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 |
|---|---|---|---|---|---|
| 101 | RALRALLIANT CORP COM | 4,547 | $198.8M | 0.05% | |
| 102 | SHELSHELL PLC SPON ADS | 2,578 | $184.4M | 0.05% | |
| 103 | OPKOPKO HEALTH INC COM | 116,681 | $180.9M | 0.05% | |
| 104 | CATYCATHAY GEN BANCORP COM | 3,761 | $180.6M | 0.05% | |
| 105 | SHOPSHOPIFY INC CL A SUB VTG SHS | 1,145 | $170.2M | 0.05% | |
| 106 | RTXUnited Technologies Corp/Com | 1,002 | $167.6M | 0.05% | |
| 107 | CRMSALESFORCE INC COM | 657 | $155.6M | 0.04% | |
| 108 | SCZiShares MSCI EAFE SmCap ETF | 2,000 | $153.4M | 0.04% | |
| 109 | XLFFinancial Select Sector SPDR Fd | 2,838 | $152.9M | 0.04% | |
| 110 | GEGeneral Electric Co/Com | 507 | $152.6M | 0.04% | |
| 111 | ACNAccenture PLC Ireland/C | 590 | $145.5M | 0.04% | |
| 112 | TXNTexas Instrs Inc/Com | 696 | $127.9M | 0.03% | |
| 113 | WMTWALMART INC COM | 1,207 | $124.4M | 0.03% | |
| 114 | VVISA INC COM CL A | 352 | $120.1M | 0.03% | |
| 115 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,182 | $114.0M | 0.03% | |
| 116 | —FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 557 | $110.0M | 0.03% | |
| 117 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 735 | $103.6M | 0.03% | |
| 118 | VRTVERTIV HOLDINGS CO COM CL A | 684 | $103.2M | 0.03% | |
| 119 | TTDTHE TRADE DESK INC COM CL A | 2,080 | $101.9M | 0.03% | |
| 120 | FINXGLOBAL X FINTECH ETF | 2,950 | $98.9M | 0.03% | |
| 121 | CVXChevron Corp New/Com | 636 | $98.8M | 0.03% | |
| 122 | PLTRPALANTIR TECHNOLOGIES INC CL A | 535 | $97.6M | 0.03% | |
| 123 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 897 | $89.9M | 0.02% | |
| 124 | LLYELI LILLY & CO COM | 117 | $89.4M | 0.02% | |
| 125 | MAMASTERCARD INCORPORATED CL A | 156 | $88.8M | 0.02% | |
| 126 | NTESNETEASE INC SPONSORED ADS | 583 | $88.6M | 0.02% | |
| 127 | BILSSPDR Bloomberg 3-12 Month T-Bill ETF | 867 | $86.3M | 0.02% | |
| 128 | IWRISHARES RUSSELL MIDCAP ETF | 892 | $86.1M | 0.02% | |
| 129 | COINCOINBASE GLOBAL INC COM CL A | 250 | $84.4M | 0.02% | |
| 130 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 317 | $81.9M | 0.02% | |
| 131 | JNJJOHNSON & JOHNSON COM | 441 | $81.8M | 0.02% | |
| 132 | GEVGE VERNOVA INC COM | 132 | $81.2M | 0.02% | |
| 133 | HVTHAVERTY FURNITURE COS INC COM | 3,700 | $81.1M | 0.02% | |
| 134 | ABTAbbott Labs Com/Inv | 572 | $76.7M | 0.02% | |
| 135 | UNHUNITEDHEALTH GROUP INC COM | 222 | $76.6M | 0.02% | |
| 136 | IXNISHARES GLOBAL TECH ETF | 735 | $75.9M | 0.02% | |
| 137 | RDNTRADNET INC COM | 979 | $74.6M | 0.02% | |
| 138 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,325 | $74.2M | 0.02% | |
| 139 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 894 | $74.2M | 0.02% | |
| 140 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 379 | $73.8M | 0.02% | |
| 141 | ISRGINTUITIVE SURGICAL INC COM NEW | 165 | $73.8M | 0.02% | |
| 142 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,905 | $67.6M | 0.02% | |
| 143 | ABBVABBVIE INC COM | 290 | $67.1M | 0.02% | |
| 144 | IJRISHARES CORE S&P SMALL CAP ETF | 547 | $65.0M | 0.02% | |
| 145 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 1,000 | $64.8M | 0.02% | |
| 146 | HONHONEYWELL INTL INC COM | 307 | $64.7M | 0.02% | |
| 147 | BABAAlibaba Grp Hldg LTD Sponsrd ADS | 353 | $63.1M | 0.02% | |
| 148 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 729 | $61.3M | 0.02% | |
| 149 | CSCOCisco Sys Inc/Com | 884 | $60.5M | 0.02% | |
