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 |
|---|---|---|---|---|---|
| 501 | PCNPIMCO CORPORATE & INCM STRG FD COM | 500 | $6.0M | 0.00% | |
| 502 | AMXAMERICA MOVIL SAB DE CV SPON ADS RP CL B | 302 | $6.0M | 0.00% | |
| 503 | SILJAMPLIFY JUNIOR SILVER MINERS ETF | 250 | $6.0M | 0.00% | |
| 504 | ROLROLLINS INC COM | 102 | $6.0M | 0.00% | |
| 505 | LIONLIONSGATE STUDIOS CORP COM | 756 | $6.0M | 0.00% | |
| 506 | APDAIR PRODS & CHEMS INC COM | 27 | $6.0M | 0.00% | |
| 507 | XNCMXNUVEEN CALIFORNIA AMT QLT MUN COM | 550 | $6.0M | 0.00% | |
| 508 | RSGREPUBLIC SVCS INC COM | 32 | $6.0M | 0.00% | |
| 509 | VIKVIKING HOLDINGS LTD ORD SHS | 91 | $6.0M | 0.00% | |
| 510 | MYIBLACKROCK MUNIYIELD QUALITY FD COM | 500 | $5.0M | 0.00% | |
| 511 | RDVYFIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 83 | $5.0M | 0.00% | |
| 512 | NTRANATERA INC COM | 24 | $5.0M | 0.00% | |
| 513 | BMOBANK MONTREAL QUE COM | 46 | $5.0M | 0.00% | |
| 514 | A4SAMERIPRISE FINL INC COM | 12 | $5.0M | 0.00% | |
| 515 | MPABLACKROCK MUNIYIELD PA QLTY FD COM | 500 | $5.0M | 0.00% | |
| 516 | DBDEUTSCHE BANK A G NAMEN AKT | 145 | $5.0M | 0.00% | |
| 517 | ECCEAGLE POINT CREDIT COMPANY INC COM | 1,000 | $5.0M | 0.00% | |
| 518 | ASGLIBERTY ALL-STAR GROWTH FD INC COM | 1,000 | $5.0M | 0.00% | |
| 519 | HAMHARMONY GOLD MINING CO LTD SPONSORED ADR | 278 | $5.0M | 0.00% | |
| 520 | ABEVAMBEV SA SPONSORED ADR | 2,058 | $5.0M | 0.00% | |
| 521 | SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | 74 | $5.0M | 0.00% | |
| 522 | EDCONSOLIDATED EDISON INC COM | 55 | $5.0M | 0.00% | |
| 523 | EVMOEATON VANCE MORTGAGE OPPORTUNITIES ETF | 117 | $5.0M | 0.00% | |
| 524 | ARGXARGENX SE SPONSORED ADR | 6 | $5.0M | 0.00% | |
| 525 | KIOKKR INCOME OPPORTUNITIES FD COM | 500 | $5.0M | 0.00% | |
| 526 | THWABRDN WORLD HEALTHCARE FUND BEN INT SHS | 400 | $5.0M | 0.00% | |
| 527 | XPEVXPENG INC ADS | 251 | $5.0M | 0.00% | |
| 528 | PGZPRINCIPAL REAL ESTATE INCOME F SHS BEN INT | 500 | $5.0M | 0.00% | |
| 529 | GDOWSTRN AST GLBL CORP OPP FD INC COM | 500 | $5.0M | 0.00% | |
| 530 | TRPTC ENERGY CORP COM | 91 | $5.0M | 0.00% | |
| 531 | PKXPOSCO HOLDINGS INC SPONSORED ADR | 110 | $5.0M | 0.00% | |
| 532 | BITX2X BITCOIN STRATEGY ETF | 200 | $5.0M | 0.00% | |
| 533 | MIGASTRATEGY INC CL A NEW | 34 | $5.0M | 0.00% | |
| 534 | NAZNUVEEN ARIZONA QLTY MUN INC FD COM | 500 | $5.0M | 0.00% | |
| 535 | CFGCITIZENS FINL GROUP INC COM | 86 | $5.0M | 0.00% | |
| 536 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 29 | $5.0M | 0.00% | |
| 537 | SOFISOFI TECHNOLOGIES INC COM | 209 | $5.0M | 0.00% | |
| 538 | SETMSPROTT CRITICAL MATERIALS ETF | 185 | $5.0M | 0.00% | |
| 539 | CAHCARDINAL HEALTH INC COM | 25 | $5.0M | 0.00% | |
| 540 | FFIVF5 INC COM | 22 | $5.0M | 0.00% | |
| 541 | SUSUNCOR ENERGY INC NEW COM | 123 | $5.0M | 0.00% | |
| 542 | WFWOORI FINL GROUP INC SPONSORED ADS | 99 | $5.0M | 0.00% | |
| 543 | AXONAXON ENTERPRISE INC COM | 9 | $5.0M | 0.00% | |
| 544 | VSECVSE CORP COM | 29 | $5.0M | 0.00% | |
| 545 | ROSTROSS STORES INC COM | 30 | $5.0M | 0.00% | |
| 546 | NANNUVEEN NEW YORK QLT MUN INC FD COM | 500 | $5.0M | 0.00% | |
| 547 | BEKEKE HLDGS INC SPONSORED ADS | 344 | $5.0M | 0.00% | |
| 548 | CRCCANADIAN NAT RES LTD COM | 172 | $5.0M | 0.00% | |
