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

About Highline Wealth Partners LLC

Investment Activity

Highline Wealth Partners LLC has $338.05 million in total holdings as of June 30, 2025.
Highline Wealth Partners LLC owns shares of 889 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
Approximately 5.53% of the portfolio was purchased this quarter.
About 2.96% of the portfolio was sold this quarter.
This quarter, Highline Wealth Partners LLC has purchased 1,017 new stocks and bought additional shares in 290 stocks.
Highline Wealth Partners LLC sold shares of 231 stocks and completely divested from 213 stocks this quarter.

Largest Holdings

NVIDIA: $27,756,810
Janus Henderson AAA CLO ETF: $25,746,582
JPMorgan Ultra-Short Income ETF: $22,523,720
Vanguard S&P 500 ETF: $19,949,813
iShares Core MSCI EAFE ETF: $12,836,207

Largest New Holdings this Quarter

750940108 - RALLIANT CORP COM: $242,436 Holding
419596101 - Haverty Furniture Companies: $75,295 Holding
808524300 - Schwab U.S. Large-Cap Growth ETF: $67,913 Holding
98149E303 - SPDR Gold MiniShares Trust: $64,537 Holding
92864M830 - 2X SOLANA ETF: $42,640 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF: 110,455 shares (about $5.60M)
Invesco NASDAQ 100 ETF: 10,372 shares (about $2.36M)
iShares Core MSCI EAFE ETF: 22,898 shares (about $1.91M)
Schwab Fundamental U.S. Large Company ETF: 59,167 shares (about $1.45M)
iShares U.S. Treasury Bond ETF: 50,347 shares (about $1.16M)

Largest Sales this Quarter

Invesco QQQ: 4,165 shares (about $2.30M)
Vanguard Russell 1000 Value ETF: 21,018 shares (about $1.79M)
iShares 5-10 Year Investment Grade Corporate Bond ETF: 17,134 shares (about $913.07K)
iShares Russell 1000 Growth ETF: 2,149 shares (about $912.51K)
Apple: 1,944 shares (about $398.85K)

