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 |
|---|---|---|---|---|---|
| 201 | IUSINVESCO RAFI STRATEGIC US ETF | 493 | $28K | 0.01% | |
| 202 | MDLZMONDELEZ INTL INC CL A | 523 | $28K | 0.01% | |
| 203 | IQLTISHARES MSCI INTL QUALITY FACTOR ETF | 609 | $27K | 0.01% | |
| 204 | PFNPIMCO INCOME STRATEGY FD II COM | 3,730 | $27K | 0.01% | |
| 205 | CVSCVS HEALTH CORP COM | 344 | $27K | 0.01% | |
| 206 | AEPAMERICAN ELEC PWR CO INC COM | 238 | $27K | 0.01% | |
| 207 | VLOVALERO ENERGY CORP COM | 161 | $26K | 0.01% | |
| 208 | SONYSONY GROUP CORP SPONSORED ADR | 1,037 | $26K | 0.01% | |
| 209 | HYGHiShares Interest Rate Hedged High Yield Bond ETF | 305 | $26K | 0.01% | |
| 210 | CARRCARRIER GLOBAL CORPORATION COM | 507 | $26K | 0.01% | |
| 211 | UBSUBS GROUP AG SHS | 579 | $26K | 0.01% | |
| 212 | AEEAMEREN CORP COM | 268 | $26K | 0.01% | |
| 213 | BHPBHP GROUP LTD SPONSORED ADS | 431 | $26K | 0.01% | |
| 214 | ENBENBRIDGE INC COM | 560 | $26K | 0.01% | |
| 215 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 647 | $25K | 0.01% | |
| 216 | INGING GROEP N.V. SPONSORED ADR | 905 | $25K | 0.01% | |
| 217 | GSKGSK PLC SPONSORED ADR | 525 | $25K | 0.01% | |
| 218 | NKENIKE INC CL B | 394 | $25K | 0.01% | |
| 219 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 117 | $25K | 0.01% | |
| 220 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 451 | $25K | 0.01% | |
| 221 | HVT/AHAVERTY FURNITURE COS INC CL A | 1,050 | $24K | 0.01% | |
| 222 | OZKBANK OZK LITTLE ROCK ARK COM | 524 | $24K | 0.01% | |
| 223 | IBNICICI BANK LIMITED ADR | 807 | $24K | 0.01% | |
| 224 | MLB1MERCADOLIBRE INC COM | 12 | $24K | 0.01% | |
| 225 | GFRGREENFIRE RES LTD NEW COM SHS | 5,000 | $23K | 0.01% | |
| 226 | URAGLOBAL X URANIUM ETF | 550 | $23K | 0.01% | |
| 227 | NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | 2,000 | $23K | 0.01% | |
| 228 | BACVerizon Communications Inc/Com | 566 | $23K | 0.01% | |
| 229 | IWCISHARES MICRO-CAP ETF | 150 | $23K | 0.01% | |
| 230 | ARKQARK Autonomous Technology & Robotics ETF | 203 | $23K | 0.01% | |
| 231 | AAPUDIREXION DAILY AAPL BULL 2X SHARES | 700 | $23K | 0.01% | |
| 232 | UBERUBER TECHNOLOGIES INC COM | 288 | $23K | 0.01% | |
| 233 | AMTAMERICAN TOWER CORP NEW COM | 137 | $23K | 0.01% | |
| 234 | WRBYWARBY PARKER INC CL A COM | 1,050 | $22K | 0.01% | |
| 235 | TRVTRAVELERS COMPANIES INC COM | 79 | $22K | 0.01% | |
| 236 | CEGCONSTELLATION ENERGY CORP COM | 63 | $22K | 0.01% | |
| 237 | COPCONOCOPHILLIPS COM | 243 | $22K | 0.01% | |
| 238 | VALEVALE S A SPONSORED ADS | 1,699 | $22K | 0.01% | |
| 239 | HDBHDFC BANK LTD SPONSORED ADS | 626 | $22K | 0.01% | |
| 240 | NVONOVO-NORDISK A S ADR | 452 | $22K | 0.01% | |
| 241 | ULUNILEVER PLC SPON ADR NEW | 326 | $21K | 0.01% | |
| 242 | VRTVERTIV HOLDINGS CO COM CL A | 134 | $21K | 0.01% | |
| 243 | USBUS BANCORP DEL COM NEW | 410 | $21K | 0.01% | |
| 244 | SNOWSNOWFLAKE INC COM SHS | 98 | $21K | 0.01% | |
| 245 | WMWASTE MGMT INC DEL COM | 99 | $21K | 0.01% | |
| 246 | BMTABRITISH AMERN TOB PLC SPONSORED ADR | 376 | $21K | 0.01% | |
| 247 | SANBANCO SANTANDER SA ADR | 1,855 | $21K | 0.01% | |
| 248 | BKNGBOOKING HOLDINGS INC COM | 4 | $21K | 0.01% | |
