Filed: 4/17/2025ACC: 0002042654-25-000005
📋 What this filing means
HIGHLINE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1017 equity positions with a total reported market value of $297.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1017
Positions
$297.04M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
ETF$153.77M51.8%
STOCK$135.16M45.5%
REIT$6.44M2.2%
ADR$1.66M0.6%
Portfolio Concentration
Top 3$61.70M20.8%
4–10$74.79M25.2%
11–25$79.07M26.6%
Rest$81.48M27.4%
Top 3 weight
20.8%
Top 10 weight
46.0%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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)
Sole1017
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1017
Rows:
Janus Henderson AAA CLO ETF
SOLEShares493.86K
TypeSH
Market value$25.04M
8.43%
Sole
493.86K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares174.50K
TypeSH
Market value$18.91M
6.37%
Sole
174.50K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares34.53K
TypeSH
Market value$17.75M
5.97%
Sole
34.53K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares333.98K
TypeSH
Market value$16.91M
5.69%
Sole
333.98K
Shared
0.00
None
0.00
Apple Inc Com/Inv
SOLEShares64.36K
TypeSH
Market value$14.30M
4.81%
Sole
64.36K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares130.87K
TypeSH
Market value$9.90M
3.33%
Sole
130.87K
Shared
0.00
None
0.00
Vanguard Russell 1000 Value ETF
SOLEShares119.23K
TypeSH
Market value$9.84M
3.31%
Sole
119.23K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares23.04K
TypeSH
Market value$8.65M
2.91%
Sole
23.04K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares13.32K
TypeSH
Market value$7.68M
2.58%
Sole
13.32K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares39.50K
TypeSH
Market value$7.51M
2.53%
Sole
39.50K
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
SOLEShares137.22K
TypeSH
Market value$7.21M
2.43%
Sole
137.22K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares304K
TypeSH
Market value$7.18M
2.42%
Sole
304K
Shared
0.00
None
0.00
Costco Whsl Corp/N
SOLEShares7.48K
TypeSH
Market value$7.08M
2.38%
Sole
7.48K
Shared
0.00
None
0.00
Global X 1-3 Month T-Bill ETF
SOLEShares68.56K
TypeSH
Market value$6.89M
2.32%
Sole
68.56K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares29.37K
TypeSH
Market value$5.67M
1.91%
Sole
29.37K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares10.64K
TypeSH
Market value$5.67M
1.91%
Sole
10.64K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares11.42K
TypeSH
Market value$5.36M
1.80%
Sole
11.42K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkts ETF
SOLEShares99.18K
TypeSH
Market value$5.35M
1.80%
Sole
99.18K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares28.76K
TypeSH
Market value$4.91M
1.65%
Sole
28.76K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares18.38K
TypeSH
Market value$4.76M
1.60%
Sole
18.38K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares187.78K
TypeSH
Market value$4.32M
1.45%
Sole
187.78K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares7.56K
TypeSH
Market value$4.13M
1.39%
Sole
7.56K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares23.24K
TypeSH
Market value$3.59M
1.21%
Sole
23.24K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares6.53K
TypeSH
Market value$3.54M
1.19%
Sole
6.53K
Shared
0.00
None
0.00
JP Morgan Chase & Co/Com
SOLEShares13.98K
TypeSH
Market value$3.43M
1.15%
Sole
13.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Janus Henderson AAA CLO ETFSOLE | ETF | 493.86K | SH | $25.04M 8.43% | 493.86K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 174.50K | SH | $18.91M 6.37% | 174.50K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 34.53K | SH | $17.75M 5.97% | 34.53K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 333.98K | SH | $16.91M 5.69% | 333.98K | 0.00 | 0.00 |
Apple Inc Com/InvSOLE | Stock | 64.36K | SH | $14.30M 4.81% | 64.36K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 130.87K | SH | $9.90M 3.33% | 130.87K | 0.00 | 0.00 |
Vanguard Russell 1000 Value ETFSOLE | ETF | 119.23K | SH | $9.84M 3.31% | 119.23K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Stock | 23.04K | SH | $8.65M 2.91% | 23.04K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 13.32K | SH | $7.68M 2.58% | 13.32K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 39.50K | SH | $7.51M 2.53% | 39.50K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 137.22K | SH | $7.21M 2.43% | 137.22K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 304K | SH | $7.18M 2.42% | 304K | 0.00 | 0.00 |
Costco Whsl Corp/NSOLE | Stock | 7.48K | SH | $7.08M 2.38% | 7.48K | 0.00 | 0.00 |
Global X 1-3 Month T-Bill ETFSOLE | ETF | 68.56K | SH | $6.89M 2.32% | 68.56K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 29.37K | SH | $5.67M 1.91% | 29.37K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 10.64K | SH | $5.67M 1.91% | 10.64K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 11.42K | SH | $5.36M 1.80% | 11.42K | 0.00 | 0.00 |
iShares Core MSCI Emerging Mkts ETFSOLE | ETF | 99.18K | SH | $5.35M 1.80% | 99.18K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 28.76K | SH | $4.91M 1.65% | 28.76K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 18.38K | SH | $4.76M 1.60% | 18.38K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 187.78K | SH | $4.32M 1.45% | 187.78K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 7.56K | SH | $4.13M 1.39% | 7.56K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.24K | SH | $3.59M 1.21% | 23.24K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 6.53K | SH | $3.54M 1.19% | 6.53K | 0.00 | 0.00 |
JP Morgan Chase & Co/ComSOLE | Stock | 13.98K | SH | $3.43M 1.15% | 13.98K | 0.00 | 0.00 |
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