Highline Wealth Partners LLC Top Holdings and 13F Report (2025)

About Highline Wealth Partners LLC

Investment Activity

Highline 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: $25,043,589
NVIDIA: $18,912,716
Vanguard S&P 500 ETF: $17,746,578
JPMorgan Ultra-Short Income ETF: $16,909,167
Apple: $14,296,725

Largest New Holdings this Quarter

Y27183600 - Global Ship Lease: $194,225 Holding
26923G806 - Virtus Reaves Utilities ETF: $140,828 Holding
464288372 - iShares Global Infrastructure ETF: $107,263 Holding
500767306 - KraneShares CSI China Internet ETF: $105,009 Holding
35473P108 - 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
JAAA Janus Henderson AAA CLO ETF	$25,043,589	$2,412,072 ▲	10.7%	493,859	8.4%	ETF
NVDA NVIDIA	$18,912,716	$193,675 ▲	1.0%	174,504	6.4%	Computer and Technology
VOO Vanguard S&P 500 ETF	$17,746,578	$94,047 ▲	0.5%	34,532	6.0%	ETF
JPST JPMorgan Ultra-Short Income ETF	$16,909,167	$1,165,402 ▲	7.4%	333,975	5.7%	ETF
AAPL Apple	$14,296,725	$34,430 ▲	0.2%	64,362	4.8%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$9,900,036	$702,185 ▲	7.6%	130,866	3.3%	ETF
VONV Vanguard Russell 1000 Value	$9,841,475	$1,987,807 ▼	-16.8%	119,233	3.3%	ETF
MSFT Microsoft	$8,650,607	$52,931 ▲	0.6%	23,044	2.9%	Computer and Technology
META Meta Platforms	$7,676,610	$21,326 ▲	0.3%	13,319	2.6%	Computer and Technology
AMZN Amazon.com	$7,514,509	$36,149 ▲	0.5%	39,496	2.5%	Retail/Wholesale
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$7,206,945	$823,723 ▼	-10.3%	137,223	2.4%	Manufacturing
FNDX Schwab Fundamental U.S. Large Company Index ETF	$7,177,421	$2,711,398 ▲	60.7%	303,999	2.4%	ETF
COST Costco Wholesale	$7,075,216	$83,227 ▼	-1.2%	7,481	2.4%	Retail/Wholesale
Global X 1-3 Month T-Bill ETF	$6,886,673	$1,334,045 ▲	24.0%	68,565	2.3%	ETF
QQQM Invesco NASDAQ 100 ETF	$5,669,342	$2,523,525 ▲	80.2%	29,372	1.9%	ETF
BRK.B Berkshire Hathaway	$5,665,586	$2,663 ▲	0.0%	10,638	1.9%	Finance
QQQ Invesco QQQ	$5,356,407	$2,680,314 ▼	-33.4%	11,423	1.8%	Finance
IEMG iShares Core MSCI Emerging Markets ETF	$5,352,838	$66,653 ▼	-1.2%	99,182	1.8%	ETF
PANW Palo Alto Networks	$4,908,289	$2,048 ▼	0.0%	28,764	1.7%	Computer and Technology
TSLA Tesla	$4,762,842	$15,290 ▼	-0.3%	18,378	1.6%	Auto/Tires/Trucks
GOVT iShares U.S. Treasury Bond ETF	$4,316,107	$120,005 ▼	-2.7%	187,779	1.5%	ETF
GS The Goldman Sachs Group	$4,129,477	$8,194 ▲	0.2%	7,559	1.4%	Finance
GOOGL Alphabet	$3,594,202	$12,062 ▲	0.3%	23,242	1.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$3,541,874	$50,986 ▼	-1.4%	6,530	1.2%	ETF
JPM JPMorgan Chase & Co.	$3,430,008	$216,844 ▲	6.7%	13,983	1.2%	Finance
Bitwise Bitcoin ETF Trust	$3,217,627	$7,360 ▲	0.2%	71,694	1.1%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$3,193,554	$184,282 ▼	-5.5%	62,803	1.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,117,479	$71,264 ▼	-2.2%	61,331	1.0%	ETF
