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 |
|---|---|---|---|---|---|
| 101 | SHELSHELL PLC SPON ADS | 2,352 | $165.6M | 0.05% | |
| 102 | OPKOPKO HEALTH INC COM | 116,680 | $154.0M | 0.05% | |
| 103 | TTDTHE TRADE DESK INC COM CL A | 2,088 | $150.3M | 0.04% | |
| 104 | SCZiShares MSCI EAFE SmCap ETF | 2,000 | $145.3M | 0.04% | |
| 105 | TXNTexas Instrs Inc/Com | 696 | $144.5M | 0.04% | |
| 106 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill | 1,450 | $133.0M | 0.04% | |
| 107 | VVISA INC COM CL A | 350 | $124.2M | 0.04% | |
| 108 | WMTWALMART INC COM | 1,228 | $120.1M | 0.04% | |
| 109 | SHOPSHOPIFY INC CL A SUB VTG SHS | 927 | $106.9M | 0.03% | |
| 110 | IGFiShares Global Infrastructure ETF | 1,806 | $106.9M | 0.03% | |
| 111 | —FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 556 | $104.3M | 0.03% | |
| 112 | KLACKLA CORP COM NEW | 101 | $90.5M | 0.03% | |
| 113 | JEPIJPMorgan Equity Premium Income ETF | 1,518 | $86.3M | 0.03% | |
| 114 | CVXChevron Corp New/Com | 584 | $83.7M | 0.02% | |
| 115 | ABTAbbott Labs Com/Inv | 574 | $78.1M | 0.02% | |
| 116 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 317 | $77.0M | 0.02% | |
| 117 | HVTHAVERTY FURNITURE COS INC COM | 3,700 | $75.3M | 0.02% | |
| 118 | NTESNETEASE INC SPONSORED ADS | 547 | $73.6M | 0.02% | |
| 119 | XOMExxon Mobile Corp/Com | 674 | $72.6M | 0.02% | |
| 120 | RTXUnited Technologies Corp/Com | 497 | $72.5M | 0.02% | |
| 121 | SPYMSPDR PORTFOLIO S&P 500 ETF | 989 | $71.9M | 0.02% | |
| 122 | BABAAlibaba Grp Hldg LTD Sponsrd ADS | 625 | $70.9M | 0.02% | |
| 123 | IWMISHARES RUSSELL 2000 ETF | 321 | $69.2M | 0.02% | |
| 124 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 379 | $69.2M | 0.02% | |
| 125 | UNHUNITEDHEALTH GROUP INC COM | 221 | $68.9M | 0.02% | |
| 126 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,325 | $67.9M | 0.02% | |
| 127 | IXNISHARES GLOBAL TECH ETF | 735 | $67.9M | 0.02% | |
| 128 | IWRISHARES RUSSELL MIDCAP ETF | 738 | $67.9M | 0.02% | |
| 129 | PLTRPALANTIR TECHNOLOGIES INC CL A | 490 | $66.8M | 0.02% | |
| 130 | LRCXLAM RESEARCH CORP COM NEW | 672 | $65.4M | 0.02% | |
| 131 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 985 | $64.5M | 0.02% | |
| 132 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,905 | $64.2M | 0.02% | |
| 133 | GEGeneral Electric Co/Com | 244 | $62.9M | 0.02% | |
| 134 | HONHONEYWELL INTL INC COM | 264 | $61.5M | 0.02% | |
| 135 | MAMASTERCARD INCORPORATED CL A | 108 | $60.8M | 0.02% | |
| 136 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 321 | $60.6M | 0.02% | |
| 137 | IJRISHARES CORE S&P SMALL CAP ETF | 547 | $59.7M | 0.02% | |
| 138 | CSCOCisco Sys Inc/Com | 857 | $59.5M | 0.02% | |
| 139 | ARKQARK Autonomous Technology & Robotics ETF | 649 | $57.9M | 0.02% | |
| 140 | REXRREXFORD INDL RLTY INC COM | 1,627 | $57.9M | 0.02% | |
| 141 | LLYELI LILLY & CO COM | 74 | $57.8M | 0.02% | |
| 142 | RDNTRADNET INC COM | 979 | $55.7M | 0.02% | |
| 143 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 570 | $54.6M | 0.02% | |
| 144 | VVVANGUARD LARGE-CAP ETF | 181 | $51.7M | 0.02% | |
| 145 | MUMICRON TECHNOLOGY INC COM | 402 | $49.5M | 0.01% | |
| 146 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 1,000 | $48.6M | 0.01% | |
| 147 | COINCOINBASE GLOBAL INC COM CL A | 137 | $48.0M | 0.01% | |
| 148 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 360 | $47.9M | 0.01% | |
