Highline Wealth Partners LLC Top Holdings and 13F Report (2025) About Highline Wealth Partners LLCInvestment ActivityHighline Wealth Partners LLC has $297.04 million in total holdings as of March 31, 2025.Highline Wealth Partners LLC owns shares of 1,017 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 5.45% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Highline Wealth Partners LLC has purchased 607 new stocks and bought additional shares in 351 stocks.Highline Wealth Partners LLC sold shares of 124 stocks and completely divested from 45 stocks this quarter.Largest Holdings Janus Henderson AAA CLO ETF $25,043,589NVIDIA $18,912,716Vanguard S&P 500 ETF $17,746,578JPMorgan Ultra-Short Income ETF $16,909,167Apple $14,296,725 Largest New Holdings this Quarter Y27183600 - Global Ship Lease $194,225 Holding26923G806 - Virtus Reaves Utilities ETF $140,828 Holding464288372 - iShares Global Infrastructure ETF $107,263 Holding500767306 - KraneShares CSI China Internet ETF $105,009 Holding35473P108 - Franklin International Core Dividend Tilt Index ETF $57,684 Holding Largest Purchases this Quarter Schwab Fundamental U.S. Large Company Index ETF 114,841 shares (about $2.71M)Invesco NASDAQ 100 ETF 13,074 shares (about $2.52M)Janus Henderson AAA CLO ETF 47,566 shares (about $2.41M)Global X 1-3 Month T-Bill ETF 13,282 shares (about $1.33M)JPMorgan Ultra-Short Income ETF 23,018 shares (about $1.17M) Largest Sales this Quarter Invesco QQQ 5,716 shares (about $2.68M)Vanguard Russell 1000 Value 24,083 shares (about $1.99M)iShares 5-10 Year Investment Grade Corporate Bond ETF 15,684 shares (about $823.72K)iShares Russell 1000 Growth ETF 1,755 shares (about $633.72K)SPDR Bloomberg Convertible Securities ETF 7,174 shares (about $549.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighline Wealth Partners LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJAAAJanus Henderson AAA CLO ETF$25,043,589$2,412,072 ▲10.7%493,8598.4%ETFNVDANVIDIA$18,912,716$193,675 ▲1.0%174,5046.4%Computer and TechnologyVOOVanguard S&P 500 ETF$17,746,578$94,047 ▲0.5%34,5326.0%ETFJPSTJPMorgan Ultra-Short Income ETF$16,909,167$1,165,402 ▲7.4%333,9755.7%ETFAAPLApple$14,296,725$34,430 ▲0.2%64,3624.8%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$9,900,036$702,185 ▲7.6%130,8663.3%ETFVONVVanguard Russell 1000 Value$9,841,475$1,987,807 ▼-16.8%119,2333.3%ETFMSFTMicrosoft$8,650,607$52,931 ▲0.6%23,0442.9%Computer and TechnologyMETAMeta Platforms$7,676,610$21,326 ▲0.3%13,3192.6%Computer and TechnologyAMZNAmazon.com$7,514,509$36,149 ▲0.5%39,4962.5%Retail/WholesaleIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$7,206,945$823,723 ▼-10.3%137,2232.4%ManufacturingFNDXSchwab Fundamental U.S. Large Company Index ETF$7,177,421$2,711,398 ▲60.7%303,9992.4%ETFCOSTCostco