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

About Highline Wealth Partners LLC

Investment Activity

Highline Wealth Partners LLC has $306.18 million in total holdings as of December 31, 2024.
Highline Wealth Partners LLC owns shares of 613 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 7.19% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Highline Wealth Partners LLC has purchased 602 new stocks and bought additional shares in 270 stocks.
Highline Wealth Partners LLC sold shares of 156 stocks and completely divested from 74 stocks this quarter.

Largest Holdings

NVIDIA: $23,194,132
Janus Henderson AAA CLO ETF: $22,631,500
Vanguard S&P 500 ETF: $18,507,829
Apple: $16,078,700
JPMorgan Ultra-Short Income ETF: $15,662,908

Largest New Holdings this Quarter

iShares S&P Small-Cap 600 Growth ETF: $67,685 Holding
Invesco S&P 500 Equal Weight ETF: $56,950 Holding
CRISPR Therapeutics: $39,360 Holding
ISHARES ETHEREUM TRUST ETF: $36,671 Holding
GRAYSCALE BITCOIN MINI TRUST ETF: $29,435 Holding

Largest Purchases this Quarter

Janus Henderson AAA CLO ETF: 103,294 shares (about $5.24M)
Schwab Fundamental U.S. Large Company Index ETF: 149,338 shares (about $3.54M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 63,278 shares (about $3.26M)
Palo Alto Networks: 14,401 shares (about $2.62M)
Vanguard S&P 500 ETF: 2,174 shares (about $1.17M)

Largest Sales this Quarter

JPMorgan Ultra-Short Income ETF: 156,872 shares (about $7.90M)
iShares U.S. Treasury Bond ETF: 111,459 shares (about $2.56M)
Vanguard Russell 1000 Value: 15,973 shares (about $1.30M)
Pfizer: 39,454 shares (about $1.05M)
Emerson Electric: 5,081 shares (about $632.80K)

