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 |
|---|---|---|---|---|---|
| 301 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 892 | $17.2M | 0.00% | |
| 302 | OREALTY INCOME CORP COM | 282 | $17.1M | 0.00% | |
| 303 | MPCMARATHON PETE CORP COM | 89 | $17.1M | 0.00% | |
| 304 | EIXEDISON INTL COM | 306 | $16.9M | 0.00% | |
| 305 | CTVACORTEVA INC COM | 249 | $16.8M | 0.00% | |
| 306 | LNGCHENIERE ENERGY INC COM NEW | 71 | $16.7M | 0.00% | |
| 307 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 108 | $16.7M | 0.00% | |
| 308 | OTISOTIS WORLDWIDE CORP COM | 182 | $16.6M | 0.00% | |
| 309 | DASHDOORDASH INC CL A | 61 | $16.6M | 0.00% | |
| 310 | ADBEADOBE INC COM | 47 | $16.6M | 0.00% | |
| 311 | KMIKINDER MORGAN INC DEL COM | 584 | $16.5M | 0.00% | |
| 312 | TRVTRAVELERS COMPANIES INC COM | 59 | $16.5M | 0.00% | |
| 313 | ECLECOLAB INC COM | 60 | $16.4M | 0.00% | |
| 314 | MRVLMARVELL TECHNOLOGY INC COM | 194 | $16.3M | 0.00% | |
| 315 | MCKMCKESSON CORP COM | 21 | $16.2M | 0.00% | |
| 316 | BKNGBOOKING HOLDINGS INC COM | 3 | $16.2M | 0.00% | |
| 317 | RHCRH PLC ORD | 135 | $16.2M | 0.00% | |
| 318 | BNBROOKFIELD CORP CL A LTD VT SH | 234 | $16.0M | 0.00% | |
| 319 | AMATAPPLIED MATLS INC COM | 78 | $16.0M | 0.00% | |
| 320 | TQQQPROSHARES ULTRAPRO QQQ | 155 | $16.0M | 0.00% | |
| 321 | RELXRELX PLC SPONSORED ADR | 334 | $16.0M | 0.00% | |
| 322 | LOWLowes Cos Inc/Com | 63 | $15.9M | 0.00% | |
| 323 | PINKSIMPLIFY HEALTH CARE ETF | 500 | $15.9M | 0.00% | |
| 324 | EDGGOLD FIELDS LTD SPONSORED ADR | 373 | $15.7M | 0.00% | |
| 325 | FWRGFIRST WATCH RESTAURANT GROUP I COM | 1,000 | $15.6M | 0.00% | |
| 326 | HQLABRDN LIFE SCIENCES INVESTORS SH BEN INT | 1,000 | $15.5M | 0.00% | |
| 327 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 1,250 | $15.3M | 0.00% | |
| 328 | CMGCHIPOTLE MEXICAN GRILL INC COM | 387 | $15.2M | 0.00% | |
| 329 | TMTOYOTA MOTOR CORP ADS | 79 | $15.1M | 0.00% | |
| 330 | PGRPROGRESSIVE CORP COM | 61 | $15.1M | 0.00% | |
| 331 | LMTLockheed Martin Corp/Com | 30 | $15.1M | 0.00% | |
| 332 | BKBANK NEW YORK MELLON CORP COM | 138 | $15.0M | 0.00% | |
| 333 | KBAKRANESHARES BOSERA MSCI CHINA A 50 CONNECT INDEX ETF | 500 | $15.0M | 0.00% | |
| 334 | ORLYOREILLY AUTOMOTIVE INC COM | 139 | $15.0M | 0.00% | |
| 335 | SRESEMPRA COM | 166 | $15.0M | 0.00% | |
| 336 | VRTXVERTEX PHARMACEUTICALS INC COM | 38 | $14.9M | 0.00% | |
| 337 | MSIMOTOROLA SOLUTIONS INC COM NEW | 32 | $14.7M | 0.00% | |
| 338 | JDJD Com Inc Spon ADR Cl A | 418 | $14.6M | 0.00% | |
| 339 | RMIRIVERNORTH OPPORTUNISTIC MUN COM | 1,000 | $14.6M | 0.00% | |
| 340 | GVALCAMBRIA GLOBAL VALUE ETF | 500 | $14.6M | 0.00% | |
| 341 | EEMISHARES MSCI EMERGING MARKETS ETF | 272 | $14.5M | 0.00% | |
| 342 | RFMRIVERNORTH FLEXIBLE MUN INCOME COM | 1,000 | $14.5M | 0.00% | |
| 343 | CCLCARNIVAL CORP PAIRED CTF | 500 | $14.5M | 0.00% | |
| 344 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 4,267 | $14.4M | 0.00% | |
| 345 | DMOWESTERN ASSET MTG DEFINED OPPO COM | 1,230 | $14.4M | 0.00% | |
| 346 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 101 | $14.4M | 0.00% | |
| 347 | SILGLOBAL X SILVER MINERS ETF | 200 | $14.3M | 0.00% | |
| 348 | NMSNUVEEN MINN QUALITY MUN INM FD SHS | 1,200 | $14.3M | 0.00% | |
| 349 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 848 | $14.2M | 0.00% | |
| 350 | COPCONOCOPHILLIPS COM | 148 | $14.0M | 0.00% | |
