HIGHLINE WEALTH PARTNERS LLC
CIK: 0002042654Latest portfolio: $355.5M · Q4 2025
Holdings
1,071
Total Value
$355.5M
New Positions
95
Closed Positions
107
Top Holdings
View All 1,071 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | JPSTJPMorgan Ultra-Short Income ETF | 657,333 | $33.3M | 9.35% | +195K | |
| 2 | NVDANVIDIA CORPORATION COM | 154,360 | $28.8M | 8.10% | -4,282 | |
| 3 | JAAAJanus Henderson AAA CLO ETF | 521,073 | $26.4M | 7.41% | +73K | |
| 4 | VOOVanguard S&P 500 ETF | 34,457 | $21.6M | 6.08% | -1,845 | |
| 5 | AAPLApple Inc Com/Inv | 62,812 | $17.1M | 4.80% | +372 | |
| 6 | AQLTiShares Core MSCI EAFE ETF | 189,912 | $17.0M | 4.78% | +10K | |
| 7 | MSFTMicrosoft Corp Com | 33,851 | $16.4M | 4.61% | -637 | |
| 8 | QQQMINVESCO NASDAQ 100 ETF | 44,354 | $11.2M | 3.16% | +3K | |
| 9 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 386,049 | $10.5M | 2.95% | +10K | |
| 10 | VONVVanguard Russell 1000 Value ETF | 108,771 | $10.0M | 2.82% | +9K | |
| 11 | AMZNAMAZON COM INC COM | 43,233 | $10.0M | 2.81% | +3K | |
| 12 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 179,112 | $9.7M | 2.71% | +55K | |
| 13 | METAMETA PLATFORMS INC CL A | 13,484 | $8.9M | 2.50% | +43 | |
| 14 | TSLATESLA INC COM | 17,589 | $7.9M | 2.23% | +60 | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 21,999 | $6.9M | 1.94% | -1,360 | |
| 16 | GSGOLDMAN SACHS GROUP INC COM | 7,595 | $6.7M | 1.88% | +20 | |
| 17 | IEMGiShares Core MSCI Emerging Mkts ETF | 95,607 | $6.4M | 1.81% | -3,651 | |
| 18 | AQLTiShares U.S. Treasury Bond ETF | 268,486 | $6.2M | 1.74% | +17K | |
| 19 | CLIPGlobal X 1-3 Month T-Bill ETF | 59,886 | $6.0M | 1.69% | -1,226 | |
| 20 | JPMJP Morgan Chase & Co/Com | 18,478 | $6.0M | 1.67% | +4K | |
| 21 | GOOGALPHABET INC CAP STK CL C | 17,274 | $5.4M | 1.52% | -1,771 | |
| 22 | BRK/BBerkshire Hathaway Inc. Class B | 10,114 | $5.1M | 1.43% | -151 | |
| 23 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 5,691 | $4.3M | 1.21% | +81 | |
| 24 | VEAVanguard FTSE Developed Mkts ETF | 64,071 | $4.0M | 1.13% | +969 | |
| 25 | NDQInvesco QQQ Trust | 5,955 | $3.7M | 1.03% | -1,601 |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
TechnologyNaN% ($InfinityT)
Unknown0.0% ($1.6989618150833657e+130T)
Industrials0.0% ($1.4802381851841004e+115T)
Consumer Cyclical0.0% ($9.97979101991581e+95T)
Healthcare0.0% ($1.4714212511085807e+95T)
Energy0.0% ($1.0388302626232215e+40T)
Communication Services0.0% ($8.900688554201308e+39T)
Consumer Defensive0.0% ($3.411157122723531e+36T)
Utilities0.0% ($9.560462726222018e+32T)
Basic Materials0.0% ($4.126221817161111e+31T)
Real Estate0.0% ($1.069895028231716e+25T)
Filing History
Fund Information
HIGHLINE WEALTH PARTNERS LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $355.5M across 1,071 holdings. The largest position is JPMorgan Ultra-Short Income ETF (JPST), representing 9.4% of the portfolio. Compared to the previous quarter, the fund opened 100 new positions and closed 109 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.