Filed: 1/15/2026ACC: 0002042654-26-000001
📋 What this filing means
HIGHLINE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1071 equity positions with a total reported market value of $355.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1071
Positions
$355.48M
Total AUM (reported)
3.97M
Total Shares
Allocation by class
ETF$204.59M57.6%
STOCK$145.37M40.9%
REIT$2.73M0.8%
ADR$1.64M0.5%
CEF$1.15M0.3%
Portfolio Concentration
Top 3$88.40M24.9%
4–10$103.81M29.2%
11–25$97.02M27.3%
Rest$66.26M18.6%
Top 3 weight
24.9%
Top 10 weight
54.1%
Voting Authority Distribution
Total shares with voting rights: 3.97M
Sole
Full voting authority
3.97M
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)
Sole1071
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1071
Rows:
JPMorgan Ultra-Short Income ETF
SOLEShares657.33K
TypeSH
Market value$33.25M
9.35%
Sole
657.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares154.36K
TypeSH
Market value$28.79M
8.10%
Sole
154.36K
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares521.07K
TypeSH
Market value$26.36M
7.41%
Sole
521.07K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares34.46K
TypeSH
Market value$21.61M
6.08%
Sole
34.46K
Shared
0.00
None
0.00
Apple Inc Com/Inv
SOLEShares62.81K
TypeSH
Market value$17.08M
4.80%
Sole
62.81K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares189.91K
TypeSH
Market value$16.99M
4.78%
Sole
189.91K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares33.85K
TypeSH
Market value$16.37M
4.61%
Sole
33.85K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares44.35K
TypeSH
Market value$11.22M
3.16%
Sole
44.35K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares386.05K
TypeSH
Market value$10.50M
2.95%
Sole
386.05K
Shared
0.00
None
0.00
Vanguard Russell 1000 Value ETF
SOLEShares108.77K
TypeSH
Market value$10.04M
2.82%
Sole
108.77K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares43.23K
TypeSH
Market value$9.98M
2.81%
Sole
43.23K
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
SOLEShares179.11K
TypeSH
Market value$9.65M
2.71%
Sole
179.11K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares13.48K
TypeSH
Market value$8.90M
2.50%
Sole
13.48K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares17.59K
TypeSH
Market value$7.91M
2.23%
Sole
17.59K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares22K
TypeSH
Market value$6.89M
1.94%
Sole
22K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares7.59K
TypeSH
Market value$6.68M
1.88%
Sole
7.59K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkts ETF
SOLEShares95.61K
TypeSH
Market value$6.43M
1.81%
Sole
95.61K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares268.49K
TypeSH
Market value$6.18M
1.74%
Sole
268.49K
Shared
0.00
None
0.00
Global X 1-3 Month T-Bill ETF
SOLEShares59.89K
TypeSH
Market value$6.00M
1.69%
Sole
59.89K
Shared
0.00
None
0.00
JP Morgan Chase & Co/Com
SOLEShares18.48K
TypeSH
Market value$5.95M
1.67%
Sole
18.48K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares17.27K
TypeSH
Market value$5.42M
1.52%
Sole
17.27K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares10.11K
TypeSH
Market value$5.08M
1.43%
Sole
10.11K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares5.69K
TypeSH
Market value$4.29M
1.21%
Sole
5.69K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkts ETF
SOLEShares64.07K
TypeSH
Market value$4.00M
1.13%
Sole
64.07K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares5.96K
TypeSH
Market value$3.66M
1.03%
Sole
5.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Ultra-Short Income ETFSOLE | ETF | 657.33K | SH | $33.25M 9.35% | 657.33K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 154.36K | SH | $28.79M 8.10% | 154.36K | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | ETF | 521.07K | SH | $26.36M 7.41% | 521.07K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 34.46K | SH | $21.61M 6.08% | 34.46K | 0.00 | 0.00 |
Apple Inc Com/InvSOLE | Stock | 62.81K | SH | $17.08M 4.80% | 62.81K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 189.91K | SH | $16.99M 4.78% | 189.91K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Stock | 33.85K | SH | $16.37M 4.61% | 33.85K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 44.35K | SH | $11.22M 3.16% | 44.35K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 386.05K | SH | $10.50M 2.95% | 386.05K | 0.00 | 0.00 |
Vanguard Russell 1000 Value ETFSOLE | ETF | 108.77K | SH | $10.04M 2.82% | 108.77K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 43.23K | SH | $9.98M 2.81% | 43.23K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 179.11K | SH | $9.65M 2.71% | 179.11K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 13.48K | SH | $8.90M 2.50% | 13.48K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 17.59K | SH | $7.91M 2.23% | 17.59K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 22K | SH | $6.89M 1.94% | 22K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 7.59K | SH | $6.68M 1.88% | 7.59K | 0.00 | 0.00 |
iShares Core MSCI Emerging Mkts ETFSOLE | ETF | 95.61K | SH | $6.43M 1.81% | 95.61K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 268.49K | SH | $6.18M 1.74% | 268.49K | 0.00 | 0.00 |
Global X 1-3 Month T-Bill ETFSOLE | ETF | 59.89K | SH | $6.00M 1.69% | 59.89K | 0.00 | 0.00 |
JP Morgan Chase & Co/ComSOLE | Stock | 18.48K | SH | $5.95M 1.67% | 18.48K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 17.27K | SH | $5.42M 1.52% | 17.27K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 10.11K | SH | $5.08M 1.43% | 10.11K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 5.69K | SH | $4.29M 1.21% | 5.69K | 0.00 | 0.00 |
Vanguard FTSE Developed Mkts ETFSOLE | ETF | 64.07K | SH | $4.00M 1.13% | 64.07K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 5.96K | SH | $3.66M 1.03% | 5.96K | 0.00 | 0.00 |
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