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 |
|---|---|---|---|---|---|
| 601 | AEMAGNICO EAGLE MINES LTD COM | 26 | $4.0M | 0.00% | |
| 602 | GWWWW GRAINGER INC COM | 4 | $4.0M | 0.00% | |
| 603 | EOIEATON VANCE ENHANCED EQUITY IN COM | 200 | $4.0M | 0.00% | |
| 604 | FAXABRDN ASIA PACIFIC INCOME FUND COM NEW | 300 | $4.0M | 0.00% | |
| 605 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 20 | $4.0M | 0.00% | |
| 606 | CBOECBOE GLOBAL MKTS INC COM | 19 | $4.0M | 0.00% | |
| 607 | CHICALAMOS CONV OPPORTUNITIES & I SH BEN INT | 400 | $4.0M | 0.00% | |
| 608 | MDYVSTATE STREET SPDR S&P 400 MID CAP VALUE ETF | 57 | $4.0M | 0.00% | |
| 609 | TAKTAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 296 | $4.0M | 0.00% | |
| 610 | ADTADT INC DEL COM | 513 | $4.0M | 0.00% | |
| 611 | BGXBLACKSTONE LONG SHORT CR INCOM COM SHS BN INT | 350 | $4.0M | 0.00% | |
| 612 | ACAARCOSA INC COM | 46 | $4.0M | 0.00% | |
| 613 | ETJEATON VANCE RISK-MANAGED DIVER COM | 500 | $4.0M | 0.00% | |
| 614 | URBNUrban Outfitters Inc/Com | 65 | $4.0M | 0.00% | |
| 615 | METMETLIFE INC COM | 56 | $4.0M | 0.00% | |
| 616 | WF2WINTRUST FINL CORP COM | 33 | $4.0M | 0.00% | |
| 617 | XCHYXCALAMOS CONV & HIGH INCOME FD COM SHS | 395 | $4.0M | 0.00% | |
| 618 | 6RJ0ROCKET LAB CORP COM | 67 | $4.0M | 0.00% | |
| 619 | FTVFORTIVE CORP COM | 83 | $4.0M | 0.00% | |
| 620 | WCNWASTE CONNECTIONS INC COM | 27 | $4.0M | 0.00% | |
| 621 | CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | 46 | $4.0M | 0.00% | |
| 622 | BIZDVANECK BDC INCOME ETF | 300 | $4.0M | 0.00% | |
| 623 | SBSWSIBANYE STILLWATER LTD SPONSORED ADR | 283 | $4.0M | 0.00% | |
| 624 | GGTGABELLI MULTIMEDIA TR INC COM | 1,000 | $4.0M | 0.00% | |
| 625 | JHIHANCOCK JOHN INVT TR II COM | 300 | $4.0M | 0.00% | |
| 626 | XRMIGLOBAL X S&P 500 RISK MANAGED INCOME ETF | 225 | $4.0M | 0.00% | |
| 627 | MHKMOHAWK INDS INC COM | 38 | $4.0M | 0.00% | |
| 628 | OKTAOKTA INC CL A | 42 | $3.0M | 0.00% | |
| 629 | FITBFIFTH THIRD BANCORP COM | 67 | $3.0M | 0.00% | |
| 630 | SPLVINVESCO S&P 500 LOW VOLATILITY ETF | 48 | $3.0M | 0.00% | |
| 631 | JOFJAPAN SMALLER CAPITALIZATION F COM | 300 | $3.0M | 0.00% | |
| 632 | PCEFINVESCO CEF INCOME COMPOSITE ETF | 200 | $3.0M | 0.00% | |
| 633 | ERCALLSPRING MULTI SECTOR INCOME COM | 400 | $3.0M | 0.00% | |
| 634 | GGNGAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 600 | $3.0M | 0.00% | |
| 635 | GABGABELLI EQUITY TR INC COM | 500 | $3.0M | 0.00% | |
| 636 | GPIGROUP 1 AUTOMOTIVE INC COM | 9 | $3.0M | 0.00% | |
| 637 | FMYFIRST TR MTG INCOME FD COM SHS | 300 | $3.0M | 0.00% | |
| 638 | PWRQUANTA SVCS INC COM | 9 | $3.0M | 0.00% | |
| 639 | EXGEATON VANCE TAX ADVT DIV INCM COM | 150 | $3.0M | 0.00% | |
| 640 | KOFCOCA-COLA FEMSA SAB DE CV SPONS ADS REP | 37 | $3.0M | 0.00% | |
| 641 | XFFCXFLAHERTY & CRUMRINE PFD SECS I COM | 200 | $3.0M | 0.00% | |
| 642 | XEMDXWESTERN ASSET EMERGING MKTS DE COM | 300 | $3.0M | 0.00% | |
| 643 | XBISTATE STREET SPDR S&P BIOTECH ETF | 26 | $3.0M | 0.00% | |
| 644 | VPVINVESCO PA VALUE MUN INC TR COM | 300 | $3.0M | 0.00% | |
| 645 | ISIIONIS PHARMACEUTICALS INC COM | 38 | $3.0M | 0.00% | |
| 646 | CMICUMMINS INC COM | 7 | $3.0M | 0.00% | |
| 647 | ARDCARES DYNAMIC CR ALLOCATION FD COM | 250 | $3.0M | 0.00% | |
| 648 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 20 | $3.0M | 0.00% | |
| 649 | SDIVGLOBAL X SUPERDIVIDEND ETF | 125 | $3.0M | 0.00% | |
| 650 | RFICOHEN & STEERS TOTAL RETURN RL COM | 350 | $3.0M | 0.00% | |
