HIGHLINE WEALTH PARTNERS LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$371.9B
Holdings
1,080
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION COM | 158,642 | $29.6B | 7.96% | |
| 2 | JPSTJPMorgan Ultra-Short Income ETF | 461,847 | $23.4B | 6.30% | |
| 3 | JAAAJanus Henderson AAA CLO ETF | 448,028 | $22.8B | 6.12% | |
| 4 | VOOVanguard S&P 500 ETF | 36,302 | $22.2B | 5.98% | |
| 5 | MSFTMicrosoft Corp Com | 34,488 | $17.9B | 4.80% | |
| 6 | AAPLApple Inc Com/Inv | 62,440 | $15.9B | 4.28% | |
| 7 | AQLTiShares Core MSCI EAFE ETF | 179,739 | $15.7B | 4.22% | |
| 8 | QQQMINVESCO NASDAQ 100 ETF | 41,094 | $10.2B | 2.73% | |
| 9 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 376,330 | $9.9B | 2.66% | |
| 10 | METAMETA PLATFORMS INC CL A | 13,441 | $9.9B | 2.65% | |
| 11 | VONVVanguard Russell 1000 Value ETF | 100,261 | $9.0B | 2.41% | |
| 12 | AMZNAMAZON COM INC COM | 40,264 | $8.8B | 2.38% | |
| 13 | TSLATESLA INC COM | 17,529 | $7.8B | 2.10% | |
| 14 | COSTCostco Whsl Corp/N | 7,433 | $6.9B | 1.85% | |
| 15 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 124,320 | $6.7B | 1.81% | |
| 16 | IEMGiShares Core MSCI Emerging Mkts ETF | 99,258 | $6.5B | 1.76% | |
| 17 | CLIPGlobal X 1-3 Month T-Bill ETF | 61,112 | $6.1B | 1.65% | |
| 18 | GSGOLDMAN SACHS GROUP INC COM | 7,575 | $6.0B | 1.62% | |
| 19 | PANWPALO ALTO NETWORKS INC COM | 28,766 | $5.9B | 1.58% | |
| 20 | AQLTiShares U.S. Treasury Bond ETF | 251,207 | $5.8B | 1.56% | |
| 21 | GOOGLALPHABET INC CAP STK CL A | 23,359 | $5.7B | 1.53% | |
| 22 | BRK/BBerkshire Hathaway Inc. Class B | 10,265 | $5.2B | 1.39% | |
| 23 | GOOGALPHABET INC CAP STK CL C | 19,045 | $4.6B | 1.25% | |
| 24 | BITBBitwise Bitcoin ETF Trust | 74,432 | $4.6B | 1.25% | |
| 25 | JPMJP Morgan Chase & Co/Com | 14,520 | $4.6B | 1.23% | |
| 26 | NDQInvesco QQQ Trust | 7,556 | $4.5B | 1.22% | |
| 27 | ORCLOracle Corp Com | 15,728 | $4.4B | 1.19% | |
| 28 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 5,610 | $4.2B | 1.13% | |
| 29 | VEAVanguard FTSE Developed Mkts ETF | 63,102 | $3.8B | 1.02% | |
| 30 | GQ9SPDR Gold Shares ETF | 9,003 | $3.2B | 0.86% | |
| 31 | FQIDIGITAL RLTY TR INC COM | 17,802 | $3.1B | 0.83% | |
| 32 | IAU*iShares Gold Trust ETF | 41,759 | $3.0B | 0.82% | |
| 33 | BLKBLACKROCK INC COM | 2,575 | $3.0B | 0.81% | |
| 34 | JMSTJP Morgan Ultra-Short Muni ETF | 58,103 | $3.0B | 0.80% | |
| 35 | HDHOME DEPOT INC COM | 6,056 | $2.5B | 0.66% | |
| 36 | VTIVanguard Total Stock Market ETF | 6,368 | $2.1B | 0.56% | |
| 37 | VTEBVanguard Tax-Exempt Bond ETF | 40,281 | $2.0B | 0.54% | |
| 38 | AXPAmerican Express Co/Com | 5,835 | $1.9B | 0.52% | |
| 39 | QCOMQUALCOMM INC COM | 11,189 | $1.9B | 0.50% | |
| 40 | VBVanguard Small Cap ETF | 7,173 | $1.8B | 0.49% | |
| 41 | IWFiShares Russell 1000 Growth ETF | 3,859 | $1.8B | 0.49% | |
| 42 | ETNEATON CORP PLC SHS | 4,654 | $1.7B | 0.47% | |
| 43 | ICEINTERCONTINENTAL EXCHANGE INC COM | 10,296 | $1.7B | 0.47% | |
| 44 | IRMIRON MTN INC DEL COM | 15,199 | $1.5B | 0.42% | |
| 45 | IVVISHARES CORE S&P 500 ETF | 2,274 | $1.5B | 0.41% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.5B | 0.41% | |
| 47 | SOSOUTHERN CO COM | 15,667 | $1.5B | 0.40% | |
| 48 | DHRDANAHER CORPORATION COM | 7,388 | $1.5B | 0.39% | |
| 49 | WATWATERS CORP COM | 4,000 | $1.2B | 0.32% | |
| 50 | AMGNAMGEN INC COM | 4,171 | $1.2B | 0.32% | |