| 150 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 501 | $59.9M | 0.02% | |
| 151 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 275 | $57.5M | 0.02% | |
| 152 | 4I1PHILIP MORRIS INTL INC COM | 354 | $57.5M | 0.02% | |
| 153 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill | 622 | $57.1M | 0.02% | |
| 154 | SHVISHARES SHORT TREASURY BOND ETF | 515 | $56.9M | 0.02% | |
| 155 | VVVANGUARD LARGE-CAP ETF | 182 | $55.9M | 0.02% | |
| 156 | XOMExxon Mobile Corp/Com | 491 | $55.4M | 0.01% | |
| 157 | REXRREXFORD INDL RLTY INC COM | 1,316 | $54.1M | 0.01% | |
| 158 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,007 | $53.4M | 0.01% | |
| 159 | DEDEERE & CO COM | 116 | $53.1M | 0.01% | |
| 160 | SLVISHARES SILVER TRUST | 1,250 | $53.0M | 0.01% | |
| 161 | MUMICRON TECHNOLOGY INC COM | 314 | $52.6M | 0.01% | |
| 162 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 1,850 | $50.5M | 0.01% | |
| 163 | SPYMSPDR PORTFOLIO S&P 500 ETF | 633 | $49.6M | 0.01% | |
| 164 | NUVBNUVATION BIO INC COM CL A | 13,000 | $48.1M | 0.01% | |
| 165 | BNDVANGUARD TOTAL BOND MARKET ETF | 627 | $46.6M | 0.01% | |
| 166 | EFVISHARES MSCI EAFE VALUE ETF | 642 | $43.5M | 0.01% | |
| 167 | TRVCCITIGROUP INC COM NEW | 418 | $42.4M | 0.01% | |
| 168 | DWDMORGAN STANLEY COM NEW | 260 | $41.4M | 0.01% | |
| 169 | AZNASTRAZENECA PLC SPONSORED ADR | 532 | $40.8M | 0.01% | |
| 170 | SAPSAP SE SPON ADR | 152 | $40.6M | 0.01% | |
| 171 | BUXXSTRIVE ENHANCED INCOME SHORT MATURITY ETF | 2,000 | $40.6M | 0.01% | |
| 172 | TLTISHARES 20 YEAR TREASURY BOND ETF | 450 | $40.2M | 0.01% | |
| 173 | BACBANK AMERICA CORP COM | 767 | $39.6M | 0.01% | |
| 174 | IBMInternational Business Machs/Com | 139 | $39.2M | 0.01% | |
| 175 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,700 | $39.0M | 0.01% | |
| 176 | ARKQARK Autonomous Technology & Robotics ETF | 348 | $38.8M | 0.01% | |
| 177 | SONYSONY GROUP CORP SPONSORED ADR | 1,316 | $37.9M | 0.01% | |
| 178 | CARRCARRIER GLOBAL CORPORATION COM | 633 | $37.8M | 0.01% | |
| 179 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 809 | $37.6M | 0.01% | |
| 180 | NEENEXTERA ENERGY INC COM | 487 | $36.8M | 0.01% | |
| 181 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 413 | $36.7M | 0.01% | |
| 182 | SPHQINVESCO S&P 500 QUALITY ETF | 493 | $36.1M | 0.01% | |
| 183 | NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | 3,000 | $36.0M | 0.01% | |
| 184 | TAT&T Inc Com/Inv | 1,241 | $35.0M | 0.01% | |
| 185 | TTTRANE TECHNOLOGIES PLC SHS | 81 | $34.2M | 0.01% | |
| 186 | NEMNEWMONT CORP COM | 400 | $33.8M | 0.01% | |
| 187 | BXBLACKSTONE INC COM | 196 | $33.5M | 0.01% | |
| 188 | KLACKLA CORP COM NEW | 31 | $33.5M | 0.01% | |
| 189 | TJXTJX COS INC NEW COM | 231 | $33.4M | 0.01% | |
| 190 | GDXVANECK GOLD MINERS ETF | 435 | $33.2M | 0.01% | |
| 191 | IBBiShares Biotechnology ETF | 230 | $33.2M | 0.01% | |
| 192 | HBC2HSBC HLDGS PLC SPON ADR NEW | 467 | $33.1M | 0.01% | |
| 193 | NVSNNovartis A G/S | 258 | $33.1M | 0.01% | |
| 194 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 647 | $32.8M | 0.01% | |
| 195 | IBITISHARES BITCOIN TRUST ETF | 500 | $32.5M | 0.01% | |
| 196 | PNCPNC FINL SVCS GROUP INC COM | 161 | $32.3M | 0.01% | |
| 197 | PEOADAM NAT RES FD INC COM | 1,500 | $32.3M | 0.01% | |
| 198 | EGYVAALCO ENERGY INC COM NEW | 8,000 | $32.2M | 0.01% | |
| 199 | CRCLCIRCLE INTERNET GROUP INC COM CL A | 240 | $31.8M | 0.01% | |
| 200 | ETHAISHARES ETHEREUM TRUST ETF | 1,000 | $31.5M | 0.01% |