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	$23,194,132	$3,089 ▲	0.0%	172,717	7.6%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$22,631,500	$5,238,035 ▲	30.1%	446,293	7.4%	ETF
VOO Vanguard S&P 500 ETF	$18,507,829	$1,171,388 ▲	6.8%	34,349	6.0%	ETF
AAPL Apple	$16,078,700	$30,802 ▼	-0.2%	64,207	5.3%	Computer and Technology
JPST JPMorgan Ultra-Short Income ETF	$15,662,908	$7,901,645 ▼	-33.5%	310,957	5.1%	ETF
VONV Vanguard Russell 1000 Value	$11,644,451	$1,297,809 ▼	-10.0%	143,316	3.8%	ETF
MSFT Microsoft	$9,653,425	$85,141 ▲	0.9%	22,903	3.2%	Computer and Technology
QQQ Invesco QQQ	$8,761,767	$40,897 ▼	-0.5%	17,139	2.9%	Finance
AMZN Amazon.com	$8,623,343	$6,362 ▼	-0.1%	39,306	2.8%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$8,544,922	$157,919 ▼	-1.8%	121,584	2.8%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$7,876,247	$3,259,453 ▲	70.6%	152,907	2.6%	Manufacturing
META Meta Platforms	$7,776,795	$6,441 ▲	0.1%	13,282	2.5%	Computer and Technology
TSLA Tesla	$7,445,598	$524,992 ▲	7.6%	18,437	2.4%	Auto/Tires/Trucks
COST Costco Wholesale	$6,935,038	$66,886 ▼	-1.0%	7,569	2.3%	Retail/Wholesale
Global X 1-3 Month T-Bill ETF	$5,533,869	$384,787 ▼	-6.5%	55,283	1.8%	ETF
IEMG iShares Core MSCI Emerging Markets ETF	$5,243,789	$292,851 ▲	5.9%	100,417	1.7%	ETF
PANW Palo Alto Networks	$5,236,081	$2,620,406 ▲	100.2%	28,776	1.7%	Computer and Technology
BRK.B Berkshire Hathaway	$4,819,726	$401,153 ▲	9.1%	10,633	1.6%	Finance
FNDX Schwab Fundamental U.S. Large Company Index ETF	$4,479,269	$3,536,330 ▲	375.0%	189,158	1.5%	ETF
GOVT iShares U.S. Treasury Bond ETF	$4,435,139	$2,561,327 ▼	-36.6%	193,000	1.4%	ETF
GOOGL Alphabet	$4,384,945	$811,150 ▲	22.7%	23,164	1.4%	Computer and Technology
GS The Goldman Sachs Group	$4,319,904	$9,162 ▲	0.2%	7,544	1.4%	Finance
VGT Vanguard Information Technology ETF	$4,119,011	$221,372 ▼	-5.1%	6,624	1.3%	ETF
DLR Digital Realty Trust	$3,858,957	$33,339 ▼	-0.9%	21,761	1.3%	Finance
Bitwise Bitcoin ETF Trust	$3,637,301	$127,176 ▲	3.6%	71,530	1.2%	ETF
GOOG Alphabet	$3,602,459	$8,950 ▲	0.2%	18,917	1.2%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$3,429,928	$184,355 ▲	5.7%	16,298	1.1%	ETF
JMST JPMorgan Ultra-Short Municipal ETF	$3,368,507	$409,736 ▼	-10.8%	66,427	1.1%	ETF
IWF iShares Russell 1000 Growth ETF	$3,169,795	$238,949 ▲	8.2%	7,893	1.0%	ETF
JPM JPMorgan Chase & Co.	$3,139,960	$5,993 ▲	0.2%	13,099	1.0%	Finance
VEA Vanguard FTSE Developed Markets ETF	$2,999,894	$814,136 ▲	37.2%	62,733	1.0%	ETF
ORCL Oracle	$2,626,949	$351,615 ▲	15.5%	15,764	0.9%	Computer and Technology
BLACKROCK INC COM	$2,379,366	$13,327 ▼	-0.6%	2,321	0.8%	Stock
HD Home Depot	$2,319,293	$10,114 ▲	0.4%	5,962	0.8%	Retail/Wholesale
GLD SPDR Gold Shares	$2,055,684	$162,711 ▼	-7.3%	8,490	0.7%	Finance
IRM Iron Mountain	$1,904,296	$28,380 ▼	-1.5%	18,117	0.6%	Business Services
VTEB Vanguard Tax-Exempt Bond ETF	$1,810,585	$6,316 ▲	0.4%	36,118	0.6%	ETF
VB Vanguard Small-Cap ETF	$1,738,537	$74,492 ▼	-4.1%	7,235	0.6%	ETF
AXP American Express	$1,735,642	$7,420 ▲	0.4%	5,848	0.6%	Finance
IAU iShares Gold Trust	$1,730,474	$59,214 ▲	3.5%	34,952	0.6%	Finance
QCOM QUALCOMM	$1,712,305	$151,782 ▲	9.7%	11,146	0.6%	Computer and Technology
DHR Danaher	$1,681,687	$13,314 ▼	-0.8%	7,326	0.5%	Multi-Sector Conglomerates
ICE Intercontinental Exchange	$1,518,893	$1,043 ▼	-0.1%	10,193	0.5%	Finance
ETN Eaton	$1,518,305	$1,991 ▲	0.1%	4,575	0.5%	Industrial Products
WAT Waters	$1,483,920		0.0%	4,000	0.5%	Medical
VTI Vanguard Total Stock Market ETF	$1,426,559	$15,941 ▼	-1.1%	4,922	0.5%	ETF
IVV iShares Core S&P 500 ETF	$1,390,251	$1,177 ▲	0.1%	2,362	0.5%	ETF
BRK.A Berkshire Hathaway	$1,361,840		0.0%	2	0.4%	Finance
SO Southern	$1,260,170	$9,302 ▲	0.7%	15,308	0.4%	Utilities