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	$27,756,810	$186,902 ▲	0.7%	175,687	8.2%	Computer and Technology
JAAA Janus Henderson AAA CLO ETF	$25,746,582	$683,247 ▲	2.7%	507,322	7.6%	ETF
JPST JPMorgan Ultra-Short Income ETF	$22,523,720	$5,597,861 ▲	33.1%	444,430	6.7%	ETF
VOO Vanguard S&P 500 ETF	$19,949,813	$334,570 ▲	1.7%	35,121	5.9%	ETF
IEFA iShares Core MSCI EAFE ETF	$12,836,207	$1,911,523 ▲	17.5%	153,764	3.8%	ETF
AAPL Apple	$12,806,318	$398,851 ▼	-3.0%	62,418	3.8%	Computer and Technology
MSFT Microsoft	$11,660,986	$198,470 ▲	1.7%	23,443	3.4%	Computer and Technology
META Meta Platforms	$9,874,281	$43,548 ▲	0.4%	13,378	2.9%	Computer and Technology
QQQM Invesco NASDAQ 100 ETF	$9,025,802	$2,355,465 ▲	35.3%	39,744	2.7%	ETF
FNDX Schwab Fundamental U.S. Large Company ETF	$8,912,105	$1,451,960 ▲	19.5%	363,166	2.6%	ETF
AMZN Amazon.com	$8,787,886	$122,858 ▲	1.4%	40,056	2.6%	Retail/Wholesale
VONV Vanguard Russell 1000 Value ETF	$8,368,902	$1,790,944 ▼	-17.6%	98,215	2.5%	ETF
COST Costco Wholesale	$7,507,749	$101,964 ▲	1.4%	7,584	2.2%	Retail/Wholesale
Global X 1-3 Month T-Bill ETF	$6,743,142	$142,196 ▼	-2.1%	67,149	2.0%	ETF
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$6,399,519	$913,067 ▼	-12.5%	120,089	1.9%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$6,251,791	$297,870 ▲	5.0%	104,144	1.8%	ETF
PANW Palo Alto Networks	$5,890,153	$3,888 ▲	0.1%	28,783	1.7%	Computer and Technology
TSLA Tesla	$5,547,614	$290,341 ▼	-5.0%	17,464	1.6%	Auto/Tires/Trucks
GOVT iShares U.S. Treasury Bond ETF	$5,472,128	$1,156,972 ▲	26.8%	238,126	1.6%	ETF
GS The Goldman Sachs Group	$5,340,081	$9,909 ▼	-0.2%	7,545	1.6%	Finance
BRK.B Berkshire Hathaway	$5,057,351	$110,270 ▼	-2.1%	10,411	1.5%	Finance
Bitwise Bitcoin ETF Trust	$4,428,291	$227,739 ▲	5.4%	75,581	1.3%	ETF
JPM JPMorgan Chase & Co.	$4,226,278	$172,495 ▲	4.3%	14,578	1.3%	Finance
GOOGL Alphabet	$4,090,785	$5,111 ▼	-0.1%	23,213	1.2%	Computer and Technology
QQQ Invesco QQQ	$4,003,938	$2,297,658 ▼	-36.5%	7,258	1.2%	Finance
VGT Vanguard Information Technology ETF	$3,975,211	$356,197 ▼	-8.2%	5,993	1.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$3,581,411	$84,945 ▲	2.4%	62,821	1.1%	ETF
DLR Digital Realty Trust	$3,495,506	$77,577 ▼	-2.2%	20,051	1.0%	Finance
ORCL Oracle	$3,433,388	$36,730 ▼	-1.1%	15,704	1.0%	Computer and Technology
GOOG Alphabet	$3,377,080	$28,914 ▲	0.9%	19,038	1.0%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$3,006,894	$191,053 ▼	-6.0%	59,051	0.9%	ETF
GLD SPDR Gold Shares	$2,761,150	$229,537 ▲	9.1%	9,058	0.8%	Finance
IAU iShares Gold Trust	$2,571,228	$12,784 ▲	0.5%	41,232	0.8%	Finance
BLACKROCK INC COM	$2,485,015	$51,421 ▲	2.1%	2,368	0.7%	Stock
HD Home Depot	$2,202,113	$7,333 ▲	0.3%	6,006	0.7%	Retail/Wholesale
ICE Intercontinental Exchange	$1,888,863	$14,678 ▲	0.8%	10,295	0.6%	Finance
AXP American Express	$1,861,266	$4,466 ▼	-0.2%	5,835	0.6%	Finance
QCOM QUALCOMM	$1,781,591	$6,211 ▲	0.3%	11,187	0.5%	Computer and Technology
VTEB Vanguard Tax-Exempt Bond ETF	$1,771,275	$7,894 ▼	-0.4%	36,126	0.5%	ETF
IRM Iron Mountain	$1,703,802	$69,030 ▼	-3.9%	16,611	0.5%	Business Services
IWF iShares Russell 1000 Growth ETF	$1,693,820	$912,514 ▼	-35.0%	3,989	0.5%	ETF
ETN Eaton	$1,642,868	$6,783 ▲	0.4%	4,602	0.5%	Industrials
VB Vanguard Small-Cap ETF	$1,618,691	$29,388 ▼	-1.8%	6,830	0.5%	ETF
VTI Vanguard Total Stock Market ETF	$1,535,470	$117,318 ▲	8.3%	5,052	0.5%	ETF
BRK.A Berkshire Hathaway	$1,457,600		0.0%	2	0.4%	Finance
DHR Danaher	$1,453,907	$4,939 ▼	-0.3%	7,360	0.4%	Medical
IVV iShares Core S&P 500 ETF	$1,443,579	$117,970 ▲	8.9%	2,325	0.4%	ETF
SO Southern	$1,428,990	$92 ▲	0.0%	15,561	0.4%	Utilities
WAT Waters	$1,396,160	$698 ▼	0.0%	4,000	0.4%	Medical
