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 |
|---|---|---|---|---|---|
| 301 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 108 | $16K | 0.00% | |
| 302 | MCOMOODYS CORP COM | 31 | $15K | 0.00% | |
| 303 | CPERUNITED STATES COPPER INDEX FUND | 450 | $15K | 0.00% | |
| 304 | EEMISHARES MSCI EMERGING MARKETS ETF | 291 | $15K | 0.00% | |
| 305 | URIUNITED RENTALS INC COM | 19 | $15K | 0.00% | |
| 306 | PDDPDD HOLDINGS INC SPONSORED ADS | 133 | $15K | 0.00% | |
| 307 | FFORD MTR CO COM | 1,202 | $15K | 0.00% | |
| 308 | BNSBANK NOVA SCOTIA HALIFAX COM | 204 | $15K | 0.00% | |
| 309 | OTISOTIS WORLDWIDE CORP COM | 176 | $15K | 0.00% | |
| 310 | CCLCARNIVAL CORP PAIRED CTF | 500 | $15K | 0.00% | |
| 311 | LMTLockheed Martin Corp/Com | 31 | $15K | 0.00% | |
| 312 | DPSTDIREXION DAILY REGIONAL BANKS BULL 3X SHARES | 150 | $15K | 0.00% | |
| 313 | OREALTY INCOME CORP COM | 275 | $15K | 0.00% | |
| 314 | RMIRIVERNORTH OPPORTUNISTIC MUN COM | 1,000 | $14K | 0.00% | |
| 315 | JETSU.S. GLOBAL JETS ETF | 500 | $14K | 0.00% | |
| 316 | CMCSACOMCAST CORP NEW CL A | 470 | $14K | 0.00% | |
| 317 | EGYVAALCO ENERGY INC COM NEW | 4,000 | $14K | 0.00% | |
| 318 | BBDBANCO BRADESCO S A SP ADR PFD NEW | 4,267 | $14K | 0.00% | |
| 319 | SRESEMPRA COM | 167 | $14K | 0.00% | |
| 320 | TFCBB&T Corp Com/Inv | 293 | $14K | 0.00% | |
| 321 | MMM3M Co Com/Inv | 91 | $14K | 0.00% | |
| 322 | EMREMERSON ELEC CO COM | 106 | $14K | 0.00% | |
| 323 | MRSHMARSH COM | 76 | $14K | 0.00% | |
| 324 | DSLDOUBLELINE INCOME SOLUTIONS FD COM | 1,250 | $14K | 0.00% | |
| 325 | NMSNUVEEN MINN QUALITY MUN INM FD SHS | 1,200 | $14K | 0.00% | |
| 326 | XNEAXNUVEEN AMT FREE QLTY MUN INCME COM | 1,200 | $13K | 0.00% | |
| 327 | VKIINVESCO ADVANTAGE MUN INCOME T SH BEN INT | 1,500 | $13K | 0.00% | |
| 328 | BABOEING CO COM | 64 | $13K | 0.00% | |
| 329 | UFOPROCURE SPACE ETF | 350 | $13K | 0.00% | |
| 330 | ORLYOREILLY AUTOMOTIVE INC COM | 148 | $13K | 0.00% | |
| 331 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 94 | $13K | 0.00% | |
| 332 | BITBLACKROCK MULTI SECTOR INC TR COM | 1,000 | $13K | 0.00% | |
| 333 | NOCNORTHROP GRUMMAN CORP COM | 23 | $13K | 0.00% | |
| 334 | DASHDOORDASH INC CL A | 60 | $13K | 0.00% | |
| 335 | PEOEXELON CORP COM | 310 | $13K | 0.00% | |
| 336 | AORISHARES CORE 60/40 BALANCED ALLOCATION ETF | 200 | $13K | 0.00% | |
| 337 | CLOZELDRIDGE BBB-B CLO ETF | 500 | $13K | 0.00% | |
| 338 | RFMRIVERNORTH FLEXIBLE MUN INCOME COM | 1,000 | $13K | 0.00% | |
| 339 | DMOWESTERN ASSET MTG DEFINED OPPO COM | 1,230 | $13K | 0.00% | |
| 340 | KTFDWS MUN INCOME TR NEW COM | 1,390 | $12K | 0.00% | |
| 341 | NGGNATIONAL GRID PLC SPONSORED ADR NE | 161 | $12K | 0.00% | |
| 342 | NXPINXP SEMICONDUCTORS N V COM | 56 | $12K | 0.00% | |
| 343 | EFAISHARES MSCI EAFE ETF | 127 | $12K | 0.00% | |
| 344 | MBBISHARES MBS ETF | 134 | $12K | 0.00% | |
| 345 | MNSTMONSTER BEVERAGE CORP NEW COM | 159 | $12K | 0.00% | |
| 346 | PGRPROGRESSIVE CORP COM | 55 | $12K | 0.00% | |
| 347 | ADIANALOG DEVICES INC COM | 47 | $12K | 0.00% | |
| 348 | MPCMARATHON PETE CORP COM | 78 | $12K | 0.00% | |
| 349 | APOAPOLLO GLOBAL MGMT INC COM | 87 | $12K | 0.00% | |
| 350 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 84 | $12K | 0.00% | |
| 351 | MPWRMONOLITHIC PWR SYS INC COM | 14 | $12K | 0.00% | |
| 352 | SYFSYNCHRONY FINANCIAL COM | 149 | $12K | 0.00% | |
| 353 | BIDUNBAIDU INC SPON ADR REP A | 94 | $12K | 0.00% | |
| 354 | SLXVANECK STEEL ETF | 150 | $12K | 0.00% | |
| 355 | IIMINVESCO VALUE MUN INCOME TR COM | 1,000 | $12K | 0.00% | |
| 356 | RCLROYAL CARIBBEAN GROUP COM | 45 | $12K | 0.00% | |
| 357 | JCIJOHNSON CTLS INTL PLC SHS | 107 | $12K | 0.00% | |
| 358 | PBRPETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | 1,053 | $12K | 0.00% | |
| 359 | EAELECTRONIC ARTS INC COM | 55 | $11K | 0.00% | |
| 360 | VRTXVERTEX PHARMACEUTICALS INC COM | 25 | $11K | 0.00% | |
| 361 | YUMCYUM CHINA HLDGS INC COM | 237 | $11K | 0.00% | |
| 362 | MFGMIZUHO FINANCIAL GROUP INC SPONSORED ADR | 1,587 | $11K | 0.00% | |
| 363 | HCAHCA HEALTHCARE INC COM | 25 | $11K | 0.00% | |
| 364 | HOODROBINHOOD MKTS INC COM CL A | 99 | $11K | 0.00% | |
| 365 | ACPABRDN INCOME CREDIT STRATEGIES COM | 2,174 | $11K | 0.00% | |
| 366 | ACCOACCO BRANDS CORP COM | 3,000 | $11K | 0.00% | |
| 367 | T7DTRANSDIGM GROUP INC COM | 9 | $11K | 0.00% | |
| 368 | PPLTABRDN PHYSICAL PLATINUM SHARES ETF | 60 | $11K | 0.00% | |
| 369 | CTVACORTEVA INC COM | 174 | $11K | 0.00% | |
| 370 | PHYS/USPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | 350 | $11K | 0.00% | |
| 371 | EFAViShares Edge MSCI Min Vol EAFE ETF | 137 | $11K | 0.00% | |
| 372 | UNPUNION PAC CORP COM | 49 | $11K | 0.00% | |
| 373 | ETHAISHARES ETHEREUM TRUST ETF | 500 | $11K | 0.00% | |
| 374 | NHSNEUBERGER HIGH YIELD ST FD INC COM | 1,500 | $11K | 0.00% | |
| 375 | KMIKINDER MORGAN INC DEL COM | 421 | $11K | 0.00% | |
| 376 | BGTBLACKROCK FLOATING RATE INC TR COM | 1,000 | $11K | 0.00% | |
| 377 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 83 | $11K | 0.00% | |
| 378 | LYGLLOYDS BANKING GROUP PLC SPONSORED ADR | 2,262 | $11K | 0.00% | |
| 379 | REGNREGENERON PHARMACEUTICALS COM | 15 | $11K | 0.00% | |
| 380 | IQVIQVIA HLDGS INC COM | 49 | $11K | 0.00% | |
| 381 | NACNUVEEN CA QUALTY MUN INCOME FD COM | 1,000 | $11K | 0.00% | |
| 382 | HWMHOWMET AEROSPACE INC COM | 55 | $11K | 0.00% | |
| 383 | PINKSIMPLIFY HEALTH CARE ETF | 300 | $10K | 0.00% | |
| 384 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 1,000 | $10K | 0.00% | |
| 385 | NDMONUVEEN DYNAMIC MUN OPPORTUNITI COM SHS | 1,000 | $10K | 0.00% | |
| 386 | NPCTNUVEEN CORE PLUS IMPACT FUND COM BEN INT | 1,000 | $10K | 0.00% | |
| 387 | EDFVIRTUS STONE HBR EMRG MKTS INC COM | 2,150 | $10K | 0.00% | |
| 388 | TUR*ISHARES MSCI TURKEY ETF | 300 | $10K | 0.00% | |
| 389 | UPSUNITED PARCEL SERVICE INC CL B | 107 | $10K | 0.00% | |
| 390 | TMUST-MOBILE US INC COM | 53 | $10K | 0.00% | |
| 391 | XLEEnergy Select Sector Spdr Fund | 229 | $10K | 0.00% | |
| 392 | ELANELANCO ANIMAL HEALTH INC COM | 446 | $10K | 0.00% | |
| 393 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 92 | $10K | 0.00% | |
| 394 | FCXFREEPORT-MCMORAN INC CL B | 200 | $10K | 0.00% | |
| 395 | KBIAKB FINL GROUP INC SPONSORED ADR | 118 | $10K | 0.00% | |
| 396 | PHPARKER-HANNIFIN CORP COM | 12 | $10K | 0.00% | |
| 397 | TALTAL EDUCATION GROUP SPONSORED ADS | 1,000 | $10K | 0.00% | |
| 398 | SPTISTATE STREET SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | 347 | $10K | 0.00% | |
| 399 | MFCMANULIFE FINL CORP COM | 296 | $10K | 0.00% | |
| 400 | SYYSYSCO CORP COM | 149 | $10K | 0.00% |