Filed: 4/6/2026ACC: 0002042654-26-000006
📋 What this filing means
HIGHLINE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1296 equity positions with a total reported market value of $392.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1296
Positions
$392.09M
Total AUM (reported)
4.85M
Total Shares
Allocation by class
ETF$249.43M63.6%
STOCK$136.98M34.9%
REIT$2.59M0.7%
ADR$1.91M0.5%
CEF$1.18M0.3%
Portfolio Concentration
Top 3$104.09M26.5%
4–10$109.38M27.9%
11–25$94.54M24.1%
Rest$84.08M21.4%
Top 3 weight
26.5%
Top 10 weight
54.4%
Voting Authority Distribution
Total shares with voting rights: 4.85M
Sole
Full voting authority
4.85M
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)
Sole1296
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1296
Rows:
JPMorgan Ultra-Short Income ETF
SOLEShares787.99K
TypeSH
Market value$39.88M
10.17%
Sole
787.99K
Shared
0.00
None
0.00
Janus Henderson AAA CLO ETF
SOLEShares733.72K
TypeSH
Market value$36.96M
9.43%
Sole
733.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares156.25K
TypeSH
Market value$27.25M
6.95%
Sole
156.25K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares37.26K
TypeSH
Market value$22.26M
5.68%
Sole
37.26K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares217.52K
TypeSH
Market value$19.69M
5.02%
Sole
217.52K
Shared
0.00
None
0.00
Apple Inc Com/Inv
SOLEShares64.43K
TypeSH
Market value$16.35M
4.17%
Sole
64.43K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares548.91K
TypeSH
Market value$15.29M
3.90%
Sole
548.91K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares60.13K
TypeSH
Market value$14.29M
3.64%
Sole
60.13K
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
SOLEShares204.70K
TypeSH
Market value$10.89M
2.78%
Sole
204.70K
Shared
0.00
None
0.00
Vanguard Russell 1000 Value ETF
SOLEShares113.16K
TypeSH
Market value$10.61M
2.71%
Sole
113.16K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares27.39K
TypeSH
Market value$10.14M
2.59%
Sole
27.39K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares43.90K
TypeSH
Market value$9.14M
2.33%
Sole
43.90K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares13.77K
TypeSH
Market value$7.88M
2.01%
Sole
13.77K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares18.50K
TypeSH
Market value$6.88M
1.75%
Sole
18.50K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares291.76K
TypeSH
Market value$6.68M
1.70%
Sole
291.76K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares23.16K
TypeSH
Market value$6.66M
1.70%
Sole
23.16K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares7.56K
TypeSH
Market value$6.39M
1.63%
Sole
7.56K
Shared
0.00
None
0.00
Global X 1-3 Month T-Bill ETF
SOLEShares62.43K
TypeSH
Market value$6.27M
1.60%
Sole
62.43K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkts ETF
SOLEShares86.77K
TypeSH
Market value$6.05M
1.54%
Sole
86.77K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares19.77K
TypeSH
Market value$5.67M
1.45%
Sole
19.77K
Shared
0.00
None
0.00
JP Morgan Chase & Co/Com
SOLEShares19.14K
TypeSH
Market value$5.63M
1.44%
Sole
19.14K
Shared
0.00
None
0.00
Berkshire Hathaway Inc. Class B
SOLEShares9.79K
TypeSH
Market value$4.69M
1.20%
Sole
9.79K
Shared
0.00
None
0.00
Vanguard FTSE Developed Mkts ETF
SOLEShares72.74K
TypeSH
Market value$4.66M
1.19%
Sole
72.74K
Shared
0.00
None
0.00
Costco Whsl Corp/N
SOLEShares3.92K
TypeSH
Market value$3.91M
1.00%
Sole
3.92K
Shared
0.00
None
0.00
VANGUARD INFORMATION TECHNOLOGY ETF
SOLEShares5.56K
TypeSH
Market value$3.88M
0.99%
Sole
5.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JPMorgan Ultra-Short Income ETFSOLE | ETF | 787.99K | SH | $39.88M 10.17% | 787.99K | 0.00 | 0.00 |
Janus Henderson AAA CLO ETFSOLE | ETF | 733.72K | SH | $36.96M 9.43% | 733.72K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 156.25K | SH | $27.25M 6.95% | 156.25K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 37.26K | SH | $22.26M 5.68% | 37.26K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 217.52K | SH | $19.69M 5.02% | 217.52K | 0.00 | 0.00 |
Apple Inc Com/InvSOLE | Stock | 64.43K | SH | $16.35M 4.17% | 64.43K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 548.91K | SH | $15.29M 3.90% | 548.91K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 60.13K | SH | $14.29M 3.64% | 60.13K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 204.70K | SH | $10.89M 2.78% | 204.70K | 0.00 | 0.00 |
Vanguard Russell 1000 Value ETFSOLE | ETF | 113.16K | SH | $10.61M 2.71% | 113.16K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Stock | 27.39K | SH | $10.14M 2.59% | 27.39K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 43.90K | SH | $9.14M 2.33% | 43.90K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 13.77K | SH | $7.88M 2.01% | 13.77K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 18.50K | SH | $6.88M 1.75% | 18.50K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 291.76K | SH | $6.68M 1.70% | 291.76K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 23.16K | SH | $6.66M 1.70% | 23.16K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 7.56K | SH | $6.39M 1.63% | 7.56K | 0.00 | 0.00 |
Global X 1-3 Month T-Bill ETFSOLE | ETF | 62.43K | SH | $6.27M 1.60% | 62.43K | 0.00 | 0.00 |
iShares Core MSCI Emerging Mkts ETFSOLE | ETF | 86.77K | SH | $6.05M 1.54% | 86.77K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 19.77K | SH | $5.67M 1.45% | 19.77K | 0.00 | 0.00 |
JP Morgan Chase & Co/ComSOLE | Stock | 19.14K | SH | $5.63M 1.44% | 19.14K | 0.00 | 0.00 |
Berkshire Hathaway Inc. Class BSOLE | Stock | 9.79K | SH | $4.69M 1.20% | 9.79K | 0.00 | 0.00 |
Vanguard FTSE Developed Mkts ETFSOLE | ETF | 72.74K | SH | $4.66M 1.19% | 72.74K | 0.00 | 0.00 |
Costco Whsl Corp/NSOLE | Stock | 3.92K | SH | $3.91M 1.00% | 3.92K | 0.00 | 0.00 |
VANGUARD INFORMATION TECHNOLOGY ETFSOLE | ETF | 5.56K | SH | $3.88M 0.99% | 5.56K | 0.00 | 0.00 |
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