Filed: 1/10/2025ACC: 0002042654-25-000001
📋 What this filing means
HIGHLINE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 613 equity positions with a total reported market value of $306.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
613
Positions
$306.18M
Total AUM (reported)
3.14M
Total Shares
Allocation by class
ETF$151.32M49.4%
STOCK$145.91M47.7%
REIT$7.66M2.5%
ADR$1.29M0.4%
Portfolio Concentration
Top 3$64.33M21.0%
4–10$78.97M25.8%
11–25$80.10M26.2%
Rest$82.78M27.0%
Top 3 weight
21.0%
Top 10 weight
46.8%
Voting Authority Distribution
Total shares with voting rights: 3.14M
Sole
Full voting authority
3.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole613
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings613
Rows:
NVIDIA CORPORATION COM
SOLEShares172.72K
TypeSH
Market value$23.19M
7.58%
Sole
172.72K
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares446.29K
TypeSH
Market value$22.63M
7.39%
Sole
446.29K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares34.35K
TypeSH
Market value$18.51M
6.04%
Sole
34.35K
Shared
0.00
None
0.00
Apple Inc Com/Inv
SOLEShares64.21K
TypeSH
Market value$16.08M
5.25%
Sole
64.21K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares310.96K
TypeSH
Market value$15.66M
5.12%
Sole
310.96K
Shared
0.00
None
0.00
Vanguard Russell 1000 Value ETF
SOLEShares143.32K
TypeSH
Market value$11.64M
3.80%
Sole
143.32K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares22.90K
TypeSH
Market value$9.65M
3.15%
Sole
22.90K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares17.14K
TypeSH
Market value$8.76M
2.86%
Sole
17.14K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares39.31K
TypeSH
Market value$8.62M
2.82%
Sole
39.31K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares121.58K
TypeSH
Market value$8.54M
2.79%
Sole
121.58K
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
SOLEShares152.91K
TypeSH
Market value$7.88M
2.57%
Sole
152.91K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares13.28K
TypeSH
Market value$7.78M
2.54%
Sole
13.28K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares18.44K
TypeSH
Market value$7.45M
2.43%
Sole
18.44K
Shared
0.00
None
0.00
Costco Whsl Corp/N
SOLEShares7.57K
TypeSH
Market value$6.94M
2.27%
Sole
7.57K
Shared
0.00
None
0.00
Global X 1-3 Month T-Bill ETF
SOLEShares55.28K
TypeSH
Market value$5.53M
1.81%
Sole
55.28K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkts ETF
SOLEShares100.42K
TypeSH
Market value$5.24M
1.71%
Sole
100.42K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares28.78K
TypeSH
Market value$5.24M
1.71%
Sole
28.78K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares10.63K
TypeSH
Market value$4.82M
1.57%
Sole
10.63K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares189.16K
TypeSH
Market value$4.48M
1.46%
Sole
189.16K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares193K
TypeSH
Market value$4.44M
1.45%
Sole
193K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares23.16K
TypeSH
Market value$4.38M
1.43%
Sole
23.16K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares7.54K
TypeSH
Market value$4.32M
1.41%
Sole
7.54K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares6.62K
TypeSH
Market value$4.12M
1.35%
Sole
6.62K
Shared
0.00
None
0.00
DIGITAL RLTY TR INC COM
SOLEShares21.76K
TypeSH
Market value$3.86M
1.26%
Sole
21.76K
Shared
0.00
None
0.00
Bitwise Bitcoin ETF Trust
SOLEShares71.53K
TypeSH
Market value$3.64M
1.19%
Sole
71.53K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 172.72K | SH | $23.19M 7.58% | 172.72K | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | ETF | 446.29K | SH | $22.63M 7.39% | 446.29K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 34.35K | SH | $18.51M 6.04% | 34.35K | 0.00 | 0.00 |
Apple Inc Com/InvSOLE | Stock | 64.21K | SH | $16.08M 5.25% | 64.21K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 310.96K | SH | $15.66M 5.12% | 310.96K | 0.00 | 0.00 |
Vanguard Russell 1000 Value ETFSOLE | ETF | 143.32K | SH | $11.64M 3.80% | 143.32K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Stock | 22.90K | SH | $9.65M 3.15% | 22.90K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 17.14K | SH | $8.76M 2.86% | 17.14K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 39.31K | SH | $8.62M 2.82% | 39.31K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 121.58K | SH | $8.54M 2.79% | 121.58K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 152.91K | SH | $7.88M 2.57% | 152.91K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 13.28K | SH | $7.78M 2.54% | 13.28K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 18.44K | SH | $7.45M 2.43% | 18.44K | 0.00 | 0.00 |
Costco Whsl Corp/NSOLE | Stock | 7.57K | SH | $6.94M 2.27% | 7.57K | 0.00 | 0.00 |
Global X 1-3 Month T-Bill ETFSOLE | ETF | 55.28K | SH | $5.53M 1.81% | 55.28K | 0.00 | 0.00 |
iShares Core MSCI Emerging Mkts ETFSOLE | ETF | 100.42K | SH | $5.24M 1.71% | 100.42K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 28.78K | SH | $5.24M 1.71% | 28.78K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 10.63K | SH | $4.82M 1.57% | 10.63K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 189.16K | SH | $4.48M 1.46% | 189.16K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 193K | SH | $4.44M 1.45% | 193K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.16K | SH | $4.38M 1.43% | 23.16K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 7.54K | SH | $4.32M 1.41% | 7.54K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 6.62K | SH | $4.12M 1.35% | 6.62K | 0.00 | 0.00 |
DIGITAL RLTY TR INC COMSOLE | REIT | 21.76K | SH | $3.86M 1.26% | 21.76K | 0.00 | 0.00 |
Bitwise Bitcoin ETF TrustSOLE | ETF | 71.53K | SH | $3.64M 1.19% | 71.53K | 0.00 | 0.00 |
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