GOOG Alphabet	$2,948,850	$6,562 ▼	-0.2%	18,875	1.0%	Computer and Technology
DLR Digital Realty Trust	$2,936,905	$181,264 ▼	-5.8%	20,496	1.0%	Finance
IAU iShares Gold Trust	$2,418,952	$358,182 ▲	17.4%	41,027	0.8%	Finance
GLD SPDR Gold Shares	$2,393,003	$53,306 ▼	-2.2%	8,305	0.8%	Finance
ORCL Oracle	$2,219,073	$15,100 ▲	0.7%	15,872	0.7%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,216,378	$633,715 ▼	-22.2%	6,138	0.7%	ETF
BLACKROCK INC COM	$2,194,998	$1,893 ▼	-0.1%	2,319	0.7%	Stock
HD Home Depot	$2,193,901	$8,796 ▲	0.4%	5,986	0.7%	Retail/Wholesale
VTEB Vanguard Tax-Exempt Bond ETF	$1,800,556	$8,386 ▲	0.5%	36,287	0.6%	ETF
ICE Intercontinental Exchange	$1,762,042	$3,795 ▲	0.2%	10,215	0.6%	Finance
QCOM QUALCOMM	$1,712,520	$307 ▲	0.0%	11,148	0.6%	Computer and Technology
BRK.A Berkshire Hathaway	$1,596,883		0.0%	2	0.5%	Finance
AXP American Express	$1,573,687	$269 ▲	0.0%	5,849	0.5%	Finance
VB Vanguard Small-Cap ETF	$1,542,071	$62,313 ▼	-3.9%	6,954	0.5%	ETF
DHR Danaher	$1,513,932	$12,095 ▲	0.8%	7,385	0.5%	Medical
IRM Iron Mountain	$1,487,115	$71,671 ▼	-4.6%	17,284	0.5%	Business Services
WAT Waters	$1,475,017	$737 ▲	0.1%	4,002	0.5%	Medical
SO Southern	$1,430,761	$23,172 ▲	1.6%	15,560	0.5%	Utilities
VTI Vanguard Total Stock Market ETF	$1,282,480	$70,363 ▼	-5.2%	4,666	0.4%	ETF
AMGN Amgen	$1,270,107	$10,592 ▲	0.8%	4,077	0.4%	Medical
ETN Eaton	$1,245,797	$2,175 ▲	0.2%	4,583	0.4%	Industrials
IVV iShares Core S&P 500 ETF	$1,199,528	$127,538 ▼	-9.6%	2,135	0.4%	ETF
SBUX Starbucks	$1,132,756	$6,768 ▲	0.6%	11,548	0.4%	Retail/Wholesale
FTV Fortive	$1,011,585	$10,245 ▲	1.0%	13,823	0.3%	Computer and Technology
WFC Wells Fargo & Company	$991,752	$11,199 ▲	1.1%	13,815	0.3%	Finance
DIS Walt Disney	$987,268	$23,983 ▲	2.5%	10,003	0.3%	Consumer Discretionary
MCD McDonald's	$961,753	$1,874 ▼	-0.2%	3,079	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$923,636	$5,655 ▼	-0.6%	10,290	0.3%	Medical
VZ Verizon Communications	$921,710	$4,899 ▼	-0.5%	20,320	0.3%	Computer and Technology
MET MetLife	$912,817	$161 ▲	0.0%	11,369	0.3%	Finance
SPG Simon Property Group	$811,849	$1,495 ▲	0.2%	4,888	0.3%	Finance
KO Coca-Cola	$769,061	$13,536 ▲	1.8%	10,738	0.3%	Consumer Staples
AMT American Tower	$757,796	$4,787 ▲	0.6%	3,483	0.3%	Finance
NFLX Netflix	$681,679	$19,583 ▲	3.0%	731	0.2%	Consumer Discretionary
CI The Cigna Group	$618,520	$2,303 ▲	0.4%	1,880	0.2%	Medical
NKE NIKE	$579,591	$1,270 ▼	-0.2%	9,130	0.2%	Consumer Discretionary
INTU Intuit	$549,929	$6,751 ▲	1.2%	896	0.2%	Computer and Technology
PG Procter & Gamble	$535,870	$1,193 ▼	-0.2%	3,144	0.2%	Consumer Staples
BA Boeing	$526,829	$4,605 ▲	0.9%	3,089	0.2%	Aerospace
