HIGHLINE WEALTH PARTNERS LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$338.0B
Holdings
889
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (889 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 175,687 | $27.8B | 8.21% | |
| 2 | JAAAJanus Henderson AAA CLO ETF | 507,322 | $25.7B | 7.62% | |
| 3 | JPSTJPMorgan Ultra-Short Income ETF | 444,430 | $22.5B | 6.66% | |
| 4 | VOOVanguard S&P 500 ETF | 35,121 | $19.9B | 5.90% | |
| 5 | AQLTiShares Core MSCI EAFE ETF | 153,764 | $12.8B | 3.80% | |
| 6 | AAPLApple Inc Com/Inv | 62,418 | $12.8B | 3.79% | |
| 7 | MSFTMicrosoft Corp Com | 23,443 | $11.7B | 3.45% | |
| 8 | METAMETA PLATFORMS INC CL A | 13,378 | $9.9B | 2.92% | |
| 9 | QQQMINVESCO NASDAQ 100 ETF | 39,744 | $9.0B | 2.67% | |
| 10 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 363,166 | $8.9B | 2.64% | |
| 11 | AMZNAMAZON COM INC COM | 40,056 | $8.8B | 2.60% | |
| 12 | VONVVanguard Russell 1000 Value ETF | 98,215 | $8.4B | 2.48% | |
| 13 | COSTCostco Whsl Corp/N | 7,584 | $7.5B | 2.22% | |
| 14 | CLIPGlobal X 1-3 Month T-Bill ETF | 67,149 | $6.7B | 1.99% | |
| 15 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 120,089 | $6.4B | 1.89% | |
| 16 | IEMGiShares Core MSCI Emerging Mkts ETF | 104,144 | $6.3B | 1.85% | |
| 17 | PANWPALO ALTO NETWORKS INC COM | 28,783 | $5.9B | 1.74% | |
| 18 | TSLATESLA INC COM | 17,464 | $5.5B | 1.64% | |
| 19 | AQLTiShares U.S. Treasury Bond ETF | 238,126 | $5.5B | 1.62% | |
| 20 | GSGOLDMAN SACHS GROUP INC COM | 7,545 | $5.3B | 1.58% | |
| 21 | BRK/BBerkshire Hathaway Inc. Class B | 10,411 | $5.1B | 1.50% | |
| 22 | BITBBitwise Bitcoin ETF Trust | 75,581 | $4.4B | 1.31% | |
| 23 | JPMJP Morgan Chase & Co/Com | 14,578 | $4.2B | 1.25% | |
| 24 | GOOGLALPHABET INC CAP STK CL A | 23,213 | $4.1B | 1.21% | |
| 25 | NDQInvesco QQQ Trust | 7,258 | $4.0B | 1.18% | |
| 26 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 5,993 | $4.0B | 1.18% | |
| 27 | VEAVanguard FTSE Developed Mkts ETF | 62,821 | $3.6B | 1.06% | |
| 28 | FQIDIGITAL RLTY TR INC COM | 20,051 | $3.5B | 1.03% | |
| 29 | ORCLOracle Corp Com | 15,704 | $3.4B | 1.02% | |
| 30 | GOOGALPHABET INC CAP STK CL C | 19,038 | $3.4B | 1.00% | |
| 31 | JMSTJP Morgan Ultra-Short Muni ETF | 59,051 | $3.0B | 0.89% | |
| 32 | GQ9SPDR Gold Shares ETF | 9,058 | $2.8B | 0.82% | |
| 33 | IAU*iShares Gold Trust ETF | 41,232 | $2.6B | 0.76% | |
| 34 | BLKBLACKROCK INC COM | 2,368 | $2.5B | 0.74% | |
| 35 | HDHOME DEPOT INC COM | 6,006 | $2.2B | 0.65% | |
| 36 | ICEINTERCONTINENTAL EXCHANGE INC COM | 10,295 | $1.9B | 0.56% | |
| 37 | AXPAmerican Express Co/Com | 5,835 | $1.9B | 0.55% | |
| 38 | QCOMQUALCOMM INC COM | 11,187 | $1.8B | 0.53% | |
| 39 | VTEBVanguard Tax-Exempt Bond ETF | 36,126 | $1.8B | 0.52% | |
| 40 | IRMIRON MTN INC DEL COM | 16,611 | $1.7B | 0.50% | |
| 41 | IWFiShares Russell 1000 Growth ETF | 3,989 | $1.7B | 0.50% | |
| 42 | ETNEATON CORP PLC SHS | 4,602 | $1.6B | 0.49% | |
| 43 | VBVanguard Small Cap ETF | 6,830 | $1.6B | 0.48% | |
| 44 | VTIVanguard Total Stock Market ETF | 5,052 | $1.5B | 0.45% | |
| 45 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.5B | 0.43% | |
| 46 | DHRDANAHER CORPORATION COM | 7,360 | $1.5B | 0.43% | |
| 47 | IVVISHARES CORE S&P 500 ETF | 2,325 | $1.4B | 0.43% | |
| 48 | SOSOUTHERN CO COM | 15,561 | $1.4B | 0.42% | |
| 49 | WATWATERS CORP COM | 4,000 | $1.4B | 0.41% | |
