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 |
|---|---|---|---|---|---|
| 101 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 333 | $85K | 0.02% | |
| 102 | UNHUNITEDHEALTH GROUP INC COM | 258 | $85K | 0.02% | |
| 103 | IJRISHARES CORE S&P SMALL CAP ETF | 695 | $83K | 0.02% | |
| 104 | ADBEADOBE INC COM | 237 | $82K | 0.02% | |
| 105 | MRKMERCK & CO INC COM | 768 | $80K | 0.02% | |
| 106 | NTESNETEASE INC SPONSORED ADS | 588 | $80K | 0.02% | |
| 107 | CSCOCisco Sys Inc/Com | 1,035 | $79K | 0.02% | |
| 108 | ABTAbbott Labs Com/Inv | 630 | $78K | 0.02% | |
| 109 | TXNTexas Instrs Inc/Com | 453 | $78K | 0.02% | |
| 110 | IXNISHARES GLOBAL TECH ETF | 735 | $77K | 0.02% | |
| 111 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 381 | $75K | 0.02% | |
| 112 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,284 | $74K | 0.02% | |
| 113 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 894 | $74K | 0.02% | |
| 114 | ABBVABBVIE INC COM | 322 | $73K | 0.02% | |
| 115 | PGProcter and Gamble Co Com | 507 | $72K | 0.02% | |
| 116 | IWRISHARES RUSSELL MIDCAP ETF | 739 | $71K | 0.02% | |
| 117 | WFCWELLS FARGO CO NEW COM | 769 | $71K | 0.02% | |
| 118 | RDNTRADNET INC COM | 979 | $69K | 0.02% | |
| 119 | DISDISNEY WALT CO COM | 600 | $68K | 0.02% | |
| 120 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 2,771 | $66K | 0.02% | |
| 121 | BABAAlibaba Grp Hldg LTD Sponsrd ADS | 426 | $62K | 0.02% | |
| 122 | GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | 735 | $62K | 0.02% | |
| 123 | HODLVANECK BITCOIN ETF | 2,500 | $61K | 0.02% | |
| 124 | SOSOUTHERN CO COM | 697 | $60K | 0.02% | |
| 125 | IEIISHARES 3-7 YEAR TREASURY BOND ETF | 501 | $59K | 0.02% | |
| 126 | DEDEERE & CO COM | 127 | $59K | 0.02% | |
| 127 | VVVANGUARD LARGE-CAP ETF | 182 | $57K | 0.02% | |
| 128 | 4I1PHILIP MORRIS INTL INC COM | 361 | $57K | 0.02% | |
| 129 | SLVISHARES SILVER TRUST | 875 | $56K | 0.02% | |
| 130 | ESGVVanguard ESG U.S. Stock ETF | 465 | $56K | 0.02% | |
| 131 | HONHONEYWELL INTL INC COM | 279 | $54K | 0.02% | |
| 132 | AMGNAMGEN INC COM | 167 | $54K | 0.02% | |
| 133 | IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 1,007 | $53K | 0.01% | |
| 134 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 1,000 | $52K | 0.01% | |
| 135 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 364 | $52K | 0.01% | |
| 136 | TTDTHE TRADE DESK INC COM CL A | 1,380 | $52K | 0.01% | |
| 137 | AZNASTRAZENECA PLC SPONSORED ADR | 548 | $50K | 0.01% | |
| 138 | REXRREXFORD INDL RLTY INC COM | 1,316 | $50K | 0.01% | |
| 139 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 625 | $50K | 0.01% | |
| 140 | TRVCCITIGROUP INC COM NEW | 423 | $49K | 0.01% | |
| 141 | ASMLASML HOLDING N V N Y REGISTRY SHS | 43 | $46K | 0.01% | |
| 142 | NEENEXTERA ENERGY INC COM | 573 | $46K | 0.01% | |
| 143 | DWDMORGAN STANLEY COM NEW | 260 | $46K | 0.01% | |
| 144 | EFVISHARES MSCI EAFE VALUE ETF | 642 | $45K | 0.01% | |
| 145 | SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 402 | $44K | 0.01% | |
| 146 | BACBANK AMERICA CORP COM | 801 | $44K | 0.01% | |
| 147 | XLVHealth Care Select Sector SPDR ETF | 275 | $42K | 0.01% | |
| 148 | IBMInternational Business Machs/Com | 142 | $42K | 0.01% | |
| 149 | TJXTJX COS INC NEW COM | 279 | $42K | 0.01% | |
