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

About Highline Wealth Partners LLC

Investment Activity

Highline Wealth Partners LLC has $371.86 million in total holdings as of September 30, 2025.
Highline Wealth Partners LLC owns shares of 1,080 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 5.38% of the portfolio was purchased this quarter.
About 2.84% of the portfolio was sold this quarter.
This quarter, Highline Wealth Partners LLC has purchased 889 new stocks and bought additional shares in 283 stocks.
Highline Wealth Partners LLC sold shares of 131 stocks and completely divested from 60 stocks this quarter.

Largest Holdings

NVIDIA: $29,599,494
JPMorgan Ultra-Short Income ETF: $23,429,483
Janus Henderson AAA CLO ETF: $22,750,857
Vanguard S&P 500 ETF: $22,230,443
Microsoft: $17,862,931

Largest New Holdings this Quarter

922021605 - VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF: $904,216 Holding
02072L607 - Freedom 100 Emerging Markets ETF: $775,728 Holding
46654Q724 - JPMorgan Hedged Equity Laddered Overlay ETF: $253,955 Holding
149150104 - Cathay General Bancorp: $180,558 Holding
37954Y814 - Global X FinTech ETF: $98,884 Holding

Largest Purchases this Quarter

Microsoft: 11,045 shares (about $5.72M)
iShares Core MSCI EAFE ETF: 25,975 shares (about $2.27M)
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF: 9,063 shares (about $904.22K)
JPMorgan Ultra-Short Income ETF: 17,417 shares (about $883.56K)
Freedom 100 Emerging Markets ETF: 17,507 shares (about $775.73K)

Largest Sales this Quarter

NVIDIA: 17,045 shares (about $3.18M)
Janus Henderson AAA CLO ETF: 59,294 shares (about $3.01M)
Global X 1-3 Month T-Bill ETF: 6,037 shares (about $606.24K)
Digital Realty Trust: 2,249 shares (about $388.80K)
iShares Core MSCI Emerging Markets ETF: 4,886 shares (about $322.08K)

