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 |
|---|---|---|---|---|---|
| 401 | IRINGERSOLL RAND INC COM | 126 | $10.4M | 0.00% | |
| 402 | NDMONUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 1,000 | $10.4M | 0.00% | |
| 403 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 350 | $10.4M | 0.00% | |
| 404 | ADIANALOG DEVICES INC COM | 42 | $10.3M | 0.00% | |
| 405 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 2,262 | $10.3M | 0.00% | |
| 406 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 92 | $10.3M | 0.00% | |
| 407 | OXLCOXFORD LANE CAP CORP COM | 600 | $10.2M | 0.00% | |
| 408 | XEVVXEATON VANCE LIMITED DURATION I COM | 1,000 | $10.2M | 0.00% | |
| 409 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 36 | $10.1M | 0.00% | |
| 410 | VGMINVESCO TR INVT GRADE MUNS COM | 1,000 | $10.1M | 0.00% | |
| 411 | VALEVALE S A SPONSORED ADS | 927 | $10.1M | 0.00% | |
| 412 | ELVELEVANCE HEALTH INC FORMERLY A COM | 31 | $10.0M | 0.00% | |
| 413 | FFORD MTR CO COM | 832 | $10.0M | 0.00% | |
| 414 | HOWLWEREWOLF THERAPEUTICS INC COM | 5,000 | $9.8M | 0.00% | |
| 415 | YUMCYUM CHINA HLDGS INC COM | 228 | $9.8M | 0.00% | |
| 416 | KBIAKB FINL GROUP INC SPONSORED ADR | 118 | $9.8M | 0.00% | |
| 417 | SHWSHERWIN WILLIAMS CO COM | 28 | $9.7M | 0.00% | |
| 418 | XNROXNEUBERGER BERMAN REAL ESTATE S COM | 3,000 | $9.7M | 0.00% | |
| 419 | VKQINVESCO MUNICIPAL TRUST COM | 1,000 | $9.7M | 0.00% | |
| 420 | MNSTMONSTER BEVERAGE CORP NEW COM | 143 | $9.6M | 0.00% | |
| 421 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1,421 | $9.5M | 0.00% | |
| 422 | INFYINFOSYS LTD SPONSORED ADR | 578 | $9.4M | 0.00% | |
| 423 | CPCANADIAN PACIFIC KANSAS CITY COM | 126 | $9.4M | 0.00% | |
| 424 | EBAEBAY INC. COM | 103 | $9.4M | 0.00% | |
| 425 | RBLXROBLOX CORP CL A | 67 | $9.3M | 0.00% | |
| 426 | ROKUROKU INC COM CL A | 92 | $9.2M | 0.00% | |
| 427 | RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | 700 | $9.1M | 0.00% | |
| 428 | PHPARKER-HANNIFIN CORP COM | 12 | $9.1M | 0.00% | |
| 429 | BIDUNBAIDU INC SPON ADR REP A | 69 | $9.1M | 0.00% | |
| 430 | SPOTSPOTIFY TECHNOLOGY S A SHS | 13 | $9.1M | 0.00% | |
| 431 | JBTJBT MAREL CORPORATION COM | 64 | $9.0M | 0.00% | |
| 432 | PSXPHILLIPS 66 COM | 66 | $9.0M | 0.00% | |
| 433 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 178 | $9.0M | 0.00% | |
| 434 | TPRTAPESTRY INC COM | 79 | $8.9M | 0.00% | |
| 435 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 795 | $8.9M | 0.00% | |
| 436 | AFLAFLAC INC COM | 79 | $8.8M | 0.00% | |
| 437 | VRSKVERISK ANALYTICS INC COM | 35 | $8.8M | 0.00% | |
| 438 | HIXWESTERN ASSET HIGH INCOM FD II COM | 2,000 | $8.7M | 0.00% | |
| 439 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 500 | $8.7M | 0.00% | |
| 440 | BDXBecton Dickinson & Co/Com | 46 | $8.6M | 0.00% | |
| 441 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 87 | $8.6M | 0.00% | |
| 442 | OPPRIVERNORTH DOUBLELINE STRATE COM | 1,000 | $8.5M | 0.00% | |
| 443 | FTITECHNIPFMC PLC COM | 213 | $8.4M | 0.00% | |
| 444 | AJGGALLAGHER ARTHUR J & CO COM | 27 | $8.4M | 0.00% | |
| 445 | MRSHMARSH & MCLENNAN COS INC COM | 41 | $8.3M | 0.00% | |
| 446 | NBHNEUBERGER BERMAN MUN FD INC COM | 800 | $8.3M | 0.00% | |
| 447 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 700 | $8.2M | 0.00% | |
| 448 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 650 | $8.2M | 0.00% | |