DIS Walt Disney	$1,236,221	$4,216 ▼	-0.3%	9,969	0.4%	Consumer Discretionary
AMGN Amgen	$1,145,297	$6,980 ▲	0.6%	4,102	0.3%	Medical
WFC Wells Fargo & Company	$1,102,171	$4,727 ▼	-0.4%	13,756	0.3%	Finance
SBUX Starbucks	$1,061,313	$3,207 ▲	0.3%	11,583	0.3%	Retail/Wholesale
NFLX Netflix	$1,020,417	$41,513 ▲	4.2%	762	0.3%	Consumer Discretionary
MET MetLife	$917,190	$2,895 ▲	0.3%	11,405	0.3%	Finance
MCD McDonald's	$902,660	$3,213 ▲	0.4%	3,090	0.3%	Retail/Wholesale
VZ Verizon Communications	$881,996	$2,769 ▲	0.3%	20,384	0.3%	Computer and Technology
MRK Merck & Co., Inc.	$839,097	$24,540 ▲	3.0%	10,600	0.2%	Medical
KO CocaCola	$793,670	$33,960 ▲	4.5%	11,218	0.2%	Consumer Staples
SPG Simon Property Group	$782,163	$3,698 ▼	-0.5%	4,865	0.2%	Finance
AMT American Tower	$777,593	$7,736 ▲	1.0%	3,518	0.2%	Finance
FTV Fortive	$715,865	$4,744 ▼	-0.7%	13,732	0.2%	Computer and Technology
INTU Intuit	$714,132	$8,661 ▲	1.2%	907	0.2%	Computer and Technology
NKE NIKE	$656,519	$7,956 ▲	1.2%	9,242	0.2%	Consumer Discretionary
BA Boeing	$642,419	$4,819 ▼	-0.7%	3,066	0.2%	Aerospace
NOW ServiceNow	$640,494	$11,309 ▲	1.8%	623	0.2%	Computer and Technology
Bitwise Ethereum ETF	$635,387	$47,046 ▲	8.0%	35,182	0.2%	ETF
CI Cigna Group	$629,094	$7,603 ▲	1.2%	1,903	0.2%	Medical
MMM 3M	$523,553	$457 ▼	-0.1%	3,439	0.2%	Multi-Sector Conglomerates
BHP BHP Group	$490,133	$2,789 ▲	0.6%	10,192	0.1%	Basic Materials
PG Procter & Gamble	$485,498	$15,456 ▼	-3.1%	3,047	0.1%	Consumer Staples
AWK American Water Works	$484,937	$1,252 ▲	0.3%	3,486	0.1%	Utilities
NUE Nucor	$445,359	$9,586 ▼	-2.1%	3,438	0.1%	Basic Materials
ZBH Zimmer Biomet	$422,758	$547 ▼	-0.1%	4,635	0.1%	Medical
SPY SPDR S&P 500 ETF Trust	$419,094	$77,885 ▼	-15.7%	678	0.1%	Finance
GILD Gilead Sciences	$397,025	$2,107 ▲	0.5%	3,581	0.1%	Medical
FCX Freeport-McMoRan	$372,440	$3,772 ▼	-1.0%	8,591	0.1%	Basic Materials
DIA SPDR Dow Jones Industrial Average ETF Trust	$369,974	$3,083 ▼	-0.8%	840	0.1%	Finance
VRT Vertiv	$349,917	$83,595 ▼	-19.3%	2,725	0.1%	Computer and Technology
SGOV iShares 0-3 Month Treasury Bond ETF	$349,737	$24,068 ▼	-6.4%	3,473	0.1%	ETF
CMF iShares California Muni Bond ETF	$347,817	$36,287 ▼	-9.4%	6,240	0.1%	ETF
IWD iShares Russell 1000 Value ETF	$331,282	$1,165 ▲	0.4%	1,706	0.1%	ETF
SCHW Charles Schwab	$282,055	$1,186 ▲	0.4%	3,091	0.1%	Finance
VTV Vanguard Value ETF	$276,734	$2,121 ▲	0.8%	1,566	0.1%	ETF
AVB AvalonBay Communities	$267,806	$407 ▼	-0.2%	1,316	0.1%	Finance
CRM Salesforce	$267,329	$2,455 ▲	0.9%	980	0.1%	Computer and Technology
XLU Utilities Select Sector SPDR Fund	$258,195		0.0%	3,162	0.1%	ETF
GSL Global Ship Lease	$248,630	$24,995 ▲	11.2%	9,450	0.1%	Transportation
VERALTO CORP COM SHS	$246,421	$6,057 ▼	-2.4%	2,441	0.1%	Stock
RALLIANT CORP COM	$242,436	$242,436 ▲	New Holding	4,576	0.1%	Stock
PCOR Procore Technologies	$238,786	$235,365 ▲	6,880.0%	3,490	0.1%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$233,511	$50,507 ▼	-17.8%	1,031	0.1%	Computer and Technology
KWEB KraneShares CSI China Internet ETF	$231,419	$128,154 ▲	124.1%	6,741	0.1%	Manufacturing
Grayscale Bitcoin Trust	$215,468		0.0%	2,540	0.1%	ETF
GLOBAL X DEFENSE TECH ETF	$206,356	$191,294 ▲	1,270.0%	3,425	0.1%	ETF
DVY iShares Select Dividend ETF	$200,121		0.0%	1,507	0.1%	ETF
ISRG Intuitive Surgical	$190,737	$79,881 ▲	72.1%	351	0.1%	Medical
AVGO Broadcom	$185,678	$91,737 ▲	97.7%	674	0.1%	Computer and Technology
UTES Virtus Reaves Utilities ETF	$179,928	$15,120 ▲	9.2%	2,380	0.1%	ETF
BILS SPDR Bloomberg 3-12 Month T-Bill ETF	$178,090	$2,983 ▼	-1.6%	1,791	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

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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