HIGHLINE WEALTH PARTNERS LLC Q1 2025 Filing
Filed April 17, 2025
Portfolio Value
$297.0B
Holdings
1,017
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,017 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JAAAJanus Henderson AAA CLO ETF | 493,859 | $25.0B | 8.43% | |
| 2 | NVDANVIDIA CORPORATION COM | 174,504 | $18.9B | 6.37% | |
| 3 | VOOVanguard S&P 500 ETF | 34,532 | $17.7B | 5.97% | |
| 4 | JPSTJPMorgan Ultra-Short Income ETF | 333,975 | $16.9B | 5.69% | |
| 5 | AAPLApple Inc Com/Inv | 64,362 | $14.3B | 4.81% | |
| 6 | AQLTiShares Core MSCI EAFE ETF | 130,866 | $9.9B | 3.33% | |
| 7 | VONVVanguard Russell 1000 Value ETF | 119,233 | $9.8B | 3.31% | |
| 8 | MSFTMicrosoft Corp Com | 23,044 | $8.7B | 2.91% | |
| 9 | METAMETA PLATFORMS INC CL A | 13,319 | $7.7B | 2.58% | |
| 10 | AMZNAMAZON COM INC COM | 39,496 | $7.5B | 2.53% | |
| 11 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 137,223 | $7.2B | 2.43% | |
| 12 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 303,999 | $7.2B | 2.42% | |
| 13 | COSTCostco Whsl Corp/N | 7,481 | $7.1B | 2.38% | |
| 14 | CLIPGlobal X 1-3 Month T-Bill ETF | 68,565 | $6.9B | 2.32% | |
| 15 | QQQMINVESCO NASDAQ 100 ETF | 29,372 | $5.7B | 1.91% | |
| 16 | BRK/BBerkshire Hathaway Inc. Class B | 10,638 | $5.7B | 1.91% | |
| 17 | NDQInvesco QQQ Trust | 11,423 | $5.4B | 1.80% | |
| 18 | IEMGiShares Core MSCI Emerging Mkts ETF | 99,182 | $5.4B | 1.80% | |
| 19 | PANWPALO ALTO NETWORKS INC COM | 28,764 | $4.9B | 1.65% | |
| 20 | TSLATESLA INC COM | 18,378 | $4.8B | 1.60% | |
| 21 | AQLTiShares U.S. Treasury Bond ETF | 187,779 | $4.3B | 1.45% | |
| 22 | GSGOLDMAN SACHS GROUP INC COM | 7,559 | $4.1B | 1.39% | |
| 23 | GOOGLALPHABET INC CAP STK CL A | 23,242 | $3.6B | 1.21% | |
| 24 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 6,530 | $3.5B | 1.19% | |
| 25 | JPMJP Morgan Chase & Co/Com | 13,983 | $3.4B | 1.15% | |
| 26 | BITBBitwise Bitcoin ETF Trust | 71,694 | $3.2B | 1.08% | |
| 27 | JMSTJP Morgan Ultra-Short Muni ETF | 62,803 | $3.2B | 1.08% | |
| 28 | VEAVanguard FTSE Developed Mkts ETF | 61,331 | $3.1B | 1.05% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 18,875 | $2.9B | 0.99% | |
| 30 | FQIDIGITAL RLTY TR INC COM | 20,496 | $2.9B | 0.99% | |
| 31 | IAU*iShares Gold Trust ETF | 41,027 | $2.4B | 0.81% | |
| 32 | GQ9SPDR Gold Shares ETF | 8,305 | $2.4B | 0.81% | |
| 33 | ORCLOracle Corp Com | 15,872 | $2.2B | 0.75% | |
| 34 | IWFiShares Russell 1000 Growth ETF | 6,138 | $2.2B | 0.75% | |
| 35 | BLKBLACKROCK INC COM | 2,319 | $2.2B | 0.74% | |
| 36 | HDHOME DEPOT INC COM | 5,986 | $2.2B | 0.74% | |
| 37 | VTEBVanguard Tax-Exempt Bond ETF | 36,287 | $1.8B | 0.61% | |
| 38 | ICEINTERCONTINENTAL EXCHANGE INC COM | 10,215 | $1.8B | 0.59% | |
| 39 | QCOMQUALCOMM INC COM | 11,148 | $1.7B | 0.58% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.6B | 0.54% | |
| 41 | AXPAmerican Express Co/Com | 5,849 | $1.6B | 0.53% | |
| 42 | VBVanguard Small Cap ETF | 6,954 | $1.5B | 0.52% | |
| 43 | DHRDANAHER CORPORATION COM | 7,385 | $1.5B | 0.51% | |
| 44 | IRMIRON MTN INC DEL COM | 17,284 | $1.5B | 0.50% | |
| 45 | WATWATERS CORP COM | 4,002 | $1.5B | 0.50% | |
| 46 | SOSOUTHERN CO COM | 15,560 | $1.4B | 0.48% | |
| 47 | VTIVanguard Total Stock Market ETF | 4,666 | $1.3B | 0.43% | |
| 48 | AMGNAMGEN INC COM | 4,077 | $1.3B | 0.43% | |
| 49 | ETNEATON CORP PLC SHS | 4,583 | $1.2B | 0.42% | |