| 50 | DISDISNEY WALT CO COM | 9,969 | $1.2B | 0.37% | |
| 51 | AMGNAMGEN INC COM | 4,102 | $1.1B | 0.34% | |
| 52 | WFCWELLS FARGO CO NEW COM | 13,756 | $1.1B | 0.33% | |
| 53 | SBUXStarbucks Corp Com/Inv | 11,583 | $1.1B | 0.31% | |
| 54 | NFLXNETFLIX INC COM | 762 | $1.0B | 0.30% | |
| 55 | METMETLIFE INC COM | 11,405 | $917.2M | 0.27% | |
| 56 | MCDMCDONALDS CORP COM | 3,090 | $902.7M | 0.27% | |
| 57 | BACVerizon Communications Inc/Com | 20,384 | $882.0M | 0.26% | |
| 58 | MRKMERCK & CO INC COM | 10,600 | $839.1M | 0.25% | |
| 59 | KOCoca Cola Co/Com | 11,218 | $793.7M | 0.23% | |
| 60 | SPGSIMON PPTY GROUP INC NEW COM | 4,865 | $782.2M | 0.23% | |
| 61 | AMTAMERICAN TOWER CORP NEW COM | 3,518 | $777.6M | 0.23% | |
| 62 | FTVFORTIVE CORP COM | 13,732 | $715.9M | 0.21% | |
| 63 | INTUINTUIT COM | 907 | $714.1M | 0.21% | Put |
| 64 | NKENIKE INC CL B | 9,242 | $656.5M | 0.19% | |
| 65 | BABOEING CO COM | 3,066 | $642.4M | 0.19% | |
| 66 | NOWSERVICENOW INC COM | 623 | $640.5M | 0.19% | |
| 67 | ETHWBitwise Ethereum ETF | 35,182 | $635.4M | 0.19% | |
| 68 | CITHE CIGNA GROUP COM | 1,903 | $629.1M | 0.19% | |
| 69 | MMM3M Co Com/Inv | 3,439 | $523.6M | 0.15% | |
| 70 | BHPBHP GROUP LTD SPONSORED ADS | 10,192 | $490.1M | 0.14% | |
| 71 | PGProcter and Gamble Co Com | 3,047 | $485.5M | 0.14% | |
| 72 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,486 | $484.9M | 0.14% | |
| 73 | NUENUCOR CORP COM | 3,438 | $445.4M | 0.13% | |
| 74 | ZBHZIMMER BIOMET HOLDINGS INC COM | 4,635 | $422.8M | 0.13% | |
| 75 | SPYSPDR S&P 500 ETF TRUST | 678 | $419.1M | 0.12% | |
| 76 | GILDGILEAD SCIENCES INC COM | 3,581 | $397.0M | 0.12% | |
| 77 | FCXFREEPORT-MCMORAN INC CL B | 8,591 | $372.4M | 0.11% | |
| 78 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 840 | $370.0M | 0.11% | |
| 79 | VRTVERTIV HOLDINGS CO COM CL A | 2,725 | $349.9M | 0.10% | |
| 80 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 3,473 | $349.7M | 0.10% | |
| 81 | CMFISHARES CALIFORNIA MUNI BOND ETF | 6,240 | $347.8M | 0.10% | |
| 82 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,706 | $331.3M | 0.10% | |
| 83 | SCHWSCHWAB CHARLES CORP COM | 3,091 | $282.1M | 0.08% | |
| 84 | VTVVANGUARD VALUE ETF | 1,566 | $276.7M | 0.08% | |
| 85 | AVBAVALONBAY CMNTYS INC COM | 1,316 | $267.8M | 0.08% | |
| 86 | CRMSALESFORCE INC COM | 980 | $267.3M | 0.08% | |
| 87 | XLUUtilities Select Sector SPDR ETF | 3,162 | $258.2M | 0.08% | |
| 88 | GSLGLOBAL SHIP LEASE INC NEW COM CL A | 9,450 | $248.6M | 0.07% | |
| 89 | VLTOVERALTO CORP COM SHS | 2,441 | $246.4M | 0.07% | |
| 90 | RALRALLIANT CORP COM | 4,576 | $242.4M | 0.07% | |
| 91 | PCORPROCORE TECHNOLOGIES INC COM | 3,490 | $238.8M | 0.07% | |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,031 | $233.5M | 0.07% | |
| 93 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 6,741 | $231.4M | 0.07% | |
| 94 | GBTCGrayscale Bitcoin Trust | 2,540 | $215.5M | 0.06% | |
| 95 | SHLDGLOBAL X DEFENSE TECH ETF | 3,425 | $206.4M | 0.06% | |
| 96 | AQLTiShares Select Dividend ETF | 1,507 | $200.1M | 0.06% | |
| 97 | ISRGINTUITIVE SURGICAL INC COM NEW | 351 | $190.7M | 0.06% | |
| 98 | AVGOBROADCOM INC COM | 674 | $185.7M | 0.05% | |
| 99 | UTESVIRTUS REAVES UTILITIES ETF | 2,380 | $179.9M | 0.05% | |
| 100 | BILSSPDR Bloomberg 3-12 Month T-Bill ETF | 1,791 | $178.1M | 0.05% |
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