| 249 | APPAPPLOVIN CORP COM CL A | 31 | $20K | 0.01% | |
| 250 | TELTE CONNECTIVITY PLC ORD SHS | 92 | $20K | 0.01% | |
| 251 | KKRKKR & CO INC COM | 164 | $20K | 0.01% | |
| 252 | MOALTRIA GROUP INC COM | 359 | $20K | 0.01% | |
| 253 | BBVABANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 892 | $20K | 0.01% | |
| 254 | CMECME GROUP INC COM | 76 | $20K | 0.01% | |
| 255 | TZADIREXION DAILY SMALL CAP BEAR 3X SHARES | 2,700 | $20K | 0.01% | |
| 256 | GDGENERAL DYNAMICS CORP COM | 60 | $20K | 0.01% | |
| 257 | NMZNUVEEN MUN HIGH INCOME OPPORTU COM | 2,000 | $20K | 0.01% | |
| 258 | NRKNUVEEN NEW YORK AMT QLT MUNICP COM | 2,000 | $20K | 0.01% | |
| 259 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 233 | $20K | 0.01% | |
| 260 | NDAQNASDAQ INC COM | 212 | $20K | 0.01% | |
| 261 | DUKDUKE ENERGY CORP NEW COM NEW | 174 | $20K | 0.01% | |
| 262 | ALSALLSTATE CORP COM | 98 | $20K | 0.01% | |
| 263 | CRCLCIRCLE INTERNET GROUP INC COM CL A | 240 | $19K | 0.01% | |
| 264 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 100 | $19K | 0.01% | |
| 265 | CMGCHIPOTLE MEXICAN GRILL INC COM | 535 | $19K | 0.01% | |
| 266 | EIS*ISHARES MSCI ISRAEL ETF | 175 | $19K | 0.01% | |
| 267 | GAPGAP INC COM | 755 | $19K | 0.01% | |
| 268 | MCKMCKESSON CORP COM | 24 | $19K | 0.01% | |
| 269 | INTCIntel Corp Com/Inv | 517 | $19K | 0.01% | |
| 270 | SYKSTRYKER CORPORATION COM | 56 | $19K | 0.01% | |
| 271 | IQIINVESCO QUALITY MUN INCOME TR COM | 2,000 | $19K | 0.01% | |
| 272 | XSOEWisdomTree EmgMkts Ex-Stat ETF | 492 | $19K | 0.01% | |
| 273 | BSXBOSTON SCIENTIFIC CORP COM | 203 | $19K | 0.01% | |
| 274 | DHRDANAHER CORPORATION COM | 82 | $18K | 0.01% | |
| 275 | EIXEDISON INTL COM | 310 | $18K | 0.01% | |
| 276 | RIORIO TINTO PLC SPONSORED ADR | 229 | $18K | 0.01% | |
| 277 | LOWLowes Cos Inc/Com | 76 | $18K | 0.01% | |
| 278 | VOYGVOYAGER TECHNOLOGIES INC COM CL A | 670 | $17K | 0.00% | |
| 279 | ANETARISTA NETWORKS INC COM SHS | 130 | $17K | 0.00% | |
| 280 | LINLINDE PLC SHS | 41 | $17K | 0.00% | |
| 281 | DDOMINION ENERGY INC COM | 294 | $17K | 0.00% | |
| 282 | SUXTD SYNNEX CORPORATION COM | 117 | $17K | 0.00% | |
| 283 | CRWDCROWDSTRIKE HLDGS INC CL A | 38 | $17K | 0.00% | |
| 284 | PLDPROLOGIS INC. COM | 134 | $17K | 0.00% | |
| 285 | CSXCSX CORP COM | 478 | $17K | 0.00% | |
| 286 | ADSKAUTODESK INC COM | 57 | $16K | 0.00% | |
| 287 | SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | 848 | $16K | 0.00% | |
| 288 | BKBANK NEW YORK MELLON CORP COM | 138 | $16K | 0.00% | |
| 289 | MSIMOTOROLA SOLUTIONS INC COM NEW | 43 | $16K | 0.00% | |
| 290 | WMBWILLIAMS COS INC COM | 274 | $16K | 0.00% | |
| 291 | ECLECOLAB INC COM | 62 | $16K | 0.00% | |
| 292 | VWOVanguard FTSE EmgMkts ETF | 316 | $16K | 0.00% | |
| 293 | JDJD Com Inc Spon ADR Cl A | 563 | $16K | 0.00% | |
| 294 | TQQQPROSHARES ULTRAPRO QQQ | 309 | $16K | 0.00% | |
| 295 | TDTORONTO DOMINION BK ONT COM NEW | 170 | $16K | 0.00% | |
| 296 | BMYBRISTOL-MYERS SQUIBB CO COM | 307 | $16K | 0.00% | |
| 297 | EDGGOLD FIELDS LTD SPONSORED ADR | 373 | $16K | 0.00% | |
| 298 | MRVLMARVELL TECHNOLOGY INC COM | 194 | $16K | 0.00% | |
| 299 | RHCRH PLC ORD | 135 | $16K | 0.00% | |
| 300 | SILGLOBAL X SILVER MINERS ETF | 200 | $16K | 0.00% |