ZBH Zimmer Biomet	$525,268	$1,358 ▼	-0.3%	4,641	0.2%	Medical
AWK American Water Works	$512,927	$3,688 ▲	0.7%	3,477	0.2%	Utilities
MMM 3M	$505,492	$7,049 ▲	1.4%	3,442	0.2%	Multi-Sector Conglomerates
BHP BHP Group	$491,904	$3,349 ▲	0.7%	10,134	0.2%	Basic Materials
NOW ServiceNow	$487,238	$16,719 ▲	3.6%	612	0.2%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$449,510	$273,955 ▲	156.1%	804	0.2%	Finance
Bitwise Ethereum ETF	$427,410	$139,019 ▲	48.2%	32,577	0.1%	ETF
NUE Nucor	$422,634	$10,831 ▲	2.6%	3,512	0.1%	Basic Materials
GILD Gilead Sciences	$399,122	$2,353 ▲	0.6%	3,562	0.1%	Medical
CMF iShares California Muni Bond ETF	$387,841	$1,857 ▲	0.5%	6,891	0.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$373,672	$167,508 ▼	-31.0%	3,712	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$355,475	$12,171 ▼	-3.3%	847	0.1%	Finance
FCX Freeport-McMoRan	$328,561	$3,294 ▲	1.0%	8,678	0.1%	Basic Materials
IWD iShares Russell 1000 Value ETF	$319,930	$6,399 ▼	-2.0%	1,700	0.1%	ETF
AVB AvalonBay Communities	$282,869	$1,288 ▼	-0.5%	1,318	0.1%	Finance
VTV Vanguard Value ETF	$268,398	$35,061 ▲	15.0%	1,554	0.1%	ETF
CRM Salesforce	$260,580	$3,757 ▼	-1.4%	971	0.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$249,310	$55,586 ▲	28.7%	3,162	0.1%	ETF
VRT Vertiv	$243,747	$234,794 ▲	2,622.6%	3,376	0.1%	Computer and Technology
VERALTO CORP COM SHS	$243,723	$5,847 ▲	2.5%	2,501	0.1%	Stock
SCHW Charles Schwab	$240,967	$4,227 ▲	1.8%	3,078	0.1%	Finance
ARKQ ARK Autonomous Technology & Robotics ETF	$224,465	$196,705 ▼	-46.7%	3,388	0.1%	ETF
TSM Taiwan Semiconductor Manufacturing	$208,164	$10,624 ▲	5.4%	1,254	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$202,351		0.0%	1,507	0.1%	ETF
GSL Global Ship Lease	$194,225	$194,225 ▲	New Holding	8,500	0.1%	Transportation
OPK OPKO Health	$193,689		0.0%	116,680	0.1%	Medical
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$181,151	$137,480 ▼	-43.1%	1,821	0.1%	ETF
SHEL Shell	$173,527	$15,316 ▲	9.7%	2,368	0.1%	Energy
Grayscale Bitcoin Trust	$165,532		0.0%	2,540	0.1%	ETF
ITA iShares U.S. Aerospace & Defense ETF	$142,077	$766 ▲	0.5%	928	0.0%	ETF
UTES Virtus Reaves Utilities ETF	$140,828	$140,828 ▲	New Holding	2,180	0.0%	ETF
TXN Texas Instruments	$137,977	$7,905 ▲	6.1%	768	0.0%	Computer and Technology
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$131,614	$83,279 ▲	172.3%	1,435	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Highline Wealth Partners LLC Top Holdings and 13F Report (2025)

About Highline Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Highline Wealth Partners LLC Top Holdings and 13F Report (2025)

About Highline Wealth Partners LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHighline Wealth Partners LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools