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 |
|---|---|---|---|---|---|
| 701 | TXNMTXNM ENERGY INC COM | 59 | $3.0M | 0.00% | |
| 702 | ECATBLACKROCK ESG CAP ALLC TERM SHS BEN INT | 200 | $3.0M | 0.00% | |
| 703 | THQABRDN HEALTHCARE OPPORTUNITIES SHS | 195 | $3.0M | 0.00% | |
| 704 | RFREGIONS FINANCIAL CORP NEW COM | 129 | $3.0M | 0.00% | |
| 705 | IDXXIDEXX LABS INC COM | 5 | $3.0M | 0.00% | |
| 706 | FTFFRANKLIN LTD DURATION INCOME T COM | 580 | $3.0M | 0.00% | |
| 707 | JFRNUVEEN FLOATING RATE INCOME FD COM | 500 | $3.0M | 0.00% | |
| 708 | SPYINEOS S&P 500 HIGH INCOME ETF | 60 | $3.0M | 0.00% | |
| 709 | CMSCMS ENERGY CORP COM | 44 | $3.0M | 0.00% | |
| 710 | FASTFASTENAL CO COM | 90 | $3.0M | 0.00% | |
| 711 | PTYPIMCO CORPORATE & INCOME OPPOR COM | 300 | $3.0M | 0.00% | |
| 712 | BTXBLACKROCK TECH AND PRIVATE EQU SHS BEN INT | 500 | $3.0M | 0.00% | |
| 713 | ALNYALNYLAM PHARMACEUTICALS INC COM | 8 | $3.0M | 0.00% | |
| 714 | EVFEATON VANCE SR INCOME TR SH BEN INT | 700 | $3.0M | 0.00% | |
| 715 | WECWEC ENERGY GROUP INC COM | 31 | $3.0M | 0.00% | |
| 716 | XYZBLOCK INC CL A | 55 | $3.0M | 0.00% | |
| 717 | WBSWEBSTER FINL CORP COM | 59 | $3.0M | 0.00% | |
| 718 | NMCONUVEEN MUN CR OPPORTUNITIES FD COM | 300 | $3.0M | 0.00% | |
| 719 | PMLPIMCO MUN INCOME FD II COM | 400 | $3.0M | 0.00% | |
| 720 | GOFGUGGENHEIM STRATEGIC OPPORTUN COM SBI | 250 | $3.0M | 0.00% | |
| 721 | CONCONCENTRA GROUP HOLDINGS PAREN COMMON STOCK | 168 | $3.0M | 0.00% | |
| 722 | NIONIO INC SPON ADS | 638 | $3.0M | 0.00% | |
| 723 | XAWPXABRDN GLOBAL PREMIER PPTYS FD COM SH BEN INT | 1,000 | $3.0M | 0.00% | |
| 724 | BGHBARINGS GLOBAL SHORT DURATION COM | 200 | $3.0M | 0.00% | |
| 725 | MCNXAI MADISON EQUITY PREMIUM INC COM | 500 | $3.0M | 0.00% | |
| 726 | WABWABTEC COM | 16 | $3.0M | 0.00% | |
| 727 | SHWSHERWIN WILLIAMS CO COM | 12 | $3.0M | 0.00% | |
| 728 | BXPBXP INC COM | 52 | $3.0M | 0.00% | |
| 729 | PTIP T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 151 | $3.0M | 0.00% | |
| 730 | VGIVIRTUS GLOBAL MULTI-SECTOR INC COM | 500 | $3.0M | 0.00% | |
| 731 | CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | 25 | $3.0M | 0.00% | |
| 732 | QYLDGLOBAL X NASDAQ 100 COVERED CALL ETF | 175 | $3.0M | 0.00% | |
| 733 | SEMSELECT MED HLDGS CORP COM | 209 | $3.0M | 0.00% | |
| 734 | IXORIX CORP SPONSORED ADR | 116 | $3.0M | 0.00% | |
| 735 | ITUBITAU UNIBANCO HLDG S A SPON ADR REP PFD | 539 | $3.0M | 0.00% | |
| 736 | VICIVICI PPTYS INC COM | 92 | $2.0M | 0.00% | |
| 737 | MTZMASTEC INC COM | 13 | $2.0M | 0.00% | |
| 738 | BANXARROWMARK FINANCIAL CORP COM | 135 | $2.0M | 0.00% | |
| 739 | VMCVULCAN MATLS CO COM | 10 | $2.0M | 0.00% | |
| 740 | CIIBLACKROCK ENHANCED LARGE CAP C COM | 125 | $2.0M | 0.00% | |
| 741 | OXYOCCIDENTAL PETE CORP COM | 53 | $2.0M | 0.00% | |
| 742 | OCCIOFS CREDIT COMPANY INC COM | 500 | $2.0M | 0.00% | |
| 743 | UALUNITED AIRLS HLDGS INC COM | 25 | $2.0M | 0.00% | |
| 744 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 87 | $2.0M | 0.00% | |
| 745 | XPGPXPIMCO GLOBAL STOCKSPLS INCM FD COM | 300 | $2.0M | 0.00% | |
| 746 | AJGGALLAGHER ARTHUR J & CO COM | 10 | $2.0M | 0.00% | |
| 747 | TLRYTILRAY BRANDS INC COM | 252 | $2.0M | 0.00% | |
| 748 | FMSFRESENIUS MEDICAL CARE AG SPONSORED ADR | 85 | $2.0M | 0.00% | |
| 749 | XYLDGLOBAL X S&P 500 COVERED CALL ETF | 50 | $2.0M | 0.00% | |