| 549 | G9NGRUPO AEROPUERTO DEL PACIFICO SPON ADS B | 21 | $5.0M | 0.00% | |
| 550 | YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | 159 | $5.0M | 0.00% | |
| 551 | MSCIMSCI INC COM | 9 | $5.0M | 0.00% | |
| 552 | VSTVISTRA CORP COM | 34 | $5.0M | 0.00% | |
| 553 | ADPAUTOMATIC DATA PROCESSING INC COM | 23 | $5.0M | 0.00% | |
| 554 | KHCKRAFT HEINZ CO COM | 214 | $5.0M | 0.00% | |
| 555 | NMTNUVEEN MASSACHUSETS QLT MUN FD COM | 500 | $5.0M | 0.00% | |
| 556 | HUBBHUBBELL INC COM | 12 | $5.0M | 0.00% | |
| 557 | DSUBLACKROCK DEBT STRATEGIES FD I COM NEW | 500 | $5.0M | 0.00% | |
| 558 | EHIWESTERN ASSET GBL HIGH INC FD COM | 800 | $5.0M | 0.00% | |
| 559 | BPBP PLC SPONSORED ADR | 121 | $4.0M | 0.00% | |
| 560 | SCHISCHWAB 5-10 YEAR CORPORATE BOND ETF | 176 | $4.0M | 0.00% | |
| 561 | SBSWSIBANYE STILLWATER LTD SPONSORED ADR | 283 | $4.0M | 0.00% | |
| 562 | FISVFISERV INC COM | 60 | $4.0M | 0.00% | |
| 563 | FROGJFROG LTD ORD SHS | 78 | $4.0M | 0.00% | |
| 564 | BHKBLACKROCK CORE BD TR SHS BEN INT | 500 | $4.0M | 0.00% | |
| 565 | MANHMANHATTAN ASSOCIATES INC COM | 24 | $4.0M | 0.00% | |
| 566 | CIBRFIRST TRUST NASDAQ CYBERSECURITY ETF | 67 | $4.0M | 0.00% | |
| 567 | VENVENTAS INC COM | 52 | $4.0M | 0.00% | |
| 568 | RQICOHEN & STEERS QUALITY INCOME COM | 400 | $4.0M | 0.00% | |
| 569 | HIGHARTFORD INSURANCE GROUP INC COM | 33 | $4.0M | 0.00% | |
| 570 | FTVFORTIVE CORP COM | 83 | $4.0M | 0.00% | |
| 571 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 13 | $4.0M | 0.00% | |
| 572 | NUENUCOR CORP COM | 29 | $4.0M | 0.00% | |
| 573 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 2 | $4.0M | 0.00% | |
| 574 | DLYDOUBLELINE YIELD OPPORTUNITIES COM | 300 | $4.0M | 0.00% | |
| 575 | BLWBLACKROCK LTD DURATION INCOME COM SHS | 300 | $4.0M | 0.00% | |
| 576 | HYTBLACKROCK CORPOR HI YLD FD INC COM | 500 | $4.0M | 0.00% | |
| 577 | IGRCBRE GBL REAL ESTATE INC FD COM | 1,000 | $4.0M | 0.00% | |
| 578 | ABGCENCORA INC COM | 14 | $4.0M | 0.00% | |
| 579 | GTESGATES INDL CORP PLC ORD SHS | 199 | $4.0M | 0.00% | |
| 580 | CRFCORNERSTONE TOTAL RETURN FD IN COM | 500 | $4.0M | 0.00% | |
| 581 | PHKPIMCO HIGH INCOME FD COM SHS | 1,000 | $4.0M | 0.00% | |
| 582 | DELLDELL TECHNOLOGIES INC CL C | 37 | $4.0M | 0.00% | |
| 583 | STTSTATE STR CORP COM | 37 | $4.0M | 0.00% | |
| 584 | FTHIFIRST TRUST BUYWRITE INCOME ETF | 200 | $4.0M | 0.00% | |
| 585 | EMBJEMBRAER S.A. SPONSORED ADS | 72 | $4.0M | 0.00% | |
| 586 | IVWISHARES S&P 500 GROWTH ETF | 33 | $4.0M | 0.00% | |
| 587 | ZTSZOETIS INC CL A | 35 | $4.0M | 0.00% | |
| 588 | 6RJ0ROCKET LAB CORP COM | 67 | $4.0M | 0.00% | |
| 589 | CCOCAMECO CORP COM | 47 | $4.0M | 0.00% | |
| 590 | KBWDINVESCO KBW HIGH DIVIDEND YIELD FINANCIAL ETF | 300 | $4.0M | 0.00% | |
| 591 | CBOECBOE GLOBAL MKTS INC COM | 19 | $4.0M | 0.00% | |
| 592 | IDAIDACORP INC COM | 34 | $4.0M | 0.00% | |
| 593 | EOGEOG RES INC COM | 42 | $4.0M | 0.00% | |
| 594 | AWCAMERICAN WTR WKS CO INC NEW COM | 38 | $4.0M | 0.00% | |
| 595 | DAYDAYFORCE INC COM | 63 | $4.0M | 0.00% | |
| 596 | LITELUMENTUM HLDGS INC COM | 13 | $4.0M | 0.00% | |
| 597 | AEMAGNICO EAGLE MINES LTD COM | 26 | $4.0M | 0.00% | |
| 598 | ALCALCON AG ORD SHS | 51 | $4.0M | 0.00% | |
| 599 | GWWWW GRAINGER INC COM | 4 | $4.0M | 0.00% | |
| 600 | SCCOSOUTHERN COPPER CORP COM | 34 | $4.0M | 0.00% |