Filed: 10/19/2026ACC: 0002042654-26-000010
📋 What this filing means
HIGHLINE WEALTH PARTNERS LLC filed this quarterly 13F‑HR report disclosing 1461 equity positions with a total reported market value of $526.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1461
Positions
$526.68M
Total AUM (reported)
6.40M
Total Shares
Allocation by class
ETF$333.93M63.4%
STOCK$185.06M35.1%
CEF$3.28M0.6%
ADR$2.62M0.5%
REIT$1.79M0.3%
Portfolio Concentration
Top 3$109.73M20.8%
4–10$152.01M28.9%
11–25$126.77M24.1%
Rest$138.17M26.2%
Top 3 weight
20.8%
Top 10 weight
49.7%
Voting Authority Distribution
Total shares with voting rights: 6.40M
Sole
Full voting authority
6.40M
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)
Sole1461
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1461
Rows:
PGIM AAA CLO ETF
SOLEShares834.98K
TypeSH
Market value$42.83M
8.13%
Sole
834.98K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares164.89K
TypeSH
Market value$37.66M
7.15%
Sole
164.89K
Shared
0.00
None
0.00
Vanguard S&P 500 ETF
SOLEShares41.72K
TypeSH
Market value$29.24M
5.55%
Sole
41.72K
Shared
0.00
None
0.00
iShares Core MSCI EAFE ETF
SOLEShares271.98K
TypeSH
Market value$26.35M
5.00%
Sole
271.98K
Shared
0.00
None
0.00
TCW Flexible Income ETF
SOLEShares601.84K
TypeSH
Market value$22.83M
4.33%
Sole
601.84K
Shared
0.00
None
0.00
Apple Inc Com/Inv
SOLEShares67.78K
TypeSH
Market value$22.57M
4.29%
Sole
67.78K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares73.58K
TypeSH
Market value$22.41M
4.26%
Sole
73.58K
Shared
0.00
None
0.00
JPMorgan Ultra-Short Income ETF
SOLEShares434.80K
TypeSH
Market value$21.90M
4.16%
Sole
434.80K
Shared
0.00
None
0.00
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares679.81K
TypeSH
Market value$21.39M
4.06%
Sole
679.81K
Shared
0.00
None
0.00
Microsoft Corp Com
SOLEShares28.38K
TypeSH
Market value$14.56M
2.76%
Sole
28.38K
Shared
0.00
None
0.00
Global X 1-3 Month T-Bill ETF
SOLEShares136.54K
TypeSH
Market value$13.70M
2.60%
Sole
136.54K
Shared
0.00
None
0.00
Vanguard Russell 1000 Value ETF
SOLEShares124.38K
TypeSH
Market value$13.52M
2.57%
Sole
124.38K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares48.01K
TypeSH
Market value$11.96M
2.27%
Sole
48.01K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares12.74K
TypeSH
Market value$9.24M
1.75%
Sole
12.73K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares25.12K
TypeSH
Market value$8.64M
1.64%
Sole
25.12K
Shared
0.00
None
0.00
iShares Core MSCI Emerging Mkts ETF
SOLEShares94.59K
TypeSH
Market value$7.68M
1.46%
Sole
94.59K
Shared
0.00
None
0.00
iShares U.S. Treasury Bond ETF
SOLEShares347.61K
TypeSH
Market value$7.60M
1.44%
Sole
347.61K
Shared
0.00
None
0.00
iShares 5-10 Year Investment Grade Corporate Bond ETF
SOLEShares148.83K
TypeSH
Market value$7.49M
1.42%
Sole
148.83K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL C
SOLEShares21K
TypeSH
Market value$7.15M
1.36%
Sole
21K
Shared
0.00
None
0.00
JP Morgan Chase & Co/Com
SOLEShares21.11K
TypeSH