| 750 | RMTROYCE MICRO-CAP TR INC COM | 200 | $2.0M | 0.00% | |
| 751 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 100 | $2.0M | 0.00% | |
| 752 | JRSNUVEEN REAL ESTATE INCOME FD COM | 330 | $2.0M | 0.00% | |
| 753 | DTEDTE ENERGY CO COM | 20 | $2.0M | 0.00% | |
| 754 | RMERESMED INC COM | 9 | $2.0M | 0.00% | |
| 755 | FPFFIRST TR INTER DURATN PFD & IN COM | 150 | $2.0M | 0.00% | |
| 756 | PDXPIMCO DYNAMIC INCOME STRATEGY COM SHS BEN INT | 150 | $2.0M | 0.00% | |
| 757 | XFRAXBLACKROCK FLOATING RATE INCOME COM | 250 | $2.0M | 0.00% | |
| 758 | XFOFXCOHEN & STEERS CLOSED-END OPPO COM | 225 | $2.0M | 0.00% | |
| 759 | MTSIMACOM TECH SOLUTIONS HLDGS INC COM | 15 | $2.0M | 0.00% | |
| 760 | SESEA LTD SPONSORD ADS | 18 | $2.0M | 0.00% | |
| 761 | XAWFXALLIANCEBERNSTEIN GLOBAL HIGH COM | 270 | $2.0M | 0.00% | |
| 762 | GRXGABELLI HLTHCARE & WELLNESS TR SHS | 300 | $2.0M | 0.00% | |
| 763 | GRALGRAIL INC COM | 32 | $2.0M | 0.00% | |
| 764 | ETRENTERGY CORP NEW COM | 30 | $2.0M | 0.00% | |
| 765 | JLSNUVEEN MORTGAGE AND INCOME FD COM | 150 | $2.0M | 0.00% | |
| 766 | MIRMIRION TECHNOLOGIES INC COM CL A | 126 | $2.0M | 0.00% | |
| 767 | EQTEQT CORP COM | 43 | $2.0M | 0.00% | |
| 768 | XBGYXBLACKROCK ENHANCED INTL DIV TR COM BENE INTER | 500 | $2.0M | 0.00% | |
| 769 | HYIWESTERN ASSET HIGH YIELD OPPOR COM | 250 | $2.0M | 0.00% | |
| 770 | TRGPTARGA RES CORP COM | 15 | $2.0M | 0.00% | |
| 771 | XLGIXLAZARD GLOBAL TOTAL RETURN & I COM | 170 | $2.0M | 0.00% | |
| 772 | ADMARCHER DANIELS MIDLAND CO COM | 48 | $2.0M | 0.00% | |
| 773 | IUSVISHARES CORE S&P US VALUE ETF | 28 | $2.0M | 0.00% | |
| 774 | LENLENNAR CORP CL A | 22 | $2.0M | 0.00% | |
| 775 | GUTGABELLI UTIL TR COM | 380 | $2.0M | 0.00% | |
| 776 | ROADCONSTRUCTION PARTNERS INC COM CL A | 21 | $2.0M | 0.00% | |
| 777 | XEADXALLSPRING INCOME OPPORTUNIT INC OPPTY FD | 400 | $2.0M | 0.00% | |
| 778 | CHKPCHECK POINT SOFTWARE TECH LTD ORD | 12 | $2.0M | 0.00% | |
| 779 | RBLXROBLOX CORP CL A | 33 | $2.0M | 0.00% | |
| 780 | ZSZSCALER INC COM | 11 | $2.0M | 0.00% | |
| 781 | PPGPPG Inds Inc/Com | 25 | $2.0M | 0.00% | |
| 782 | DDOGDATADOG INC CL A COM | 16 | $2.0M | 0.00% | |
| 783 | JPCNUVEEN PFD & INCOME OPPORTUNIT COM | 300 | $2.0M | 0.00% | |
| 784 | HIOWESTERN ASSET HIGH INCOME OPPO COM | 750 | $2.0M | 0.00% | |
| 785 | ESEVERSOURCE ENERGY COM | 37 | $2.0M | 0.00% | |
| 786 | HFROHIGHLAND OPPS & INCOME FD HIGHLAND INCOME | 500 | $2.0M | 0.00% | |
| 787 | ERHALLSPRING UTILITIES AND HIGH I WF UTILITIES INC | 250 | $2.0M | 0.00% | |
| 788 | CALXCALIX INC COM | 55 | $2.0M | 0.00% | |
| 789 | BWGBRANDYWINEGBL GBL INCM OPP FD COM | 330 | $2.0M | 0.00% | |
| 790 | RIVRIVERNORTH OPPORTUNITIES FD IN COM | 180 | $2.0M | 0.00% | |
| 791 | HIPSGRANITESHARES HIPS US HIGH INCOME ETF | 250 | $2.0M | 0.00% | |
| 792 | WDIWESTERN ASSET DIVERSIFIED INCM COM SHS BEN INT | 185 | $2.0M | 0.00% | |
| 793 | WIWWESTERN AST INFL LKD OPP & INM COM | 250 | $2.0M | 0.00% | |
| 794 | SPESPECIAL OPPORTUNITIES FD INC COM | 200 | $2.0M | 0.00% | |
| 795 | GTLBGITLAB INC CLASS A COM | 65 | $2.0M | 0.00% | |
| 796 | NCVVIRTUS CONVERTIBLE & INCOME FD COM NEW | 150 | $2.0M | 0.00% | |
| 797 | PIMPUTNAM MASTER INTER INCOME TR SH BEN INT | 600 | $2.0M | 0.00% | |
| 798 | NMRNOMURA HLDGS INC SPONSORED ADR | 319 | $2.0M | 0.00% | |
| 799 | SITMSITIME CORP COM | 6 | $2.0M | 0.00% | |
| 800 | EOSEATON VANCE ENHANCED EQUITY IN COM | 125 | $2.0M | 0.00% |