HIGHLINE WEALTH PARTNERS LLC

CIK: 0002042654SEC EDGAR →

Portfolio Value

$355.5M

Holdings

1,071

As of

Q4 2025

New Positions

250

Closed Positions

60

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

JPMorgan Ultra-Short Income ETF

657,333$33.3M
9.35%
2

NVIDIA CORPORATION COM

154,360$28.8M
8.10%
3

Janus Henderson AAA CLO ETF

521,073$26.4M
7.41%
4

Vanguard S&P 500 ETF

34,457$21.6M
6.08%
5

Apple Inc Com/Inv

62,812$17.1M
4.80%
6

iShares Core MSCI EAFE ETF

189,912$17.0M
4.78%
7

Microsoft Corp Com

33,851$16.4M
4.61%
8

INVESCO NASDAQ 100 ETF

44,354$11.2M
3.16%
9

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

386,049$10.5M
2.95%
10

Vanguard Russell 1000 Value ETF

108,771$10.0M
2.82%

Quarterly Changes

Top Buys

JPST↑ Increased
$9.8M
JAAA↑ Increased
$3.6M
IGIB↑ Increased
$2.9M
AMD↑ Increased
$1.7M
JPM↑ Increased
$1.4M

Top Sells

PANW↓ Decreased
$5.8M
COST↓ Decreased
$3.5M
HD↓ Decreased
$2.3M
ICE↓ Decreased
$1.7M
FQI↓ Decreased
$1.7M

New Positions (100)

$302K · 457 shares
$100K · 15K shares
$95K · 900 shares
$89K · 3K shares
$61K · 3K shares
$56K · 465 shares
$39K · 440 shares
$34K · 810 shares
$32K · 450 shares
$23K · 700 shares
$23K · 5K shares
$23K · 150 shares
$22K · 1K shares
$21K · 326 shares
$19K · 100 shares
$19K · 175 shares
$15K · 150 shares
$14K · 500 shares
$13K · 500 shares
$11K · 60 shares
$10K · 347 shares
$10K · 300 shares
$10K · 1K shares
$8K · 381 shares
$8K · 21 shares
$7K · 550 shares
$7K · 103 shares
$7K · 400 shares
$6K · 1K shares
$6K · 500 shares
$6K · 117 shares
$4K · 200 shares
$4K · 33 shares
$4K · 62 shares
$4K · 283 shares
$3K · 300 shares
$3K · 200 shares
$3K · 600 shares
$3K · 200 shares
$3K · 125 shares
$3K · 150 shares
$3K · 300 shares
$3K · 200 shares
$3K · 140 shares
$3K · 45 shares
$3K · 250 shares
$3K · 300 shares
$3K · 150 shares
$3K · 400 shares
$3K · 116 shares
$2K · 135 shares
$2K · 125 shares
$2K · 252 shares
$2K · 150 shares
$2K · 250 shares
$2K · 225 shares
$2K · 150 shares
$2K · 500 shares
$2K · 28 shares
$2K · 500 shares
$2K · 250 shares
$2K · 250 shares
$2K · 250 shares
$2K · 125 shares
$2K · 350 shares
$2K · 250 shares
$2K · 325 shares
$2K · 150 shares
$2K · 325 shares
$2K · 100 shares
$2K · 70 shares
$2K · 200 shares
$2K · 60 shares
$2K · 200 shares
$2K · 400 shares
$1K · 5 shares
$1K · 314 shares
$1K · 300 shares
$1K · 500 shares
CENTRAIS ELET BRAS SA SPON ADS PF CL C
$1K · 203 shares
$1K · 150 shares
$1K · 16 shares
$0 · 9 shares
$0 · 10 shares
$0 · 100 shares
$0 · 6 shares
$0 · 7 shares
$0 · 68 shares
$0 · 27 shares
$0 · 1 shares
$0 · 2 shares
$0 · 16 shares
$0 · 32 shares
$0 · 8 shares
$0 · 2 shares
$0 · 3 shares
$0 · 4 shares
$0 · 44 shares
$0 · 10 shares
$0 · 38 shares

Closed Positions (109)

$1.5M · 2 shares
$1.2M · 4K shares
$904K · 9K shares
$624K · 914 shares
$272K · 3K shares
$254K · 4K shares
$253K · 1K shares
$199K · 5K shares
$99K · 3K shares
$50K · 2K shares
$48K · 13K shares
$41K · 2K shares
$27K · 225 shares
$24K · 350 shares
$21K · 362 shares
$20K · 750 shares
$19K · 1K shares
$18K · 1K shares
$18K · 175 shares
$16K · 1K shares
$15K · 500 shares
$15K · 500 shares
$12K · 550 shares
$12K · 500 shares
$11K · 5K shares
$9K · 92 shares
$8K · 237 shares
$7K · 98 shares
$7K · 700 shares
$7K · 700 shares
$6K · 5K shares
$6K · 66 shares
$6K · 47 shares
$5K · 198 shares
$5K · 18 shares
$5K · 133 shares
$5K · 38 shares
$5K · 79 shares
$4K · 34 shares
$4K · 103 shares
$4K · 400 shares
$4K · 3K shares
$4K · 32 shares
$4K · 152 shares
$4K · 43 shares
$4K · 340 shares
$4K · 115 shares
$3K · 32 shares
$3K · 300 shares
$3K · 87 shares
$3K · 102 shares
$3K · 42 shares
$3K · 250 shares
$3K · 450 shares
$3K · 44 shares
$3K · 102 shares
$3K · 30 shares
$3K · 100 shares
$3K · 60 shares
$3K · 13 shares
$3K · 191 shares
$2K · 24 shares
$2K · 86 shares
$2K · 220 shares
$2K · 150 shares
$2K · 44 shares
$2K · 76 shares
$2K · 117 shares
$2K · 40 shares
$2K · 35 shares
$2K · 16 shares
$1K · 40 shares
$1K · 49 shares
$1K · 127 shares
$1K · 20 shares
$1K · 7 shares
$1K · 20 shares
$982 · 36 shares
$949 · 44 shares
$944 · 5 shares
$934 · 1 shares
$923 · 18 shares
$879 · 125 shares
$844 · 9 shares
$773 · 4 shares
$761 · 4 shares
$754 · 8 shares
$705 · 33 shares
$698 · 30 shares
$639 · 4 shares
$628 · 7 shares
$626 · 50 shares
$576 · 2 shares
$564 · 90 shares
$520 · 2 shares
$512 · 21 shares
$384 · 2 shares
$376 · 15 shares
$332 · 13 shares
$318 · 5 shares
$303 · 6 shares
$244 · 2 shares
$190 · 2 shares
$187 · 5 shares
$139 · 4 shares
$128 · 3 shares
$103 · 2 shares
$64 · 2 shares
$28 · 1 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services326$186.2M52.5%
Technology233$76.1M21.4%
Unknown93$41.3M11.6%
Communication Services31$21.6M6.1%
Consumer Cyclical73$18.9M5.3%
Consumer Defensive29$4.0M1.1%
Industrials89$2.8M0.8%
Healthcare70$1.6M0.4%
Real Estate26$1.3M0.4%
Energy37$458K0.1%
Utilities31$407K0.1%
Basic Materials33$235K0.1%