DIS Walt Disney	$1,086,732	$12,693 ▼	-1.2%	9,760	0.4%	Consumer Discretionary
AMGN Amgen	$1,053,655	$521 ▼	0.0%	4,043	0.3%	Medical
SBUX Starbucks	$1,047,465	$91 ▲	0.0%	11,479	0.3%	Retail/Wholesale
MRK Merck & Co., Inc.	$1,029,944	$2,587 ▼	-0.3%	10,353	0.3%	Medical
FTV Fortive	$1,026,240	$300 ▲	0.0%	13,683	0.3%	Computer and Technology
WFC Wells Fargo & Company	$959,401	$12,503 ▲	1.3%	13,659	0.3%	Finance
MET MetLife	$930,730	$1,474 ▲	0.2%	11,367	0.3%	Finance
MCD McDonald's	$894,395	$2,029 ▲	0.2%	3,085	0.3%	Retail/Wholesale
SPG Simon Property Group	$840,247	$2,411 ▲	0.3%	4,879	0.3%	Finance
VZ Verizon Communications	$816,917	$1,520 ▲	0.2%	20,428	0.3%	Computer and Technology
NKE NIKE	$692,400	$11,956 ▼	-1.7%	9,150	0.2%	Consumer Discretionary
KO Coca-Cola	$656,785	$7,471 ▼	-1.1%	10,549	0.2%	Consumer Staples
AMT American Tower	$634,741	$4,585 ▼	-0.7%	3,461	0.2%	Finance
NFLX Netflix	$632,837	$15,152 ▲	2.5%	710	0.2%	Consumer Discretionary
NOW ServiceNow	$626,531	$45,585 ▲	7.8%	591	0.2%	Computer and Technology
CWB SPDR Bloomberg Convertible Securities ETF	$584,681	$291,795 ▼	-33.3%	7,506	0.2%	ETF
GM General Motors	$563,395	$82,144 ▼	-12.7%	10,576	0.2%	Auto/Tires/Trucks
INTU Intuit	$556,000	$464,904 ▲	510.3%	885	0.2%	Computer and Technology
BA Boeing	$541,974	$8,319 ▲	1.6%	3,062	0.2%	Aerospace
SGOV iShares 0-3 Month Treasury Bond ETF	$539,313	$222,206 ▼	-29.2%	5,376	0.2%	ETF
PG Procter & Gamble	$528,337	$5,366 ▲	1.0%	3,151	0.2%	Consumer Staples
Bitwise Ethereum ETF	$526,885	$117,381 ▲	28.7%	21,981	0.2%	ETF
CI The Cigna Group	$517,210	$12,702 ▼	-2.4%	1,873	0.2%	Medical
ZBH Zimmer Biomet	$491,496	$211 ▼	0.0%	4,653	0.2%	Medical
BHP BHP Group	$491,474	$2,149 ▼	-0.4%	10,065	0.2%	Basic Materials
ARKQ ARK Autonomous Technology & Robotics ETF	$491,065	$42,177 ▼	-7.9%	6,357	0.2%	ETF
MMM 3M	$438,131	$1,936 ▲	0.4%	3,394	0.1%	Multi-Sector Conglomerates
AWK American Water Works	$429,739	$622 ▼	-0.1%	3,452	0.1%	Utilities
NUE Nucor	$399,382	$1,401 ▼	-0.3%	3,422	0.1%	Basic Materials
CMF iShares California Muni Bond ETF	$392,836	$3,723 ▲	1.0%	6,858	0.1%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$372,572	$9,357 ▼	-2.4%	876	0.1%	Finance
CRM Salesforce	$329,232	$5,682 ▲	1.8%	985	0.1%	Computer and Technology
FCX Freeport-McMoRan	$327,150	$4,684 ▲	1.5%	8,591	0.1%	Basic Materials
GILD Gilead Sciences	$327,082	$6,743 ▲	2.1%	3,541	0.1%	Medical
IWD iShares Russell 1000 Value ETF	$320,937	$22,765 ▼	-6.6%	1,734	0.1%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$317,593	$63,459 ▼	-16.7%	3,203	0.1%	ETF
AVB AvalonBay Communities	$291,240	$880 ▲	0.3%	1,324	0.1%	Finance
TDTT FlexShares iBoxx 3 Year Target Duration TIPS Index Fund	$269,195		0.0%	11,411	0.1%	ETF
TTD Trade Desk	$252,925	$6,817 ▼	-2.6%	2,152	0.1%	Computer and Technology
VERALTO CORP COM SHS	$248,616		0.0%	2,441	0.1%	Stock
TSM Taiwan Semiconductor Manufacturing	$235,013	$48,780 ▲	26.2%	1,190	0.1%	Computer and Technology
VTV Vanguard Value ETF	$228,723	$9,142 ▼	-3.8%	1,351	0.1%	ETF
SCHW Charles Schwab	$223,820	$22,648 ▼	-9.2%	3,024	0.1%	Finance
DVY iShares Select Dividend ETF	$197,830		0.0%	1,507	0.1%	ETF
Grayscale Bitcoin Trust	$188,011	$27,684 ▼	-12.8%	2,540	0.1%	ETF
XLU Utilities Select Sector SPDR Fund	$185,957	$41,627 ▲	28.8%	2,457	0.1%	ETF
SPY SPDR S&P 500 ETF Trust	$184,290	$7,630 ▼	-4.0%	314	0.1%	Finance
OPK OPKO Health	$171,520		0.0%	116,680	0.1%	Medical
TXN Texas Instruments	$135,705	$2,624 ▼	-1.9%	724	0.0%	Computer and Technology
SHEL Shell	$135,261	$4,949 ▼	-3.5%	2,159	0.0%	Oils/Energy
ITA iShares U.S. Aerospace & Defense ETF	$134,158	$17,006 ▼	-11.3%	923	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

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