HIGHLINE WEALTH PARTNERS LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$355.5M
Holdings
1,071
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,071 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | JPSTJPMorgan Ultra-Short Income ETF | 657,333 | $33.3M | 9.35% | |
| 2 | NVDANVIDIA CORPORATION COM | 154,360 | $28.8M | 8.10% | |
| 3 | JAAAJanus Henderson AAA CLO ETF | 521,073 | $26.4M | 7.41% | |
| 4 | VOOVanguard S&P 500 ETF | 34,457 | $21.6M | 6.08% | |
| 5 | AAPLApple Inc Com/Inv | 62,812 | $17.1M | 4.80% | |
| 6 | AQLTiShares Core MSCI EAFE ETF | 189,912 | $17.0M | 4.78% | |
| 7 | MSFTMicrosoft Corp Com | 33,851 | $16.4M | 4.61% | |
| 8 | QQQMINVESCO NASDAQ 100 ETF | 44,354 | $11.2M | 3.16% | |
| 9 | FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 386,049 | $10.5M | 2.95% | |
| 10 | VONVVanguard Russell 1000 Value ETF | 108,771 | $10.0M | 2.82% | |
| 11 | AMZNAMAZON COM INC COM | 43,233 | $10.0M | 2.81% | |
| 12 | IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | 179,112 | $9.7M | 2.71% | |
| 13 | METAMETA PLATFORMS INC CL A | 13,484 | $8.9M | 2.50% | |
| 14 | TSLATESLA INC COM | 17,589 | $7.9M | 2.23% | |
| 15 | GOOGLALPHABET INC CAP STK CL A | 21,999 | $6.9M | 1.94% | |
| 16 | GSGOLDMAN SACHS GROUP INC COM | 7,595 | $6.7M | 1.88% | |
| 17 | IEMGiShares Core MSCI Emerging Mkts ETF | 95,607 | $6.4M | 1.81% | |
| 18 | AQLTiShares U.S. Treasury Bond ETF | 268,486 | $6.2M | 1.74% | |
| 19 | CLIPGlobal X 1-3 Month T-Bill ETF | 59,886 | $6.0M | 1.69% | |
| 20 | JPMJP Morgan Chase & Co/Com | 18,478 | $6.0M | 1.67% | |
| 21 | GOOGALPHABET INC CAP STK CL C | 17,274 | $5.4M | 1.52% | |
| 22 | BRK/BBerkshire Hathaway Inc. Class B | 10,114 | $5.1M | 1.43% | |
| 23 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 5,691 | $4.3M | 1.21% | |
| 24 | VEAVanguard FTSE Developed Mkts ETF | 64,071 | $4.0M | 1.13% | |
| 25 | NDQInvesco QQQ Trust | 5,955 | $3.7M | 1.03% | |
| 26 | GQ9SPDR Gold Shares ETF | 8,828 | $3.5M | 0.98% | |
| 27 | IAU*iShares Gold Trust ETF | 42,508 | $3.5M | 0.97% | |
| 28 | COSTCostco Whsl Corp/N | 3,956 | $3.4M | 0.96% | |
| 29 | BITBBitwise Bitcoin ETF Trust | 69,785 | $3.3M | 0.93% | |
| 30 | JMSTJP Morgan Ultra-Short Muni ETF | 63,151 | $3.2M | 0.90% | |
| 31 | ORCLOracle Corp Com | 15,731 | $3.1M | 0.86% | |
| 32 | VTIVanguard Total Stock Market ETF | 7,644 | $2.6M | 0.72% | |
| 33 | BLKBLACKROCK INC COM | 2,376 | $2.5M | 0.72% | |
| 34 | AXPAmerican Express Co/Com | 5,854 | $2.2M | 0.61% | |
| 35 | IWFiShares Russell 1000 Growth ETF | 4,485 | $2.1M | 0.60% | |
| 36 | VTEBVanguard Tax-Exempt Bond ETF | 36,488 | $1.8M | 0.52% | |
| 37 | VBVanguard Small Cap ETF | 6,954 | $1.8M | 0.50% | |
| 38 | AMDADVANCED MICRO DEVICES INC COM | 8,286 | $1.8M | 0.50% | |
| 39 | FRDMFreedom 100 Emerging Markets ETF | 31,818 | $1.6M | 0.46% | |
| 40 | IVVISHARES CORE S&P 500 ETF | 2,231 | $1.5M | 0.43% | |
| 41 | ETNEATON CORP PLC SHS | 4,648 | $1.5M | 0.42% | |
| 42 | SHLDGLOBAL X DEFENSE TECH ETF | 22,025 | $1.4M | 0.40% | |
| 43 | FQIDIGITAL RLTY TR INC COM | 9,046 | $1.4M | 0.39% | |
| 44 | ORIOLD REP INTL CORP COM | 27,285 | $1.2M | 0.35% | |
| 45 | IRMIRON MTN INC DEL COM | 12,891 | $1.1M | 0.30% | |
| 46 | ETHWBitwise Ethereum ETF | 38,083 | $810K | 0.23% | |
| 47 | SPYSPDR S&P 500 ETF TRUST | 692 | $471K | 0.13% | |
| 48 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,489 | $452K | 0.13% | |
