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 |
|---|---|---|---|---|---|
| 201 | GLWCORNING INC COM | 382 | $31.3M | 0.01% | |
| 202 | TELTE CONNECTIVITY PLC ORD SHS | 142 | $31.1M | 0.01% | |
| 203 | NSCNORFOLK SOUTHN CORP COM | 103 | $31.1M | 0.01% | |
| 204 | BCSBARCLAYS PLC ADR | 1,485 | $30.7M | 0.01% | |
| 205 | UBERUBER TECHNOLOGIES INC COM | 312 | $30.6M | 0.01% | |
| 206 | IWBISHARES RUSSELL 1000 ETF | 83 | $30.4M | 0.01% | |
| 207 | NDAQNASDAQ INC COM | 343 | $30.3M | 0.01% | |
| 208 | APHAMPHENOL CORP NEW CL A | 244 | $30.2M | 0.01% | |
| 209 | IGFiShares Global Infrastructure ETF | 492 | $30.1M | 0.01% | |
| 210 | NVONOVO-NORDISK A S ADR | 535 | $29.7M | 0.01% | |
| 211 | MDLZMONDELEZ INTL INC CL A | 469 | $29.3M | 0.01% | |
| 212 | XLEEnergy Select Sector Spdr Fund | 327 | $29.2M | 0.01% | |
| 213 | COFCAPITAL ONE FINL CORP COM | 136 | $28.9M | 0.01% | |
| 214 | SOLT2X SOLANA ETF | 1,250 | $28.8M | 0.01% | |
| 215 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 2,500 | $28.8M | 0.01% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC COM | 59 | $28.7M | 0.01% | |
| 217 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 444 | $28.6M | 0.01% | |
| 218 | ENBENBRIDGE INC COM | 559 | $28.2M | 0.01% | |
| 219 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,766 | $28.1M | 0.01% | |
| 220 | AEEAMEREN CORP COM | 266 | $27.8M | 0.01% | |
| 221 | OZKBANK OZK LITTLE ROCK ARK COM | 541 | $27.6M | 0.01% | |
| 222 | BITX2X BITCOIN STRATEGY ETF | 500 | $27.5M | 0.01% | |
| 223 | ESPOVANECK VIDEO GAMING AND ESPORTS ETF | 225 | $27.3M | 0.01% | |
| 224 | VLOVALERO ENERGY CORP COM | 160 | $27.3M | 0.01% | |
| 225 | IUSINVESCO RAFI STRATEGIC US ETF | 493 | $27.2M | 0.01% | |
| 226 | FDXFEDEX CORP COM | 115 | $27.1M | 0.01% | |
| 227 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 609 | $26.9M | 0.01% | |
| 228 | AMDADVANCED MICRO DEVICES INC COM | 166 | $26.9M | 0.01% | |
| 229 | HYGHiShares Interest Rate Hedged High Yield Bond ETF | 305 | $26.5M | 0.01% | |
| 230 | CMECME GROUP INC COM | 95 | $25.7M | 0.01% | |
| 231 | IBNICICI BANK LIMITED ADR | 849 | $25.7M | 0.01% | |
| 232 | WELLWELLTOWER INC COM | 143 | $25.5M | 0.01% | |
| 233 | CVSCVS HEALTH CORP COM | 337 | $25.4M | 0.01% | |
| 234 | SLXVANECK STEEL ETF | 350 | $25.4M | 0.01% | |
| 235 | ALSALLSTATE CORP COM | 117 | $25.2M | 0.01% | |
| 236 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 116 | $25.0M | 0.01% | |
| 237 | ITWILLINOIS TOOL WKS INC COM | 96 | $24.9M | 0.01% | |
| 238 | LINLINDE PLC SHS | 52 | $24.7M | 0.01% | |
| 239 | PFEPfizer Inc Com/Inv | 969 | $24.7M | 0.01% | |
| 240 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,570 | $24.6M | 0.01% | |
| 241 | CATCATERPILLAR INC COM | 51 | $24.4M | 0.01% | |
| 242 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 273 | $24.2M | 0.01% | |
| 243 | CLColgate Palmolive Co/Com | 300 | $24.0M | 0.01% | |
| 244 | EWWISHARES MSCI MEXICO ETF | 350 | $23.9M | 0.01% | |
| 245 | AEPAMERICAN ELEC PWR CO INC COM | 212 | $23.8M | 0.01% | |
| 246 | KKRKKR & CO INC COM | 181 | $23.5M | 0.01% | |
| 247 | UFOPROCURE SPACE ETF | 650 | $23.2M | 0.01% | |
| 248 | HDBHDFC BANK LTD SPONSORED ADS | 674 | $23.0M | 0.01% | |
| 249 | DUKDUKE ENERGY CORP NEW COM NEW | 186 | $23.0M | 0.01% | |
| 250 | MBBISHARES MBS ETF | 240 | $22.8M | 0.01% | |