| 51 | WFCWELLS FARGO CO NEW COM | 13,763 | $1.2B | 0.31% | |
| 52 | DISDISNEY WALT CO COM | 10,011 | $1.1B | 0.31% | |
| 53 | ETHWBitwise Ethereum ETF | 35,951 | $1.1B | 0.29% | |
| 54 | SBUXStarbucks Corp Com/Inv | 11,584 | $980.0M | 0.26% | |
| 55 | MCDMCDONALDS CORP COM | 3,131 | $951.5M | 0.26% | |
| 56 | METMETLIFE INC COM | 11,404 | $939.3M | 0.25% | |
| 57 | SPGSIMON PPTY GROUP INC NEW COM | 4,866 | $913.1M | 0.25% | |
| 58 | BACVerizon Communications Inc/Com | 20,688 | $909.3M | 0.24% | |
| 59 | VTECVANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 9,063 | $904.2M | 0.24% | |
| 60 | MRKMERCK & CO INC COM | 10,673 | $895.8M | 0.24% | |
| 61 | SHLDGLOBAL X DEFENSE TECH ETF | 12,752 | $895.7M | 0.24% | |
| 62 | NFLXNETFLIX INC COM | 730 | $875.2M | 0.24% | |
| 63 | FRDMFreedom 100 Emerging Markets ETF | 17,507 | $775.7M | 0.21% | |
| 64 | KOCoca Cola Co/Com | 11,143 | $739.0M | 0.20% | |
| 65 | AMTAMERICAN TOWER CORP NEW COM | 3,492 | $671.6M | 0.18% | |
| 66 | FTVFORTIVE CORP COM | 13,707 | $671.5M | 0.18% | |
| 67 | BABOEING CO COM | 3,087 | $666.3M | 0.18% | |
| 68 | NKENIKE INC CL B | 9,249 | $644.9M | 0.17% | |
| 69 | INTUINTUIT COM | 914 | $624.0M | 0.17% | Put |
| 70 | BHPBHP GROUP LTD SPONSORED ADS | 10,387 | $579.1M | 0.16% | |
| 71 | NOWSERVICENOW INC COM | 605 | $556.8M | 0.15% | |
| 72 | CITHE CIGNA GROUP COM | 1,879 | $541.6M | 0.15% | |
| 73 | MMM3M Co Com/Inv | 3,439 | $533.7M | 0.14% | |
| 74 | AWCAMERICAN WTR WKS CO INC NEW COM | 3,486 | $485.2M | 0.13% | |
| 75 | PGProcter and Gamble Co Com | 3,113 | $478.4M | 0.13% | |
| 76 | NUENUCOR CORP COM | 3,438 | $465.6M | 0.13% | |
| 77 | SPYSPDR S&P 500 ETF TRUST | 688 | $458.4M | 0.12% | |
| 78 | GILDGILEAD SCIENCES INC COM | 3,581 | $397.5M | 0.11% | |
| 79 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 840 | $389.4M | 0.10% | |
| 80 | XLUUtilities Select Sector SPDR ETF | 4,412 | $384.8M | 0.10% | |
| 81 | JEPIJPMorgan Equity Premium Income ETF | 6,288 | $359.1M | 0.10% | |
| 82 | CMFISHARES CALIFORNIA MUNI BOND ETF | 6,288 | $358.7M | 0.10% | |
| 83 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,712 | $348.5M | 0.09% | |
| 84 | FCXFREEPORT-MCMORAN INC CL B | 8,599 | $337.2M | 0.09% | |
| 85 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 7,570 | $318.0M | 0.09% | |
| 86 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,122 | $313.4M | 0.08% | |
| 87 | SCHWSCHWAB CHARLES CORP COM | 3,200 | $305.5M | 0.08% | |
| 88 | GSLGLOBAL SHIP LEASE INC NEW COM CL A | 9,550 | $293.2M | 0.08% | |
| 89 | VTVVANGUARD VALUE ETF | 1,566 | $292.1M | 0.08% | |
| 90 | ZBHZIMMER BIOMET HOLDINGS INC COM | 2,765 | $272.4M | 0.07% | |
| 91 | AVGOBROADCOM INC COM | 825 | $272.1M | 0.07% | |
| 92 | VLTOVERALTO CORP COM SHS | 2,441 | $260.2M | 0.07% | |
| 93 | PCORPROCORE TECHNOLOGIES INC COM | 3,490 | $254.5M | 0.07% | |
| 94 | HELOJPMorgan Hedged Equity Laddered Overlay ETF | 3,907 | $254.0M | 0.07% | |
| 95 | AVBAVALONBAY CMNTYS INC COM | 1,310 | $253.1M | 0.07% | |
| 96 | AQLTiShares Select Dividend ETF | 1,745 | $247.9M | 0.07% | |
| 97 | IWMISHARES RUSSELL 2000 ETF | 919 | $222.5M | 0.06% | |
| 98 | UTESVIRTUS REAVES UTILITIES ETF | 2,561 | $213.7M | 0.06% | |
| 99 | GBTCGrayscale Bitcoin Trust | 2,329 | $209.1M | 0.06% | |
| 100 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 2,009 | $202.3M | 0.05% |
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