| 49 | XLUUtilities Select Sector SPDR ETF | 9,611 | $410K | 0.12% | |
| 50 | NOWSERVICENOW INC COM | 2,620 | $401K | 0.11% | |
| 51 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 834 | $400K | 0.11% | |
| 52 | AVGOBROADCOM INC COM | 1,135 | $392K | 0.11% | |
| 53 | VTVVANGUARD VALUE ETF | 1,902 | $363K | 0.10% | |
| 54 | CMFISHARES CALIFORNIA MUNI BOND ETF | 6,306 | $362K | 0.10% | |
| 55 | IWDISHARES RUSSELL 1000 VALUE ETF | 1,718 | $361K | 0.10% | |
| 56 | INTUINTUIT COM | 457 | $302K | 0.08% | |
| 57 | KWEBKRANESHARES CSI CHINA INTERNET ETF | 7,994 | $272K | 0.08% | |
| 58 | PCORPROCORE TECHNOLOGIES INC COM | 3,490 | $253K | 0.07% | |
| 59 | AQLTiShares Select Dividend ETF | 1,709 | $241K | 0.07% | |
| 60 | XLFFinancial Select Sector SPDR Fd | 4,388 | $240K | 0.07% | |
| 61 | GSLGLOBAL SHIP LEASE INC NEW COM CL A | 6,800 | $238K | 0.07% | |
| 62 | UTESVIRTUS REAVES UTILITIES ETF | 2,823 | $222K | 0.06% | |
| 63 | QCOMQUALCOMM INC COM | 1,197 | $204K | 0.06% | |
| 64 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 2,027 | $203K | 0.06% | |
| 65 | MCDMCDONALDS CORP COM | 654 | $199K | 0.06% | |
| 66 | IWMISHARES RUSSELL 2000 ETF | 769 | $189K | 0.05% | |
| 67 | RTXUnited Technologies Corp/Com | 1,009 | $185K | 0.05% | |
| 68 | GEGeneral Electric Co/Com | 600 | $184K | 0.05% | |
| 69 | CATYCATHAY GEN BANCORP COM | 3,786 | $183K | 0.05% | |
| 70 | SHOPSHOPIFY INC CL A SUB VTG SHS | 1,098 | $176K | 0.05% | |
| 71 | CRMSALESFORCE INC COM | 631 | $167K | 0.05% | |
| 72 | ACNAccenture PLC Ireland/C | 607 | $162K | 0.05% | |
| 73 | SCZiShares MSCI EAFE SmCap ETF | 2,043 | $158K | 0.04% | |
| 74 | HDHOME DEPOT INC COM | 461 | $158K | 0.04% | |
| 75 | WMTWALMART INC COM | 1,414 | $157K | 0.04% | |
| 76 | GBTCGrayscale Bitcoin Trust | 2,168 | $148K | 0.04% | |
| 77 | OPKOPKO HEALTH INC COM | 116,681 | $147K | 0.04% | |
| 78 | JEPIJPMorgan Equity Premium Income ETF | 2,503 | $143K | 0.04% | |
| 79 | LLYELI LILLY & CO COM | 132 | $142K | 0.04% | |
| 80 | NFLXNETFLIX INC COM | 1,390 | $130K | 0.04% | |
| 81 | JNJJOHNSON & JOHNSON COM | 605 | $125K | 0.04% | |
| 82 | KOCoca Cola Co/Com | 1,755 | $122K | 0.03% | |
| 83 | VVISA INC COM CL A | 340 | $119K | 0.03% | |
| 84 | BILSPDR Bloomberg Barclays 1-3 Month T-Bill | 1,305 | $119K | 0.03% | |
| 85 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 1,189 | $114K | 0.03% | |
| 86 | —FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | 560 | $114K | 0.03% | |
| 87 | ISRGINTUITIVE SURGICAL INC COM NEW | 195 | $110K | 0.03% | |
| 88 | CVXChevron Corp New/Com | 678 | $103K | 0.03% | |
| 89 | SBUXStarbucks Corp Com/Inv | 1,231 | $103K | 0.03% | |
| 90 | TET1 ENERGY INC COM NEW | 15,000 | $100K | 0.03% | |
| 91 | MAMASTERCARD INCORPORATED CL A | 171 | $97K | 0.03% | |
| 92 | PLTRPALANTIR TECHNOLOGIES INC CL A | 539 | $95K | 0.03% | |
| 93 | TTANSERVICETITAN INC SHS CL A | 900 | $95K | 0.03% | |
| 94 | GEVGE VERNOVA INC COM | 146 | $95K | 0.03% | |
| 95 | MUMICRON TECHNOLOGY INC COM | 319 | $91K | 0.03% | |
| 96 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 897 | $89K | 0.03% | |
| 97 | PECOPHILLIPS EDISON & CO INC COMMON STOCK | 2,507 | $89K | 0.03% | |
| 98 | XOMExxon Mobile Corp/Com | 733 | $88K | 0.02% | |
| 99 | HVTHAVERTY FURNITURE COS INC COM | 3,700 | $86K | 0.02% | |
| 100 | BILSSPDR Bloomberg 3-12 Month T-Bill ETF | 870 | $86K | 0.02% |
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