| 351 | PLDPROLOGIS INC. COM | 122 | $13.9M | 0.00% | |
| 352 | PEOEXELON CORP COM | 310 | $13.9M | 0.00% | |
| 353 | LHXL3HARRIS TECHNOLOGIES INC COM | 45 | $13.8M | 0.00% | |
| 354 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 230 | $13.7M | 0.00% | |
| 355 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 1,200 | $13.7M | 0.00% | |
| 356 | HOODROBINHOOD MKTS INC COM CL A | 95 | $13.6M | 0.00% | |
| 357 | ANETARISTA NETWORKS INC COM SHS | 93 | $13.6M | 0.00% | |
| 358 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 94 | $13.4M | 0.00% | |
| 359 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 92 | $13.4M | 0.00% | |
| 360 | BITBLACKROCK MULTI SECTOR INC TR COM | 1,000 | $13.4M | 0.00% | |
| 361 | APDAIR PRODS & CHEMS INC COM | 49 | $13.3M | 0.00% | |
| 362 | BNSBANK NOVA SCOTIA HALIFAX COM | 204 | $13.2M | 0.00% | |
| 363 | T7DTRANSDIGM GROUP INC COM | 10 | $13.2M | 0.00% | |
| 364 | VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | 1,500 | $13.2M | 0.00% | |
| 365 | RIORIO TINTO PLC SPONSORED ADR | 196 | $12.9M | 0.00% | |
| 366 | MPWRMONOLITHIC PWR SYS INC COM | 14 | $12.9M | 0.00% | |
| 367 | KTFDWS MUNICIPAL INCOME | 1,390 | $12.7M | 0.00% | |
| 368 | ADSKAUTODESK INC COM | 40 | $12.7M | 0.00% | |
| 369 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 543 | $12.7M | 0.00% | |
| 370 | ACPABRDN INCOME CREDIT STRATEGIES COM | 2,174 | $12.6M | 0.00% | |
| 371 | SYYSYSCO CORP COM | 153 | $12.6M | 0.00% | |
| 372 | IIMINVESCO VALUE MUN INCOME TR COM | 1,000 | $12.6M | 0.00% | |
| 373 | URIUNITED RENTALS INC COM | 13 | $12.4M | 0.00% | |
| 374 | ADXADAMS DIVERSIFIED EQUITY FD COM | 550 | $12.3M | 0.00% | |
| 375 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 84 | $12.2M | 0.00% | |
| 376 | EPVPROSHARES ULTRASHORT FTSE EUROPE | 500 | $12.2M | 0.00% | |
| 377 | TFCBB&T Corp Com/Inv | 267 | $12.2M | 0.00% | |
| 378 | BGTBLACKROCK FLOATING RATE INC TR COM | 1,000 | $12.2M | 0.00% | |
| 379 | ACCOACCO BRANDS CORP COM | 3,000 | $12.0M | 0.00% | |
| 380 | EFAISHARES MSCI EAFE ETF | 127 | $11.9M | 0.00% | |
| 381 | NXPINXP SEMICONDUCTORS N V COM | 52 | $11.8M | 0.00% | |
| 382 | JCIJOHNSON CTLS INTL PLC SHS | 107 | $11.8M | 0.00% | |
| 383 | CRCCANADIAN NAT RES LTD COM | 368 | $11.8M | 0.00% | |
| 384 | ADPAUTOMATIC DATA PROCESSING INC COM | 40 | $11.8M | 0.00% | |
| 385 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 161 | $11.7M | 0.00% | |
| 386 | LIONLIONSGATE STUDIOS CORP COM | 1,694 | $11.7M | 0.00% | |
| 387 | TMUST-MOBILE US INC COM | 49 | $11.6M | 0.00% | |
| 388 | EFAViShares Edge MSCI Min Vol EAFE ETF | 135 | $11.5M | 0.00% | |
| 389 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 889 | $11.3M | 0.00% | |
| 390 | UNPUNION PAC CORP COM | 48 | $11.3M | 0.00% | |
| 391 | NHSNEUBERGER BERMAN HIGH YIELD ST COM | 1,500 | $11.3M | 0.00% | |
| 392 | EOGEOG RES INC COM | 99 | $11.1M | 0.00% | |
| 393 | NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | 1,000 | $11.0M | 0.00% | |
| 394 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 1,000 | $10.9M | 0.00% | |
| 395 | NETCLOUDFLARE INC CL A COM | 51 | $10.9M | 0.00% | |
| 396 | CDNSCADENCE DESIGN SYSTEM INC COM | 31 | $10.9M | 0.00% | |
| 397 | EDFVIRTUS STONE HBR EMRG MKTS INC COM | 2,150 | $10.9M | 0.00% | |
| 398 | HWMHOWMET AEROSPACE INC COM | 55 | $10.8M | 0.00% | |
| 399 | SNDSMART SAND INC COM | 5,000 | $10.7M | 0.00% | |
| 400 | SYFSYNCHRONY FINANCIAL COM | 148 | $10.5M | 0.00% |