| 251 | MOALTRIA GROUP INC COM | 345 | $22.8M | 0.01% | |
| 252 | GSKGSK PLC SPONSORED ADR | 525 | $22.7M | 0.01% | |
| 253 | PEPPEPSICO INC COM | 160 | $22.4M | 0.01% | |
| 254 | ASMLASML HOLDING N V N Y REGISTRY SHS | 23 | $22.3M | 0.01% | |
| 255 | TZADIREXION DAILY SMALL CAP BEAR 3X SHARES | 2,700 | $22.2M | 0.01% | |
| 256 | BSXBOSTON SCIENTIFIC CORP COM | 227 | $22.2M | 0.01% | |
| 257 | CEGCONSTELLATION ENERGY CORP COM | 67 | $22.1M | 0.01% | |
| 258 | SNOWSNOWFLAKE INC COM SHS | 98 | $22.1M | 0.01% | |
| 259 | INGING GROEP N.V. SPONSORED ADR | 842 | $22.0M | 0.01% | |
| 260 | HVT/AHAVERTY FURNITURE COS INC CL A | 1,050 | $21.9M | 0.01% | |
| 261 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 285 | $21.8M | 0.01% | |
| 262 | UBSUBS GROUP AG SHS | 525 | $21.5M | 0.01% | |
| 263 | ULUNILEVER PLC SPON ADR NEW | 362 | $21.5M | 0.01% | |
| 264 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 2,000 | $21.2M | 0.01% | |
| 265 | SYKSTRYKER CORPORATION COM | 57 | $21.1M | 0.01% | |
| 266 | GMGENERAL MTRS CO COM | 345 | $21.0M | 0.01% | |
| 267 | CMCSACOMCAST CORP NEW CL A | 668 | $21.0M | 0.01% | |
| 268 | SPGIS&P GLOBAL INC COM | 43 | $21.0M | 0.01% | |
| 269 | WMBWILLIAMS COS INC COM | 329 | $20.8M | 0.01% | |
| 270 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 2,000 | $20.4M | 0.01% | |
| 271 | XLVHealth Care Select Sector SPDR ETF | 146 | $20.3M | 0.01% | |
| 272 | MIGASTRATEGY INC CL A NEW | 63 | $20.3M | 0.01% | |
| 273 | EWAISHARES MSCI AUSTRALIA ETF | 750 | $20.3M | 0.01% | |
| 274 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 376 | $20.0M | 0.01% | |
| 275 | VOYGVOYAGER TECHNOLOGIES INC COM CL A | 670 | $20.0M | 0.01% | |
| 276 | WMWASTE MGMT INC DEL COM | 90 | $19.8M | 0.01% | |
| 277 | GDGENERAL DYNAMICS CORP COM | 58 | $19.8M | 0.01% | |
| 278 | MDTMEDTRONIC PLC SHS | 207 | $19.7M | 0.01% | |
| 279 | IQIINVESCO QUALITY MUN INCOME TR COM | 2,000 | $19.7M | 0.01% | |
| 280 | SANBANCO SANTANDER S.A. ADR | 1,855 | $19.4M | 0.01% | |
| 281 | USBUS BANCORP DEL COM NEW | 397 | $19.2M | 0.01% | |
| 282 | SUXTD SYNNEX CORPORATION COM | 117 | $19.2M | 0.01% | |
| 283 | LRCXLAM RESEARCH CORP COM NEW | 142 | $19.0M | 0.01% | |
| 284 | METDDIREXION DAILY META BEAR 1X SHARES | 1,300 | $18.9M | 0.01% | |
| 285 | MLB1MERCADOLIBRE INC COM | 8 | $18.7M | 0.01% | |
| 286 | XSOEWisdomTree EmgMkts Ex-Stat ETF | 490 | $18.6M | 0.00% | |
| 287 | EMREMERSON ELEC CO COM | 141 | $18.5M | 0.00% | |
| 288 | HQHABRDN HEALTHCARE INVESTORS SH BEN INT | 1,000 | $18.5M | 0.00% | |
| 289 | ELANELANCO ANIMAL HEALTH INC COM | 916 | $18.4M | 0.00% | |
| 290 | QTUMDEFIANCE QUANTUM ETF | 175 | $18.4M | 0.00% | |
| 291 | NOCNORTHROP GRUMMAN CORP COM | 30 | $18.3M | 0.00% | |
| 292 | CRWDCROWDSTRIKE HLDGS INC CL A | 37 | $18.1M | 0.00% | |
| 293 | ZNTLZENTALIS PHARMACEUTICALS INC COM | 12,000 | $18.1M | 0.00% | |
| 294 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 128 | $17.9M | 0.00% | |
| 295 | CSXCSX CORP COM | 491 | $17.4M | 0.00% | |
| 296 | RYROYAL BK CDA COM | 118 | $17.4M | 0.00% | |
| 297 | INTCIntel Corp Com/Inv | 517 | $17.3M | 0.00% | |
| 298 | APPAPPLOVIN CORP COM CL A | 24 | $17.2M | 0.00% | |
| 299 | AXONAXON ENTERPRISE INC COM | 24 | $17.2M | 0.00% | |
| 300 | DDOMINION ENERGY INC COM | 281 | $17.2M | 0.00% |