Wholesale$7,075,216$83,227 ▼-1.2%7,4812.4%Retail/WholesaleGlobal X 1-3 Month T-Bill ETF$6,886,673$1,334,045 ▲24.0%68,5652.3%ETFQQQMInvesco NASDAQ 100 ETF$5,669,342$2,523,525 ▲80.2%29,3721.9%ETFBRK.BBerkshire Hathaway$5,665,586$2,663 ▲0.0%10,6381.9%FinanceQQQInvesco QQQ$5,356,407$2,680,314 ▼-33.4%11,4231.8%FinanceIEMGiShares Core MSCI Emerging Markets ETF$5,352,838$66,653 ▼-1.2%99,1821.8%ETFPANWPalo Alto Networks$4,908,289$2,048 ▼0.0%28,7641.7%Computer and TechnologyTSLATesla$4,762,842$15,290 ▼-0.3%18,3781.6%Auto/Tires/TrucksGOVTiShares U.S. Treasury Bond ETF$4,316,107$120,005 ▼-2.7%187,7791.5%ETFGSThe Goldman Sachs Group$4,129,477$8,194 ▲0.2%7,5591.4%FinanceGOOGLAlphabet$3,594,202$12,062 ▲0.3%23,2421.2%Computer and TechnologyVGTVanguard Information Technology ETF$3,541,874$50,986 ▼-1.4%6,5301.2%ETFJPMJPMorgan Chase & Co.$3,430,008$216,844 ▲6.7%13,9831.2%FinanceBitwise Bitcoin ETF Trust$3,217,627$7,360 ▲0.2%71,6941.1%ETFJMSTJPMorgan Ultra-Short Municipal ETF$3,193,554$184,282 ▼-5.5%62,8031.1%ETFVEAVanguard FTSE Developed Markets ETF$3,117,479$71,264 ▼-2.2%61,3311.0%ETFGOOGAlphabet$2,948,850$6,562 ▼-0.2%18,8751.0%Computer and TechnologyDLRDigital Realty Trust$2,936,905$181,264 ▼-5.8%20,4961.0%FinanceIAUiShares Gold Trust$2,418,952$358,182 ▲17.4%41,0270.8%FinanceGLDSPDR Gold Shares$2,393,003$53,306 ▼-2.2%8,3050.8%FinanceORCLOracle$2,219,073$15,100 ▲0.7%15,8720.7%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,216,378$633,715 ▼-22.2%6,1380.7%ETFBLACKROCK INC COM$2,194,998$1,893 ▼-0.1%2,3190.7%StockHDHome Depot$2,193,901$8,796 ▲0.4%5,9860.7%Retail/WholesaleVTEBVanguard Tax-Exempt Bond ETF$1,800,556$8,386 ▲0.5%36,2870.6%ETFICEIntercontinental Exchange$1,762,042$3,795 ▲0.2%10,2150.6%FinanceQCOMQUALCOMM$1,712,520$307 ▲0.0%11,1480.6%Computer and TechnologyBRK.ABerkshire Hathaway$1,596,8830.0%20.5%FinanceAXPAmerican Express$1,573,687$269 ▲0.0%5,8490.5%FinanceVBVanguard Small-Cap ETF$1,542,071$62,313 ▼-3.9%6,9540.5%ETFDHRDanaher$1,513,932$12,095 ▲0.8%7,3850.5%MedicalIRMIron Mountain$1,487,115$71,671 ▼-4.6%17,2840.5%Business ServicesWATWaters$1,475,017$737 ▲0.1%4,0020.5%MedicalSOSouthern$1,430,761$23,172 ▲1.6%15,5600.5%UtilitiesVTIVanguard Total Stock Market ETF$1,282,480$70,363 ▼-5.2%4,6660.4%ETFAMGNAmgen$1,270,107$10,592 ▲0.8%4,0770.4%MedicalETNEaton$1,245,797$2,175 ▲0.2%4,5830.4%IndustrialsIVViShares Core S&P 500 ETF$1,199,528$127,538 ▼-9.6%2,1350.4%ETFSBUXStarbucks$1,132,756$6,768 ▲0.6%11,5480.4%Retail/WholesaleFTVFortive$1,011,585$10,245 ▲1.0%13,8230.3%Computer and TechnologyWFCWells Fargo & Company$991,752$11,199 ▲1.1%13,8150.3%FinanceDISWalt Disney$987,268$23,983 ▲2.5%10,0030.3%Consumer DiscretionaryMCDMcDonald's$961,753$1,874 ▼-0.2%3,0790.3%Retail/WholesaleMRKMerck & Co., Inc.