Filed: 10/14/2025ACC: 0002042654-25-000008
📋 What this filing means
HIGHLINE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1080 equity positions with a total reported market value of $371.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1080
Positions
$371.86M
Total AUM (reported)
3.83M
Total Shares
Allocation by class
ETF$185.31M49.8%
STOCK$176.67M47.5%
REIT$6.62M1.8%
ADR$2.11M0.6%
CEF$1.15M0.3%
Portfolio Concentration
Top 3$75.78M20.4%
4–10$101.61M27.3%
11–25$94.27M25.4%
Rest$100.20M26.9%
Top 3 weight
20.4%
Top 10 weight
47.7%
Voting Authority Distribution
Total shares with voting rights: 3.83M
Sole
Full voting authority
3.83M
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)
Sole1080
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1080
Rows:
NVIDIA CORPORATION COM
SOLEShares158.64K
TypeSH
Market value$29.60M
7.96%
Sole
158.64K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares461.85K
TypeSH
Market value$23.43M
6.30%
Sole
461.85K
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares448.03K
TypeSH
Market value$22.75M
6.12%
Sole
448.03K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares36.30K
TypeSH
Market value$22.23M
5.98%
Sole
36.30K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares34.49K
TypeSH
Market value$17.86M
4.80%
Sole
34.49K
Shared
0.00
None
0.00
Apple Inc Com/Inv
SOLEShares62.44K
TypeSH
Market value$15.90M
4.28%
Sole
62.44K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares179.74K
TypeSH
Market value$15.69M
4.22%
Sole
179.74K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares41.09K
TypeSH
Market value$10.16M
2.73%
Sole
41.09K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares376.33K
TypeSH
Market value$9.90M
2.66%
Sole
376.33K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares13.44K
TypeSH
Market value$9.87M
2.65%
Sole
13.44K
Shared
0.00
None
0.00
Vanguard Russell 1000 Value ETF
SOLEShares100.26K
TypeSH
Market value$8.96M
2.41%
Sole
100.26K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares40.26K
TypeSH
Market value$8.84M
2.38%
Sole
40.26K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares17.53K
TypeSH
Market value$7.80M
2.10%
Sole
17.53K
Shared
0.00
None
0.00
Costco Whsl Corp/N
SOLEShares7.43K
TypeSH
Market value$6.88M
1.85%
Sole
7.43K
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
SOLEShares124.32K
TypeSH
Market value$6.72M
1.81%
Sole
124.32K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkts ETF
SOLEShares99.26K
TypeSH
Market value$6.54M
1.76%
Sole
99.26K
Shared
0.00
None
0.00
Global X 1-3 Month T-Bill ETF
SOLEShares61.11K
TypeSH
Market value$6.14M
1.65%
Sole
61.11K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares7.58K
TypeSH
Market value$6.03M
1.62%
Sole
7.58K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC COM
SOLEShares28.77K
TypeSH
Market value$5.86M
1.58%
Sole
28.77K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares251.21K
TypeSH
Market value$5.81M
1.56%
Sole
251.21K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares23.36K
TypeSH
Market value$5.68M
1.53%
Sole
23.36K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares10.27K
TypeSH
Market value$5.16M
1.39%
Sole
10.27K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares19.05K
TypeSH
Market value$4.64M
1.25%
Sole
19.04K
Shared
0.00
None
0.00
Bitwise Bitcoin ETF Trust
SOLEShares74.43K
TypeSH
Market value$4.63M
1.25%
Sole
74.43K
Shared
0.00
None
0.00
JP Morgan Chase & Co/Com
SOLEShares14.52K
TypeSH
Market value$4.58M
1.23%
Sole
14.52K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | Stock | 158.64K | SH | $29.60M 7.96% | 158.64K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 461.85K | SH | $23.43M 6.30% | 461.85K | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | ETF | 448.03K | SH | $22.75M 6.12% | 448.03K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 36.30K | SH | $22.23M 5.98% | 36.30K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Stock | 34.49K | SH | $17.86M 4.80% | 34.49K | 0.00 | 0.00 |
Apple Inc Com/InvSOLE | Stock | 62.44K | SH | $15.90M 4.28% | 62.44K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 179.74K | SH | $15.69M 4.22% | 179.74K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 41.09K | SH | $10.16M 2.73% | 41.09K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 376.33K | SH | $9.90M 2.66% | 376.33K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 13.44K | SH | $9.87M 2.65% | 13.44K | 0.00 | 0.00 |
Vanguard Russell 1000 Value ETFSOLE | ETF | 100.26K | SH | $8.96M 2.41% | 100.26K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 40.26K | SH | $8.84M 2.38% | 40.26K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 17.53K | SH | $7.80M 2.10% | 17.53K | 0.00 | 0.00 |
Costco Whsl Corp/NSOLE | Stock | 7.43K | SH | $6.88M 1.85% | 7.43K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 124.32K | SH | $6.72M 1.81% | 124.32K | 0.00 | 0.00 |
iShares Core MSCI Emerging Mkts ETFSOLE | ETF | 99.26K | SH | $6.54M 1.76% | 99.26K | 0.00 | 0.00 |
Global X 1-3 Month T-Bill ETFSOLE | ETF | 61.11K | SH | $6.14M 1.65% | 61.11K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 7.58K | SH | $6.03M 1.62% | 7.58K | 0.00 | 0.00 |
PALO ALTO NETWORKS INC COMSOLE | Stock | 28.77K | SH | $5.86M 1.58% | 28.77K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 251.21K | SH | $5.81M 1.56% | 251.21K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.36K | SH | $5.68M 1.53% | 23.36K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 10.27K | SH | $5.16M 1.39% | 10.27K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 19.05K | SH | $4.64M 1.25% | 19.04K | 0.00 | 0.00 |
Bitwise Bitcoin ETF TrustSOLE | ETF | 74.43K | SH | $4.63M 1.25% | 74.43K | 0.00 | 0.00 |
JP Morgan Chase & Co/ComSOLE | Stock | 14.52K | SH | $4.58M 1.23% | 14.52K | 0.00 | 0.00 |
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