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
| Rank | Stock | Shares | Value | % 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
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 | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 326 | $186.2M | 52.5% |
| Technology | 233 | $76.1M | 21.4% |
| Unknown | 93 | $41.3M | 11.6% |
| Communication Services | 31 | $21.6M | 6.1% |
| Consumer Cyclical | 73 | $18.9M | 5.3% |
| Consumer Defensive | 29 | $4.0M | 1.1% |
| Industrials | 89 | $2.8M | 0.8% |
| Healthcare | 70 | $1.6M | 0.4% |
| Real Estate | 26 | $1.3M | 0.4% |
| Energy | 37 | $458K | 0.1% |
| Utilities | 31 | $407K | 0.1% |
| Basic Materials | 33 | $235K | 0.1% |