Market value$6.98M
1.33%
Sole
21.11K
Shared
0.00
None
0.00
TESLA INC COM
SOLEShares19.59K
TypeSH
Market value$6.95M
1.32%
Sole
19.59K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC COM
SOLEShares7.57K
TypeSH
Market value$6.82M
1.29%
Sole
7.57K
Shared
0.00
None
0.00
Freedom 100 Emerging Markets ETF
SOLEShares96.53K
TypeSH
Market value$6.75M
1.28%
Sole
96.53K
Shared
0.00
None
0.00
Invesco QQQ Trust
SOLEShares8.32K
TypeSH
Market value$6.15M
1.17%
Sole
8.32K
Shared
0.00
None
0.00
iShares Russell 1000 Growth ETF
SOLEShares48.92K
TypeSH
Market value$6.13M
1.16%
Sole
48.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PGIM AAA CLO ETFSOLE | ETF | 834.98K | SH | $42.83M 8.13% | 834.98K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 164.89K | SH | $37.66M 7.15% | 164.89K | 0.00 | 0.00 |
Vanguard S&P 500 ETFSOLE | ETF | 41.72K | SH | $29.24M 5.55% | 41.72K | 0.00 | 0.00 |
iShares Core MSCI EAFE ETFSOLE | ETF | 271.98K | SH | $26.35M 5.00% | 271.98K | 0.00 | 0.00 |
TCW Flexible Income ETFSOLE | ETF | 601.84K | SH | $22.83M 4.33% | 601.84K | 0.00 | 0.00 |
Apple Inc Com/InvSOLE | Stock | 67.78K | SH | $22.57M 4.29% | 67.78K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 73.58K | SH | $22.41M 4.26% | 73.58K | 0.00 | 0.00 |
JPMorgan Ultra-Short Income ETFSOLE | ETF | 434.80K | SH | $21.90M 4.16% | 434.80K | 0.00 | 0.00 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 679.81K | SH | $21.39M 4.06% | 679.81K | 0.00 | 0.00 |
Microsoft Corp ComSOLE | Stock | 28.38K | SH | $14.56M 2.76% | 28.38K | 0.00 | 0.00 |
Global X 1-3 Month T-Bill ETFSOLE | ETF | 136.54K | SH | $13.70M 2.60% | 136.54K | 0.00 | 0.00 |
Vanguard Russell 1000 Value ETFSOLE | ETF | 124.38K | SH | $13.52M 2.57% | 124.38K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 48.01K | SH | $11.96M 2.27% | 48.01K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | Stock | 12.74K | SH | $9.24M 1.75% | 12.73K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 25.12K | SH | $8.64M 1.64% | 25.12K | 0.00 | 0.00 |
iShares Core MSCI Emerging Mkts ETFSOLE | ETF | 94.59K | SH | $7.68M 1.46% | 94.59K | 0.00 | 0.00 |
iShares U.S. Treasury Bond ETFSOLE | ETF | 347.61K | SH | $7.60M 1.44% | 347.61K | 0.00 | 0.00 |
iShares 5-10 Year Investment Grade Corporate Bond ETFSOLE | ETF | 148.83K | SH | $7.49M 1.42% | 148.83K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL CSOLE | Stock | 21K | SH | $7.15M 1.36% | 21K | 0.00 | 0.00 |
JP Morgan Chase & Co/ComSOLE | Stock | 21.11K | SH | $6.98M 1.33% | 21.11K | 0.00 | 0.00 |
TESLA INC COMSOLE | Stock | 19.59K | SH | $6.95M 1.32% | 19.59K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INC COMSOLE | Stock | 7.57K | SH | $6.82M 1.29% | 7.57K | 0.00 | 0.00 |
Freedom 100 Emerging Markets ETFSOLE | ETF | 96.53K | SH | $6.75M 1.28% | 96.53K | 0.00 | 0.00 |
Invesco QQQ TrustSOLE | ETF | 8.32K | SH | $6.15M 1.17% | 8.32K | 0.00 | 0.00 |
iShares Russell 1000 Growth ETFSOLE | ETF | 48.92K | SH | $6.13M 1.16% | 48.92K | 0.00 | 0.00 |
Page 1 of 59
…