| 150 | NEMNEWMONT CORP COM | 421 | $41K | 0.01% | |
| 151 | GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | 1,700 | $39K | 0.01% | |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC COM | 68 | $39K | 0.01% | |
| 153 | TLTISHARES 20 YEAR TREASURY BOND ETF | 450 | $39K | 0.01% | |
| 154 | CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 440 | $39K | 0.01% | |
| 155 | IBBiShares Biotechnology ETF | 230 | $38K | 0.01% | |
| 156 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 809 | $38K | 0.01% | |
| 157 | KLACKLA CORP COM NEW | 31 | $37K | 0.01% | |
| 158 | PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | 1,570 | $37K | 0.01% | |
| 159 | SPHQINVESCO S&P 500 QUALITY ETF | 493 | $37K | 0.01% | |
| 160 | ICEINTERCONTINENTAL EXCHANGE INC COM | 229 | $37K | 0.01% | |
| 161 | BCSBARCLAYS PLC ADR | 1,485 | $37K | 0.01% | |
| 162 | HBC2HSBC HLDGS PLC SPON ADR NEW | 477 | $37K | 0.01% | |
| 163 | PANWPALO ALTO NETWORKS INC COM | 199 | $36K | 0.01% | |
| 164 | SCHWSCHWAB CHARLES CORP COM | 367 | $36K | 0.01% | |
| 165 | NVSNNovartis A G/S | 263 | $36K | 0.01% | |
| 166 | DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | 413 | $36K | 0.01% | |
| 167 | PFLPIMCO INCOME STRATEGY FD COM | 4,250 | $35K | 0.01% | |
| 168 | PEPPEPSICO INC COM | 250 | $35K | 0.01% | |
| 169 | RYROYAL BK CDA COM | 207 | $35K | 0.01% | |
| 170 | GILDGILEAD SCIENCES INC COM | 292 | $35K | 0.01% | |
| 171 | XJRISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF | 810 | $34K | 0.01% | |
| 172 | APHAMPHENOL CORP NEW CL A | 252 | $34K | 0.01% | |
| 173 | PNCPNC FINL SVCS GROUP INC COM | 161 | $33K | 0.01% | |
| 174 | GLWCORNING INC COM | 382 | $33K | 0.01% | |
| 175 | COFCAPITAL ONE FINL CORP COM | 136 | $32K | 0.01% | |
| 176 | PEOADAM NAT RES FD INC COM | 1,500 | $32K | 0.01% | |
| 177 | CRWVCOREWEAVE INC COM CL A | 450 | $32K | 0.01% | |
| 178 | GDXVANECK GOLD MINERS ETF | 375 | $32K | 0.01% | |
| 179 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 392 | $32K | 0.01% | |
| 180 | TMTOYOTA MOTOR CORP ADS | 152 | $32K | 0.01% | |
| 181 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 145 | $31K | 0.01% | |
| 182 | CLColgate Palmolive Co/Com | 395 | $31K | 0.01% | |
| 183 | ITWILLINOIS TOOL WKS INC COM | 127 | $31K | 0.01% | |
| 184 | SAPSAP SE SPON ADR | 131 | $31K | 0.01% | |
| 185 | LRCXLAM RESEARCH CORP COM NEW | 177 | $30K | 0.01% | |
| 186 | TAT&T Inc Com/Inv | 1,210 | $30K | 0.01% | |
| 187 | SHELSHELL PLC SPON ADS | 421 | $30K | 0.01% | |
| 188 | COINCOINBASE GLOBAL INC COM CL A | 137 | $30K | 0.01% | |
| 189 | IBITISHARES BITCOIN TRUST ETF | 620 | $30K | 0.01% | |
| 190 | NSCNORFOLK SOUTHN CORP COM | 106 | $30K | 0.01% | |
| 191 | CATCATERPILLAR INC COM | 53 | $30K | 0.01% | |
| 192 | MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | 1,873 | $29K | 0.01% | |
| 193 | AMATAPPLIED MATLS INC COM | 116 | $29K | 0.01% | |
| 194 | BXBLACKSTONE INC COM | 191 | $29K | 0.01% | |
| 195 | SPGIS&P GLOBAL INC COM | 55 | $28K | 0.01% | |
| 196 | WELLWELLTOWER INC COM | 155 | $28K | 0.01% | |
| 197 | TTTRANE TECHNOLOGIES PLC SHS | 74 | $28K | 0.01% | |
| 198 | MDTMEDTRONIC PLC SHS | 296 | $28K | 0.01% | |
| 199 | PFEPfizer Inc Com/Inv | 1,147 | $28K | 0.01% | |
| 200 | GMGENERAL MTRS CO COM | 345 | $28K | 0.01% |