| 149 | DEDEERE & CO COM | 93 | $47.3M | 0.01% | |
| 150 | SAPSAP SE SPON ADR | 143 | $43.5M | 0.01% | |
| 151 | SOLT2X SOLANA ETF | 2,600 | $42.6M | 0.01% | |
| 152 | JNJJOHNSON & JOHNSON COM | 277 | $42.3M | 0.01% | |
| 153 | HYGHiShares Interest Rate Hedged High Yield Bond ETF | 486 | $42.0M | 0.01% | |
| 154 | TAT&T Inc Com/Inv | 1,450 | $42.0M | 0.01% | |
| 155 | 4I1PHILIP MORRIS INTL INC COM | 225 | $40.9M | 0.01% | |
| 156 | EFVISHARES MSCI EAFE VALUE ETF | 642 | $40.8M | 0.01% | |
| 157 | TLTISHARES 20 YEAR TREASURY BOND ETF | 450 | $39.7M | 0.01% | |
| 158 | NVONOVO-NORDISK A S ADR | 544 | $37.5M | 0.01% | |
| 159 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,700 | $37.5M | 0.01% | |
| 160 | GEVGE VERNOVA INC COM | 70 | $37.1M | 0.01% | |
| 161 | MLB1MERCADOLIBRE INC COM | 14 | $36.6M | 0.01% | |
| 162 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 809 | $35.4M | 0.01% | |
| 163 | SPHQINVESCO S&P 500 QUALITY ETF | 493 | $35.1M | 0.01% | |
| 164 | NVSNNovartis A G/S | 290 | $35.1M | 0.01% | |
| 165 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 413 | $34.6M | 0.01% | |
| 166 | IBMInternational Business Machs/Com | 111 | $32.7M | 0.01% | |
| 167 | TTTRANE TECHNOLOGIES PLC SHS | 74 | $32.4M | 0.01% | |
| 168 | TZADIREXION DAILY SMALL CAP BEAR 3X SHARES | 2,700 | $32.0M | 0.01% | |
| 169 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 647 | $30.9M | 0.01% | |
| 170 | NDAQNASDAQ INC COM | 343 | $30.7M | 0.01% | |
| 171 | ZSZSCALER INC COM | 97 | $30.5M | 0.01% | |
| 172 | XLEEnergy Select Sector Spdr Fund | 351 | $29.8M | 0.01% | |
| 173 | BACBANK AMERICA CORP COM | 621 | $29.4M | 0.01% | |
| 174 | IBBiShares Biotechnology ETF | 230 | $29.1M | 0.01% | |
| 175 | MDLZMONDELEZ INTL INC CL A | 430 | $29.0M | 0.01% | |
| 176 | EGYVAALCO ENERGY INC COM NEW | 8,000 | $28.9M | 0.01% | |
| 177 | IBNICICI BANK LIMITED ADR | 858 | $28.9M | 0.01% | |
| 178 | AZNASTRAZENECA PLC SPONSORED ADR | 403 | $28.2M | 0.01% | |
| 179 | UBERUBER TECHNOLOGIES INC COM | 298 | $27.8M | 0.01% | |
| 180 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 444 | $27.3M | 0.01% | |
| 181 | DWDMORGAN STANLEY COM NEW | 191 | $26.9M | 0.01% | |
| 182 | ABBVABBVIE INC COM | 144 | $26.8M | 0.01% | |
| 183 | PGRPROGRESSIVE CORP COM | 99 | $26.4M | 0.01% | |
| 184 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 609 | $26.3M | 0.01% | |
| 185 | TRVCCITIGROUP INC COM NEW | 309 | $26.3M | 0.01% | |
| 186 | VOYGVOYAGER TECHNOLOGIES INC COM CL A | 670 | $26.3M | 0.01% | |
| 187 | SLVISHARES SILVER TRUST | 800 | $26.2M | 0.01% | |
| 188 | ALSALLSTATE CORP COM | 130 | $26.2M | 0.01% | |
| 189 | HACKAMPLIFY CYBERSECURITY ETF | 300 | $25.9M | 0.01% | |
| 190 | CMECME GROUP INC COM | 94 | $25.9M | 0.01% | |
| 191 | TMTOYOTA MOTOR CORP ADS | 150 | $25.8M | 0.01% | |
| 192 | FDXFEDEX CORP COM | 113 | $25.7M | 0.01% | |
| 193 | IUSINVESCO RAFI STRATEGIC US ETF | 493 | $25.4M | 0.01% | |
| 194 | NUVBNUVATION BIO INC COM CL A | 13,000 | $25.4M | 0.01% | |
| 195 | CPERUNITED STATES COPPER INDEX FUND | 800 | $25.3M | 0.01% | |
| 196 | PYPLPAYPAL HLDGS INC COM | 336 | $25.0M | 0.01% | |
| 197 | MPMP MATERIALS CORP COM CL A | 750 | $25.0M | 0.01% | |
| 198 | AEEAMEREN CORP COM | 260 | $24.9M | 0.01% | |
| 199 | HDBHDFC BANK LTD SPONSORED ADS | 317 | $24.3M | 0.01% | |
| 200 | ULUNILEVER PLC SPON ADR NEW | 396 | $24.2M | 0.01% |