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
NVDA NVIDIA	$29,599,494	$3,180,264 ▼	-9.7%	158,642	8.0%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$23,429,483	$883,564 ▲	3.9%	461,847	6.3%	ETF
JAAA Janus Henderson AAA CLO ETF	$22,750,857	$3,010,949 ▼	-11.7%	448,028	6.1%	ETF
VOO Vanguard S&P 500 ETF	$22,230,443	$723,215 ▲	3.4%	36,302	6.0%	ETF
MSFT Microsoft	$17,862,931	$5,720,717 ▲	47.1%	34,488	4.8%	Computer and Technology
AAPL Apple	$15,899,161	$5,602 ▲	0.0%	62,440	4.3%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$15,693,010	$2,267,877 ▲	16.9%	179,739	4.2%	ETF
QQQM Invesco NASDAQ 100 ETF	$10,155,045	$333,609 ▲	3.4%	41,094	2.7%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$9,897,477	$346,213 ▲	3.6%	376,330	2.7%	ETF
META Meta Platforms	$9,870,941	$46,267 ▲	0.5%	13,441	2.7%	Computer and Technology
VONV Vanguard Russell 1000 Value ETF	$8,960,362	$182,852 ▲	2.1%	100,261	2.4%	ETF
AMZN Amazon.com	$8,840,766	$45,671 ▲	0.5%	40,264	2.4%	Retail/Wholesale
TSLA Tesla	$7,795,497	$28,907 ▲	0.4%	17,529	2.1%	Auto/Tires/Trucks
COST Costco Wholesale	$6,880,462	$139,775 ▼	-2.0%	7,433	1.9%	Retail/Wholesale
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$6,724,467	$228,855 ▲	3.5%	124,320	1.8%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$6,543,055	$322,084 ▼	-4.7%	99,258	1.8%	ETF
Global X 1-3 Month T-Bill ETF	$6,136,888	$606,238 ▼	-9.0%	61,112	1.7%	ETF
GS The Goldman Sachs Group	$6,032,493	$23,891 ▲	0.4%	7,575	1.6%	Finance
PANW Palo Alto Networks	$5,857,333	$3,462 ▼	-0.1%	28,766	1.6%	Computer and Technology
GOVT iShares U.S. Treasury Bond ETF	$5,807,904	$302,433 ▲	5.5%	251,207	1.6%	ETF
GOOGL Alphabet	$5,678,580	$35,493 ▲	0.6%	23,359	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$5,160,626	$73,400 ▼	-1.4%	10,265	1.4%	Finance
GOOG Alphabet	$4,638,408	$1,705 ▲	0.0%	19,045	1.2%	Computer and Technology
Bitwise Bitcoin ETF Trust	$4,631,159	$71,491 ▼	-1.5%	74,432	1.2%	ETF
JPM JPMorgan Chase & Co.	$4,580,063	$18,295 ▼	-0.4%	14,520	1.2%	Finance
QQQ Invesco QQQ	$4,536,314	$178,907 ▲	4.1%	7,556	1.2%	Finance
ORCL Oracle	$4,423,289	$6,750 ▲	0.2%	15,728	1.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$4,188,805	$285,974 ▼	-6.4%	5,610	1.1%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,781,053	$16,837 ▲	0.4%	63,102	1.0%	ETF
GLD SPDR Gold Shares	$3,200,296	$19,551 ▼	-0.6%	9,003	0.9%	Finance
DLR Digital Realty Trust	$3,077,533	$388,797 ▼	-11.2%	17,802	0.8%	Finance
IAU iShares Gold Trust	$3,038,802	$38,350 ▲	1.3%	41,759	0.8%	Finance
BLACKROCK INC COM	$3,001,642	$241,297 ▲	8.7%	2,575	0.8%	Stock
JMST JPMorgan Ultra-Short Municipal ETF	$2,965,569	$48,386 ▼	-1.6%	58,103	0.8%	ETF
HD Home Depot	$2,453,829	$20,259 ▲	0.8%	6,056	0.7%	Retail/Wholesale
VTI Vanguard Total Stock Market ETF	$2,089,658	$431,845 ▲	26.0%	6,368	0.6%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$2,016,846	$208,038 ▲	11.5%	40,281	0.5%	ETF
AXP American Express	$1,938,174		0.0%	5,835	0.5%	Finance
QCOM QUALCOMM	$1,861,367	$333 ▲	0.0%	11,189	0.5%	Computer and Technology
VB Vanguard Small-Cap ETF	$1,823,857	$87,214 ▲	5.0%	7,173	0.5%	ETF
IWF iShares Russell 1000 Growth ETF	$1,807,741	$60,898 ▼	-3.3%	3,859	0.5%	ETF
ETN Eaton	$1,741,760	$19,461 ▲	1.1%	4,654	0.5%	Industrials
ICE Intercontinental Exchange	$1,734,625	$168 ▲	0.0%	10,296	0.5%	Finance
IRM Iron Mountain	$1,549,387	$143,939 ▼	-8.5%	15,199	0.4%	Business Services
IVV iShares Core S&P 500 ETF	$1,521,926	$34,133 ▼	-2.2%	2,274	0.4%	ETF
BRK.A Berkshire Hathaway	$1,508,400		0.0%	2	0.4%	Finance
SO Southern	$1,484,788	$10,046 ▲	0.7%	15,667	0.4%	Utilities
DHR Danaher	$1,464,762	$5,551 ▲	0.4%	7,388	0.4%	Medical
WAT Waters	$1,199,240		0.0%	4,000	0.3%	Medical
AMGN Amgen	$1,177,089	$19,472 ▲	1.7%	4,171	0.3%	Medical
