HIGHLINE WEALTH PARTNERS LLC

Filed: 7/16/2025ACC: 0002042654-25-000006

📋 What this filing means

HIGHLINE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 889 equity positions with a total reported market value of $338.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

889

Positions

$338.05M

Total AUM (reported)

3.65M

Total Shares

Allocation by class

ETF$171.45M50.7%

STOCK$157.63M46.6%

REIT$7.16M2.1%

ADR$1.79M0.5%

CEF$9.6K0.0%

Portfolio Concentration

Top 3$76.03M22.5%

4–10$85.07M25.2%

11–25$88.12M26.1%

Rest$88.84M26.3%

Top 3 weight

22.5%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 3.65M

Sole

Full voting authority

3.65M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole889

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings889

Rows:

NVIDIA CORPORATION COM

SOLE

Stock

Shares175.69K

TypeSH

Market value$27.76M

8.21%

Sole

175.69K

Shared

0.00

None

0.00

Janus Henderson AAA CLO ETF

SOLE

ETF

Shares507.32K

TypeSH

Market value$25.75M

7.62%

Sole

507.32K

Shared

0.00

None

0.00

JPMorgan Ultra-Short Income ETF

SOLE

ETF

Shares444.43K

TypeSH

Market value$22.52M

6.66%

Sole

444.43K

Shared

0.00

None

0.00

Vanguard S&P 500 ETF

SOLE

ETF

Shares35.12K

TypeSH

Market value$19.95M

5.90%

Sole

35.12K

Shared

0.00

None

0.00

iShares Core MSCI EAFE ETF

SOLE

ETF

Shares153.76K

TypeSH

Market value$12.84M

3.80%

Sole

153.76K

Shared

0.00

None

0.00

Apple Inc Com/Inv

SOLE

Stock

Shares62.42K

TypeSH

Market value$12.81M

3.79%

Sole

62.42K

Shared

0.00

None

0.00

Microsoft Corp Com

SOLE

Stock

Shares23.44K

TypeSH

Market value$11.66M

3.45%

Sole

23.44K

Shared

0.00

None

0.00

META PLATFORMS INC CL A

SOLE

Stock

Shares13.38K

TypeSH

Market value$9.87M

2.92%

Sole

13.38K

Shared

0.00

None

0.00

INVESCO NASDAQ 100 ETF

SOLE

ETF

Shares39.74K

TypeSH

Market value$9.03M

2.67%

Sole

39.74K

Shared

0.00

None

0.00

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE

ETF

Shares363.17K

TypeSH

Market value$8.91M

2.64%

Sole

363.17K

Shared

0.00

None

0.00

AMAZON COM INC COM

SOLE

Stock

Shares40.06K

TypeSH

Market value$8.79M

2.60%

Sole

40.06K

Shared

0.00

None

0.00

Vanguard Russell 1000 Value ETF

SOLE

ETF

Shares98.22K

TypeSH

Market value$8.37M

2.48%

Sole

98.22K

Shared

0.00

None

0.00

Costco Whsl Corp/N

SOLE

Stock

Shares7.58K

TypeSH

Market value$7.51M

2.22%

Sole

7.58K

Shared

0.00

None

0.00

Global X 1-3 Month T-Bill ETF

SOLE

ETF

Shares67.15K

TypeSH

Market value$6.74M

1.99%

Sole

67.15K

Shared

0.00

None

0.00

iShares 5-10 Year Investment Grade Corporate Bond ETF

SOLE

ETF

Shares120.09K

TypeSH

Market value$6.40M

1.89%

Sole

120.09K

Shared

0.00

None

0.00

iShares Core MSCI Emerging Mkts ETF

SOLE

ETF

Shares104.14K

TypeSH

Market value$6.25M

1.85%

Sole

104.14K

Shared

0.00

None

0.00

PALO ALTO NETWORKS INC COM

SOLE

Stock

Shares28.78K

TypeSH

Market value$5.89M

1.74%

Sole

28.78K

Shared

0.00

None

0.00

TESLA INC COM

SOLE

Stock

Shares17.46K

TypeSH

Market value$5.55M

1.64%

Sole

17.46K

Shared

0.00

None

0.00

iShares U.S. Treasury Bond ETF

SOLE

ETF

Shares238.13K

TypeSH

Market value$5.47M

1.62%

Sole

238.13K

Shared

0.00

None

0.00

GOLDMAN SACHS GROUP INC COM

SOLE

Stock

Shares7.54K

TypeSH

Market value$5.34M

1.58%

Sole

7.54K

Shared

0.00

None

0.00

Berkshire Hathaway Inc. Class B

SOLE

Stock

Shares10.41K

TypeSH

Market value$5.06M

1.50%

Sole

10.41K

Shared

0.00

None

0.00

Bitwise Bitcoin ETF Trust

SOLE

ETF

Shares75.58K

TypeSH

Market value$4.43M

1.31%

Sole

75.58K

Shared

0.00

None

0.00

JP Morgan Chase & Co/Com

SOLE

Stock

Shares14.58K

TypeSH

Market value$4.23M

1.25%

Sole

14.58K

Shared

0.00

None

0.00

ALPHABET INC CAP STK CL A

SOLE

Stock

Shares23.21K

TypeSH

Market value$4.09M

1.21%

Sole

23.21K

Shared

0.00

None

0.00

Invesco QQQ Trust

SOLE

ETF

Shares7.26K

TypeSH

Market value$4.00M

1.18%

Sole

7.26K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
NVIDIA CORPORATION COMSOLE	Stock	175.69K	SH	$27.76M 8.21%	175.69K
Janus Henderson AAA CLO ETFSOLE	ETF	507.32K	SH	$25.75M 7.62%	507.32K
JPMorgan Ultra-Short Income ETFSOLE	ETF	444.43K	SH	$22.52M 6.66%	444.43K
Vanguard S&P 500 ETFSOLE	ETF	35.12K	SH	$19.95M 5.90%	35.12K
iShares Core MSCI EAFE ETFSOLE	ETF	153.76K	SH	$12.84M 3.80%	153.76K
Apple Inc Com/InvSOLE	Stock	62.42K	SH	$12.81M 3.79%	62.42K
Microsoft Corp ComSOLE	Stock	23.44K	SH	$11.66M 3.45%	23.44K
META PLATFORMS INC CL ASOLE	Stock	13.38K	SH	$9.87M 2.92%	13.38K
INVESCO NASDAQ 100 ETFSOLE	ETF	39.74K	SH	$9.03M 2.67%	39.74K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE	ETF	363.17K	SH	$8.91M 2.64%	363.17K
AMAZON COM INC COMSOLE	Stock	40.06K	SH	$8.79M 2.60%	40.06K
Vanguard Russell 1000 Value ETFSOLE	ETF	98.22K	SH	$8.37M 2.48%	98.22K
Costco Whsl Corp/NSOLE	Stock	7.58K	SH	$7.51M 2.22%	7.58K
Global X 1-3 Month T-Bill ETFSOLE	ETF	67.15K	SH	$6.74M 1.99%	67.15K
iShares 5-10 Year Investment Grade Corporate Bond ETFSOLE	ETF	120.09K	SH	$6.40M 1.89%	120.09K
iShares Core MSCI Emerging Mkts ETFSOLE	ETF	104.14K	SH	$6.25M 1.85%	104.14K
PALO ALTO NETWORKS INC COMSOLE	Stock	28.78K	SH	$5.89M 1.74%	28.78K
TESLA INC COMSOLE	Stock	17.46K	SH	$5.55M 1.64%	17.46K
iShares U.S. Treasury Bond ETFSOLE	ETF	238.13K	SH	$5.47M 1.62%	238.13K
GOLDMAN SACHS GROUP INC COMSOLE	Stock	7.54K	SH	$5.34M 1.58%	7.54K
Berkshire Hathaway Inc. Class BSOLE	Stock	10.41K	SH	$5.06M 1.50%	10.41K
Bitwise Bitcoin ETF TrustSOLE	ETF	75.58K	SH	$4.43M 1.31%	75.58K
JP Morgan Chase & Co/ComSOLE	Stock	14.58K	SH	$4.23M 1.25%	14.58K
ALPHABET INC CAP STK CL ASOLE	Stock	23.21K	SH	$4.09M 1.21%	23.21K
Invesco QQQ TrustSOLE	ETF	7.26K	SH	$4.00M 1.18%	7.26K

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