$923,636$5,655 ▼-0.6%10,2900.3%MedicalVZVerizon Communications$921,710$4,899 ▼-0.5%20,3200.3%Computer and TechnologyMETMetLife$912,817$161 ▲0.0%11,3690.3%FinanceSPGSimon Property Group$811,849$1,495 ▲0.2%4,8880.3%FinanceKOCoca-Cola$769,061$13,536 ▲1.8%10,7380.3%Consumer StaplesAMTAmerican Tower$757,796$4,787 ▲0.6%3,4830.3%FinanceNFLXNetflix$681,679$19,583 ▲3.0%7310.2%Consumer DiscretionaryCIThe Cigna Group$618,520$2,303 ▲0.4%1,8800.2%MedicalNKENIKE$579,591$1,270 ▼-0.2%9,1300.2%Consumer DiscretionaryINTUIntuit$549,929$6,751 ▲1.2%8960.2%Computer and TechnologyPGProcter & Gamble$535,870$1,193 ▼-0.2%3,1440.2%Consumer StaplesBABoeing$526,829$4,605 ▲0.9%3,0890.2%AerospaceZBHZimmer Biomet$525,268$1,358 ▼-0.3%4,6410.2%MedicalAWKAmerican Water Works$512,927$3,688 ▲0.7%3,4770.2%UtilitiesMMM3M$505,492$7,049 ▲1.4%3,4420.2%Multi-Sector ConglomeratesBHPBHP Group$491,904$3,349 ▲0.7%10,1340.2%Basic MaterialsNOWServiceNow$487,238$16,719 ▲3.6%6120.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$449,510$273,955 ▲156.1%8040.2%FinanceBitwise Ethereum ETF$427,410$139,019 ▲48.2%32,5770.1%ETFNUENucor$422,634$10,831 ▲2.6%3,5120.1%Basic MaterialsGILDGilead Sciences$399,122$2,353 ▲0.6%3,5620.1%MedicalCMFiShares California Muni Bond ETF$387,841$1,857 ▲0.5%6,8910.1%ETFSGOViShares 0-3 Month Treasury Bond ETF$373,672$167,508 ▼-31.0%3,7120.1%ETFDIASPDR Dow Jones Industrial Average ETF Trust$355,475$12,171 ▼-3.3%8470.1%FinanceFCXFreeport-McMoRan$328,561$3,294 ▲1.0%8,6780.1%Basic MaterialsIWDiShares Russell 1000 Value ETF$319,930$6,399 ▼-2.0%1,7000.1%ETFAVBAvalonBay Communities$282,869$1,288 ▼-0.5%1,3180.1%FinanceVTVVanguard Value ETF$268,398$35,061 ▲15.0%1,5540.1%ETFCRMSalesforce$260,580$3,757 ▼-1.4%9710.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$249,310$55,586 ▲28.7%3,1620.1%ETFVRTVertiv$243,747$234,794 ▲2,622.6%3,3760.1%Computer and TechnologyVERALTO CORP COM SHS$243,723$5,847 ▲2.5%2,5010.1%StockSCHWCharles Schwab$240,967$4,227 ▲1.8%3,0780.1%FinanceARKQARK Autonomous Technology & Robotics ETF$224,465$196,705 ▼-46.7%3,3880.1%ETFTSMTaiwan Semiconductor Manufacturing$208,164$10,624 ▲5.4%1,2540.1%Computer and TechnologyDVYiShares Select Dividend ETF$202,3510.0%1,5070.1%ETFGSLGlobal Ship Lease$194,225$194,225 ▲New Holding8,5000.1%TransportationOPKOPKO Health$193,6890.0%116,6800.1%MedicalBILSSPDR Bloomberg 3-12 Month T-Bill ETF$181,151$137,480 ▼-43.1%1,8210.1%ETFSHELShell$173,527$15,316 ▲9.7%2,3680.1%EnergyGrayscale Bitcoin Trust$165,5320.0%2,5400.1%ETFITAiShares U.S. Aerospace & Defense ETF$142,077$766 ▲0.5%9280.0%ETFUTESVirtus Reaves Utilities ETF$140,828$140,828 ▲New Holding2,1800.0%ETFTXNTexas Instruments$137,977$7,905 ▲6.1%7680.0%Computer and TechnologyBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$131,614$83,279 ▲172.3%1,4350.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