WFC Wells Fargo & Company	$1,153,648	$587 ▲	0.1%	13,763	0.3%	Finance
DIS Walt Disney	$1,146,225	$4,809 ▲	0.4%	10,011	0.3%	Consumer Discretionary
Bitwise Ethereum ETF	$1,072,059	$22,932 ▲	2.2%	35,951	0.3%	ETF
SBUX Starbucks	$980,006	$85 ▲	0.0%	11,584	0.3%	Retail/Wholesale
MCD McDonald's	$951,511	$12,460 ▲	1.3%	3,131	0.3%	Retail/Wholesale
MET MetLife	$939,347	$82 ▼	0.0%	11,404	0.3%	Finance
SPG Simon Property Group	$913,110	$188 ▲	0.0%	4,866	0.2%	Finance
VZ Verizon Communications	$909,250	$13,361 ▲	1.5%	20,688	0.2%	Computer and Technology
VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF	$904,216	$904,216 ▲	New Holding	9,063	0.2%	ETF
MRK Merck & Co., Inc.	$895,783	$6,127 ▲	0.7%	10,673	0.2%	Medical
GLOBAL X DEFENSE TECH ETF	$895,700	$655,128 ▲	272.3%	12,752	0.2%	ETF
NFLX Netflix	$875,212	$38,365 ▼	-4.2%	730	0.2%	Consumer Discretionary
FRDM Freedom 100 Emerging Markets ETF	$775,728	$775,728 ▲	New Holding	17,507	0.2%	ETF
KO CocaCola	$738,993	$4,974 ▼	-0.7%	11,143	0.2%	Consumer Staples
AMT American Tower	$671,554	$5,000 ▼	-0.7%	3,492	0.2%	Finance
FTV Fortive	$671,506	$1,225 ▼	-0.2%	13,707	0.2%	Computer and Technology
BA Boeing	$666,267	$4,532 ▲	0.7%	3,087	0.2%	Aerospace
NKE NIKE	$644,906	$488 ▲	0.1%	9,249	0.2%	Consumer Discretionary
INTU Intuit	$623,975	$4,779 ▲	0.8%	914	0.2%	Computer and Technology
BHP BHP Group	$579,075	$10,871 ▲	1.9%	10,387	0.2%	Basic Materials
NOW ServiceNow	$556,769	$16,565 ▼	-2.9%	605	0.1%	Computer and Technology
CI Cigna Group	$541,622	$6,918 ▼	-1.3%	1,879	0.1%	Medical
MMM 3M	$533,664		0.0%	3,439	0.1%	Multi-Sector Conglomerates
AWK American Water Works	$485,216		0.0%	3,486	0.1%	Utilities
PG Procter & Gamble	$478,360	$10,142 ▲	2.2%	3,113	0.1%	Consumer Staples
NUE Nucor	$465,608		0.0%	3,438	0.1%	Basic Materials
SPY SPDR S&P 500 ETF Trust	$458,369	$6,662 ▲	1.5%	688	0.1%	Finance
GILD Gilead Sciences	$397,491		0.0%	3,581	0.1%	Medical
DIA SPDR Dow Jones Industrial Average ETF Trust	$389,361		0.0%	840	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$384,755	$109,008 ▲	39.5%	4,412	0.1%	ETF
JEPI JPMorgan Equity Premium Income ETF	$359,055	$272,375 ▲	314.2%	6,288	0.1%	ETF
CMF iShares California Muni Bond ETF	$358,673	$2,738 ▲	0.8%	6,288	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$348,476	$1,221 ▲	0.4%	1,712	0.1%	ETF
FCX Freeport-McMoRan	$337,238	$314 ▲	0.1%	8,599	0.1%	Basic Materials
KWEB KraneShares CSI China Internet ETF	$318,016	$34,826 ▲	12.3%	7,570	0.1%	Manufacturing
TSM Taiwan Semiconductor Manufacturing	$313,363	$25,415 ▲	8.8%	1,122	0.1%	Computer and Technology
SCHW Charles Schwab	$305,545	$10,408 ▲	3.5%	3,200	0.1%	Finance
GSL Global Ship Lease	$293,185	$3,070 ▲	1.1%	9,550	0.1%	Transportation
VTV Vanguard Value ETF	$292,129		0.0%	1,566	0.1%	ETF
ZBH Zimmer Biomet	$272,353	$184,195 ▼	-40.3%	2,765	0.1%	Medical
AVGO Broadcom	$272,074	$49,798 ▲	22.4%	825	0.1%	Computer and Technology
VERALTO CORP COM SHS	$260,237		0.0%	2,441	0.1%	Stock
PCOR Procore Technologies	$254,491		0.0%	3,490	0.1%	Computer and Technology
JPMorgan Hedged Equity Laddered Overlay ETF	$253,955	$253,955 ▲	New Holding	3,907	0.1%	ETF
AVB AvalonBay Communities	$253,053	$1,159 ▼	-0.5%	1,310	0.1%	Finance
DVY iShares Select Dividend ETF	$247,939	$33,816 ▲	15.8%	1,745	0.1%	ETF
IWM iShares Russell 2000 ETF	$222,464	$144,759 ▲	186.3%	919	0.1%	Finance
UTES Virtus Reaves Utilities ETF	$213,690	$15,103 ▲	7.6%	2,561	0.1%	ETF
Grayscale Bitcoin Trust	$209,074	$18,941 ▼	-8.3%	2,329	0.1%	ETF
SGOV iShares 0-3 Month Treasury Bond ETF	$202,349	$147,456 ▼	-42.2%	2,009	0.1%	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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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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