HIGHLINE WEALTH PARTNERS LLC Q4 2025 Filing
Filed January 15, 2026
Portfolio Value
$355.5B
Holdings
1,071
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,071 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TALTAL EDUCATION GROUP SPONSORED ADS | 1,000 | $10.0M | 0.00% | |
| 402 | XBFZXBLACKROCK CALIF MUN INCOME TR SH BEN INT | 1,000 | $10.0M | 0.00% | |
| 403 | ASXASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 674 | $10.0M | 0.00% | |
| 404 | PHPARKER-HANNIFIN CORP COM | 12 | $10.0M | 0.00% | |
| 405 | BDXBecton Dickinson & Co/Com | 53 | $10.0M | 0.00% | |
| 406 | VGMINVESCO TR INVT GRADE MUNS COM | 1,000 | $10.0M | 0.00% | |
| 407 | TPRTAPESTRY INC COM | 79 | $10.0M | 0.00% | |
| 408 | VKQINVESCO MUNICIPAL TRUST COM | 1,000 | $9.0M | 0.00% | |
| 409 | IRINGERSOLL RAND INC COM | 123 | $9.0M | 0.00% | |
| 410 | XNIEXVIRTUS EQUITY & CONV INCM FD COM | 371 | $9.0M | 0.00% | |
| 411 | ELVELEVANCE HEALTH INC FORMERLY A COM | 26 | $9.0M | 0.00% | |
| 412 | HLTHILTON WORLDWIDE HLDGS INC COM | 34 | $9.0M | 0.00% | |
| 413 | MTARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 206 | $9.0M | 0.00% | |
| 414 | MARMARRIOTT INTL INC NEW CL A | 32 | $9.0M | 0.00% | |
| 415 | NETCLOUDFLARE INC CL A COM | 49 | $9.0M | 0.00% | |
| 416 | FTITECHNIPFMC PLC COM | 213 | $9.0M | 0.00% | |
| 417 | XNROXNEUBERGER R/EST SECS INC FD COM | 3,000 | $9.0M | 0.00% | |
| 418 | XEVVXEATON VANCE LIMITED DURATION I COM | 1,000 | $9.0M | 0.00% | |
| 419 | JBTJBT MAREL CORPORATION COM | 64 | $9.0M | 0.00% | |
| 420 | SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 178 | $9.0M | 0.00% | |
| 421 | CBRECBRE GROUP INC CL A | 59 | $9.0M | 0.00% | |
| 422 | NBHNEUBERGER MUN FD INC COM | 800 | $8.0M | 0.00% | |
| 423 | PCARPACCAR INC COM | 79 | $8.0M | 0.00% | |
| 424 | HIXWESTERN ASSET HIGH INCOM FD II COM | 2,000 | $8.0M | 0.00% | |
| 425 | IWNISHARES RUSSELL 2000 VALUE ETF | 44 | $8.0M | 0.00% | |
| 426 | SPMBSTATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF | 381 | $8.0M | 0.00% | |
| 427 | TROWPrice T Rowe/I | 79 | $8.0M | 0.00% | |
| 428 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | 76 | $8.0M | 0.00% | |
| 429 | FDXFEDEX CORP COM | 28 | $8.0M | 0.00% | |
| 430 | TMETENCENT MUSIC ENTMT GROUP SPON ADS | 506 | $8.0M | 0.00% | |
| 431 | EBAEBAY INC. COM | 103 | $8.0M | 0.00% | |
| 432 | AFLAFLAC INC COM | 79 | $8.0M | 0.00% | |
| 433 | FCTFIRST TR SR FLTG RATE INCOME F COM | 800 | $8.0M | 0.00% | |
| 434 | LNGCHENIERE ENERGY INC COM NEW | 45 | $8.0M | 0.00% | |
| 435 | WBDWARNER BROS DISCOVERY INC COM SER A | 299 | $8.0M | 0.00% | |
| 436 | RFMZRIVERNORTH FLEXIBLE MUNI INCME COM | 700 | $8.0M | 0.00% | |
| 437 | MQTBLACKROCK MUNIYIELD QUALITY FD COM | 800 | $8.0M | 0.00% | |
| 438 | OXLCOXFORD LANE CAP CORP COM | 600 | $8.0M | 0.00% | |
| 439 | LHXL3HARRIS TECHNOLOGIES INC COM | 28 | $8.0M | 0.00% | |
| 440 | KRKROGER CO COM | 129 | $8.0M | 0.00% | |
| 441 | IGFiShares Global Infrastructure ETF | 134 | $8.0M | 0.00% | |
| 442 | PSXPHILLIPS 66 COM | 66 | $8.0M | 0.00% | |
| 443 | NADNUVEEN QUALITY MUNCP INCOME FD COM | 700 | $8.0M | 0.00% | |
| 444 | HUBSHUBSPOT INC COM | 21 | $8.0M | 0.00% | |
| 445 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 650 | $8.0M | 0.00% | |
| 446 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 500 | $8.0M | 0.00% | |
| 447 | SNPSSYNOPSYS INC COM | 17 | $7.0M | 0.00% | |
| 448 | BAPCREDICORP LTD COM | 26 | $7.0M | 0.00% | |
| 449 | CDNSCADENCE DESIGN SYSTEM INC COM | 24 | $7.0M | 0.00% | |