| 651 | PFFAVIRTUS INFRACAP U.S. PREFERRED STOCK ETF | 150 | $3.0M | 0.00% | |
| 652 | UTFCOHEN & STEERS INFRASTRUCTURE COM | 125 | $3.0M | 0.00% | |
| 653 | THGHANOVER INS GROUP INC COM | 21 | $3.0M | 0.00% | |
| 654 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 72 | $3.0M | 0.00% | |
| 655 | USALIBERTY ALL STAR EQUITY FD SH BEN INT | 600 | $3.0M | 0.00% | |
| 656 | PDTHANCOCK JOHN PREM DIVID FD COM SH BEN INT | 300 | $3.0M | 0.00% | |
| 657 | PTACOHEN & STEERS TAX ADVAN PFD S COM | 200 | $3.0M | 0.00% | |
| 658 | HTDHANCOCK JOHN TAX-ADVANTAGED DI COM | 140 | $3.0M | 0.00% | |
| 659 | PRUPRUDENTIAL FINL INC COM | 33 | $3.0M | 0.00% | |
| 660 | COPXGLOBAL X COPPER MINERS ETF | 45 | $3.0M | 0.00% | |
| 661 | VVRINVESCO SR INCOME TR COM | 1,000 | $3.0M | 0.00% | |
| 662 | IDEVOYA INFRASTRUCTURE INDLS & MT COM | 250 | $3.0M | 0.00% | |
| 663 | OEFISHARES S&P 100 ETF | 10 | $3.0M | 0.00% | |
| 664 | JGHNUVEEN GLOBAL HIGH INCOME FD SHS | 250 | $3.0M | 0.00% | |
| 665 | HPFHANCOCK JOHN PFD INCOME FD II COM | 200 | $3.0M | 0.00% | |
| 666 | PUKNPRUDENTIAL PLC ADR | 119 | $3.0M | 0.00% | |
| 667 | TEITEMPLETON EMERGING MKTS INCOME COM | 500 | $3.0M | 0.00% | |
| 668 | KDPKEURIG DR PEPPER INC COM | 110 | $3.0M | 0.00% | |
| 669 | INFYINFOSYS LTD SPONSORED ADR | 224 | $3.0M | 0.00% | |
| 670 | SHYGISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | 75 | $3.0M | 0.00% | |
| 671 | NIKLSPROTT NICKEL MINERS ETF | 200 | $3.0M | 0.00% | |
| 672 | PCMPCM FD INC COM | 500 | $3.0M | 0.00% | |
| 673 | CXEMFS HIGH INCOME MUN TR SH BEN INT | 1,000 | $3.0M | 0.00% | |
| 674 | CNMCORE & MAIN INC CL A | 69 | $3.0M | 0.00% | |
| 675 | NPVNUVEEN VIRGINIA QLTY MUNCPL FD COM | 300 | $3.0M | 0.00% | |
| 676 | AG8AGILENT TECHNOLOGIES INC COM | 24 | $3.0M | 0.00% | |
| 677 | WDAYWORKDAY INC CL A | 16 | $3.0M | 0.00% | |
| 678 | FINSANGEL OAK FINL STRATEGIES INCM COM BEN INT | 300 | $3.0M | 0.00% | |
| 679 | BLEBLACKROCK MUNI INCOME TR II COM | 350 | $3.0M | 0.00% | |
| 680 | FANGDIAMONDBACK ENERGY INC COM | 24 | $3.0M | 0.00% | |
| 681 | CLMCORNERSTONE STRATEGIC INVESTME COM | 400 | $3.0M | 0.00% | |
| 682 | CVNACARVANA CO CL A | 9 | $3.0M | 0.00% | |
| 683 | NFJVIRTUS DIVIDEND INTEREST & PR COM | 250 | $3.0M | 0.00% | |
| 684 | XJQCXNUVEEN CR STRATEGIES INCOME FD COM SHS | 750 | $3.0M | 0.00% | |
| 685 | FPFFIRST TRUST INCOME OPPORTUNITIES ETF | 150 | $3.0M | 0.00% | |
| 686 | FTQIFIRST TRUST NASDAQ BUYWRITE INCOME ETF | 150 | $3.0M | 0.00% | |
| 687 | PCFHIGH INCOME SECS FD SHS BEN INT | 600 | $3.0M | 0.00% | |
| 688 | BTOHANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 100 | $3.0M | 0.00% | |
| 689 | XSCDXLMP CAP & INCOME FD INC COM | 250 | $3.0M | 0.00% | |
| 690 | XWIAXWESTERN ASST INFLTN LKD INM FD COM SH BEN INT | 400 | $3.0M | 0.00% | |
| 691 | VMOINVESCO MUN OPPORTUNITY TR COM | 400 | $3.0M | 0.00% | |
| 692 | ANAUTONATION INC COM | 18 | $3.0M | 0.00% | |
| 693 | MSDMORGAN STANLEY EMKT DBT FD INC COM | 500 | $3.0M | 0.00% | |
| 694 | RYLDGLOBAL X RUSSELL 2000 COVERED CALL ETF | 200 | $3.0M | 0.00% | |
| 695 | CCDCALAMOS DYNAMIC CONV & INCOME COM | 180 | $3.0M | 0.00% | |
| 696 | 8CWCROWN CASTLE INC COM | 37 | $3.0M | 0.00% | |
| 697 | SOLT2X SOLANA ETF | 600 | $3.0M | 0.00% | |
| 698 | GPCGENUINE PARTS CO COM | 25 | $3.0M | 0.00% | |
| 699 | ZTOZTO EXPRESS CAYMAN INC SPONSORED ADS A | 155 | $3.0M | 0.00% | |
| 700 | PHGKONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 116 | $3.0M | 0.00% |