| 50 | IVVISHARES CORE S&P 500 ETF | 2,135 | $1.2B | 0.40% | |
| 51 | SBUXStarbucks Corp Com/Inv | 11,548 | $1.1B | 0.38% | |
| 52 | FTVFORTIVE CORP COM | 13,823 | $1.0B | 0.34% | |
| 53 | WFCWELLS FARGO CO NEW COM | 13,815 | $991.8M | 0.33% | |
| 54 | DISDISNEY WALT CO COM | 10,003 | $987.3M | 0.33% | |
| 55 | MCDMCDONALDS CORP COM | 3,079 | $961.8M | 0.32% | |
| 56 | MRKMERCK & CO INC COM | 10,290 | $923.6M | 0.31% | |
| 57 | BACVerizon Communications Inc/Com | 20,320 | $921.7M | 0.31% | |
| 58 | METMETLIFE INC COM | 11,369 | $912.8M | 0.31% | |
| 59 | SPGSIMON PPTY GROUP INC NEW COM | 4,888 | $811.8M | 0.27% | |
| 60 | KOCoca Cola Co/Com | 10,738 | $769.1M | 0.26% | |
| 61 | AMTAMERICAN TOWER CORP NEW COM | 3,483 | $757.8M | 0.26% | |
| 62 | NFLXNETFLIX INC COM | 731 | $681.7M | 0.23% | |
| 63 | CITHE CIGNA GROUP COM | 1,880 | $618.5M | 0.21% | |
| 64 | NKENIKE INC CL B | 9,130 | $579.6M | 0.20% | |
| 65 | INTUINTUIT COM | 896 | $549.9M | 0.19% | Put |
| 66 | PGProcter and Gamble Co Com | 3,144 | $535.9M | 0.18% | |
| 67 | BABOEING CO COM | 3,089 | $526.8M | 0.18% | |
| 68 | ZBHZIMMER BIOMET HOLDINGS INC COM | 4,641 | $525.3M | 0.18% | |
| 69 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,477 | $512.9M | 0.17% | |
| 70 | MMM3M Co Com/Inv | 3,442 | $505.5M | 0.17% | |
| 71 | BHPBHP GROUP LTD SPONSORED ADS | 10,134 | $491.9M | 0.17% | |
| 72 | NOWSERVICENOW INC COM | 612 | $487.2M | 0.16% | |
| 73 | SPYSPDR S&P 500 ETF TRUST | 804 | $449.5M | 0.15% | |
| 74 | ETHWBitwise Ethereum ETF | 32,577 | $427.4M | 0.14% | |
| 75 | NUENUCOR CORP COM | 3,512 | $422.6M | 0.14% | |
| 76 | GILDGILEAD SCIENCES INC COM | 3,562 | $399.1M | 0.13% | |
| 77 | CMFISHARES CALIFORNIA MUNI BOND ETF | 6,891 | $387.8M | 0.13% | |
| 78 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 3,712 | $373.7M | 0.13% | |
| 79 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 847 | $355.5M | 0.12% | |
| 80 | FCXFREEPORT-MCMORAN INC CL B | 8,678 | $328.6M | 0.11% | |
| 81 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,700 | $319.9M | 0.11% | |
| 82 | AVBAVALONBAY CMNTYS INC COM | 1,318 | $282.9M | 0.10% | |
| 83 | VTVVANGUARD VALUE ETF | 1,554 | $268.4M | 0.09% | |
| 84 | CRMSALESFORCE INC COM | 971 | $260.6M | 0.09% | |
| 85 | XLUUtilities Select Sector SPDR ETF | 3,162 | $249.3M | 0.08% | |
| 86 | VRTVERTIV HOLDINGS CO COM CL A | 3,376 | $243.7M | 0.08% | |
| 87 | VLTOVERALTO CORP COM SHS | 2,501 | $243.7M | 0.08% | |
| 88 | SCHWSCHWAB CHARLES CORP COM | 3,078 | $241.0M | 0.08% | |
| 89 | ARKQARK Autonomous Technology & Robotics ETF | 3,388 | $224.5M | 0.08% | |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,254 | $208.2M | 0.07% | |
| 91 | AQLTiShares Select Dividend ETF | 1,507 | $202.4M | 0.07% | |
| 92 | GSLGLOBAL SHIP LEASE INC NEW COM CL A | 8,500 | $194.2M | 0.07% | |
| 93 | OPKOPKO HEALTH INC COM | 116,680 | $193.7M | 0.07% | |
| 94 | BILSSPDR Bloomberg 3-12 Month T-Bill ETF | 1,821 | $181.2M | 0.06% | |
| 95 | SHELSHELL PLC SPON ADS | 2,368 | $173.5M | 0.06% | |
| 96 | GBTCGrayscale Bitcoin Trust | 2,540 | $165.5M | 0.06% | |
| 97 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 928 | $142.1M | 0.05% | |
| 98 | UTESVIRTUS REAVES UTILITIES ETF | 2,180 | $140.8M | 0.05% | |
| 99 | TXNTexas Instrs Inc/Com | 768 | $138.0M | 0.05% | |
| 100 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill | 1,435 | $131.6M | 0.04% |
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