| 449 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 265 | $8.2M | 0.00% | |
| 450 | IVOLKRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 422 | $8.1M | 0.00% | |
| 451 | MCOMOODYS CORP COM | 17 | $8.1M | 0.00% | |
| 452 | TROWPrice T Rowe/I | 79 | $8.1M | 0.00% | |
| 453 | ZSZSCALER INC COM | 27 | $8.1M | 0.00% | |
| 454 | UPSUNITED PARCEL SERVICE INC CL B | 96 | $8.0M | 0.00% | |
| 455 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 800 | $8.0M | 0.00% | |
| 456 | FCTFIRST TR SR FLTG RATE INCOME F COM | 800 | $8.0M | 0.00% | |
| 457 | EIMEATON VANCE MUN BD FD COM | 800 | $8.0M | 0.00% | |
| 458 | XFLTXAI OCTAGN FLT RAT & ALT INM T COM | 1,500 | $8.0M | 0.00% | |
| 459 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 76 | $7.9M | 0.00% | |
| 460 | SBIWESTERN ASSET INTER MUNI FD IN COM | 1,000 | $7.9M | 0.00% | |
| 461 | IWNISHARES RUSSELL 2000 VALUE ETF | 44 | $7.8M | 0.00% | |
| 462 | MUABLACKROCK MUNIASSETS FD INC COM | 700 | $7.8M | 0.00% | |
| 463 | RCLROYAL CARIBBEAN GROUP COM | 24 | $7.8M | 0.00% | |
| 464 | AXIACENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR | 781 | $7.7M | 0.00% | |
| 465 | HPSHANCOCK JOHN PFD INCOME FD III COM | 500 | $7.7M | 0.00% | |
| 466 | CBRECBRE GROUP INC CL A | 49 | $7.7M | 0.00% | |
| 467 | TDTORONTO DOMINION BK ONT COM NEW | 96 | $7.7M | 0.00% | |
| 468 | YUMYUM BRANDS INC COM | 50 | $7.6M | 0.00% | |
| 469 | PINSPINTEREST INC CL A | 237 | $7.6M | 0.00% | |
| 470 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 137 | $7.6M | 0.00% | |
| 471 | ACAARCOSA INC COM | 80 | $7.5M | 0.00% | |
| 472 | APOAPOLLO GLOBAL MGMT INC COM | 56 | $7.5M | 0.00% | |
| 473 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 206 | $7.4M | 0.00% | |
| 474 | BCATBLACKROCK CAP ALLOCATION TERM COM | 500 | $7.4M | 0.00% | |
| 475 | MYDBLACKROCK MUNIYIELD FD INC COM | 700 | $7.4M | 0.00% | |
| 476 | AGIXKRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 200 | $7.3M | 0.00% | |
| 477 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 128 | $7.3M | 0.00% | |
| 478 | PCARPACCAR INC COM | 74 | $7.3M | 0.00% | |
| 479 | KRKROGER CO COM | 107 | $7.2M | 0.00% | |
| 480 | MTBM & T BK CORP COM | 36 | $7.1M | 0.00% | |
| 481 | FFIVF5 INC COM | 22 | $7.1M | 0.00% | |
| 482 | QTWOQ2 HLDGS INC COM | 98 | $7.1M | 0.00% | |
| 483 | EFTEATON VANCE FLTING RATE INC TR COM | 600 | $7.1M | 0.00% | |
| 484 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 634 | $7.0M | 0.00% | |
| 485 | XPHDXPIONEER FLOATING RATE FUND INC COM | 700 | $7.0M | 0.00% | |
| 486 | XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | 550 | $7.0M | 0.00% | |
| 487 | MLMMARTIN MARIETTA MATLS INC COM | 11 | $6.9M | 0.00% | |
| 488 | BAPCREDICORP LTD COM | 26 | $6.9M | 0.00% | |
| 489 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 101 | $6.9M | 0.00% | |
| 490 | PYPLPAYPAL HLDGS INC COM | 103 | $6.9M | 0.00% | |
| 491 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 158 | $6.9M | 0.00% | |
| 492 | DEODiageo P L/A | 72 | $6.9M | 0.00% | |
| 493 | BKRBAKER HUGHES COMPANY CL A | 141 | $6.9M | 0.00% | |
| 494 | XYZBLOCK INC CL A | 95 | $6.9M | 0.00% | |
| 495 | DYHTARGET CORP COM | 76 | $6.8M | 0.00% | |
| 496 | RACEFERRARI N V COM | 14 | $6.8M | 0.00% | |
| 497 | PDDPDD HOLDINGS INC SPONSORED ADS | 51 | $6.7M | 0.00% | |
| 498 | IOOISHARES GLOBAL 100 ETF | 56 | $6.7M | 0.00% | |
| 499 | LILI AUTO INC SPONSORED ADS | 265 | $6.7M | 0.00% | |
| 500 | GWWGRAINGER W W INC COM | 7 | $6.7M | 0.00% |