| 450 | MUABLACKROCK MUNIASSETS FD INC COM | 700 | $7.0M | 0.00% | |
| 451 | BCATBLACKROCK CAP ALLOCATION TERM COM | 500 | $7.0M | 0.00% | |
| 452 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 101 | $7.0M | 0.00% | |
| 453 | IOOISHARES GLOBAL 100 ETF | 56 | $7.0M | 0.00% | |
| 454 | HMCHONDA MOTOR LTD ADR ECH CNV IN 3 | 261 | $7.0M | 0.00% | |
| 455 | SOLZSOLANA ETF | 550 | $7.0M | 0.00% | |
| 456 | MYDBLACKROCK MUNIYIELD FD INC COM | 700 | $7.0M | 0.00% | |
| 457 | AXIACENTRAIS ELET BRAS SA SPONSORED ADR | 781 | $7.0M | 0.00% | |
| 458 | BBARRICK MNG CORP COM SHS | 171 | $7.0M | 0.00% | |
| 459 | BNBROOKFIELD CORP CL A LTD VT SH | 162 | $7.0M | 0.00% | |
| 460 | OPPRIVERNORTH DOUBLELINE STRATE COM | 1,000 | $7.0M | 0.00% | |
| 461 | HOWLWEREWOLF THERAPEUTICS INC COM | 12,000 | $7.0M | 0.00% | |
| 462 | XTISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF | 103 | $7.0M | 0.00% | |
| 463 | XFLTXAI OCTAGN FLT RAT & ALT INM T COM | 1,500 | $7.0M | 0.00% | |
| 464 | SBIWESTERN ASSET INTER MUNI FD IN COM | 1,000 | $7.0M | 0.00% | |
| 465 | ENRENERGIZER HLDGS INC NEW COM | 400 | $7.0M | 0.00% | |
| 466 | MTBM & T BK CORP COM | 36 | $7.0M | 0.00% | |
| 467 | HPSHANCOCK JOHN PFD INCOME FD III COM | 500 | $7.0M | 0.00% | |
| 468 | EIMEATON VANCE MUN BD FD COM | 800 | $7.0M | 0.00% | |
| 469 | NWGNATWEST GROUP PLC SPONS ADR | 424 | $7.0M | 0.00% | |
| 470 | EWEDWARDS LIFESCIENCES CORP COM | 85 | $7.0M | 0.00% | |
| 471 | CITHE CIGNA GROUP COM | 26 | $7.0M | 0.00% | |
| 472 | SNYSANOFI SA SPONSORED ADR | 159 | $7.0M | 0.00% | |
| 473 | SPOTSPOTIFY TECHNOLOGY S A SHS | 13 | $7.0M | 0.00% | |
| 474 | AGIXKRANESHARES ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | 200 | $7.0M | 0.00% | |
| 475 | PCNPIMCO CORPORATE & INCM STRG FD COM | 500 | $6.0M | 0.00% | |
| 476 | CBCHUBB LIMITED COM | 21 | $6.0M | 0.00% | |
| 477 | ZNTLZENTALIS PHARMACEUTICALS INC COM | 5,000 | $6.0M | 0.00% | |
| 478 | NUNU HLDGS LTD ORD SHS CL A | 366 | $6.0M | 0.00% | |
| 479 | FMXFOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | 61 | $6.0M | 0.00% | |
| 480 | SOXXISHARES SEMICONDUCTOR ETF | 23 | $6.0M | 0.00% | |
| 481 | UMCUNITED MICROELECTRONICS CORP SPON ADR NEW | 795 | $6.0M | 0.00% | |
| 482 | PYPLPAYPAL HLDGS INC COM | 112 | $6.0M | 0.00% | |
| 483 | SPGSIMON PPTY GROUP INC NEW COM | 33 | $6.0M | 0.00% | |
| 484 | MLMMARTIN MARIETTA MATLS INC COM | 11 | $6.0M | 0.00% | |
| 485 | RI4APOET TECHNOLOGIES INC COM NEW | 1,000 | $6.0M | 0.00% | |
| 486 | SUISUN CMNTYS INC COM | 51 | $6.0M | 0.00% | |
| 487 | LITPSPROTT LITHIUM MINERS ETF | 500 | $6.0M | 0.00% | |
| 488 | YUMYUM BRANDS INC COM | 45 | $6.0M | 0.00% | |
| 489 | KOMPSTATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF | 117 | $6.0M | 0.00% | |
| 490 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 250 | $6.0M | 0.00% | |
| 491 | RELXRELX PLC SPONSORED ADR | 154 | $6.0M | 0.00% | |
| 492 | BKRBAKER HUGHES COMPANY CL A | 141 | $6.0M | 0.00% | |
| 493 | AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | 302 | $6.0M | 0.00% | |
| 494 | XRMMXRIVERNORTH MANAGED DUR MUN INM COM | 450 | $6.0M | 0.00% | |
| 495 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 79 | $6.0M | 0.00% | |
| 496 | DBLDOUBLELINE OPPORTUNISTIC CR FD COM | 400 | $6.0M | 0.00% | |
| 497 | CHTCHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 158 | $6.0M | 0.00% | |
| 498 | EFTEATON VANCE FLTING RATE INC TR COM | 600 | $6.0M | 0.00% | |
| 499 | ABNBAIRBNB INC COM CL A | 48 | $6.0M | 0.00% | |
| 500 | IJHISHARES CORE S&P MID-CAP ETF | 101 | $6.0M | 0.00% |