Highline Wealth Partners LLC — Q1 2025 13F Holdings

Name: Highline Wealth Partners LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002042654

Total reported value

$493.0M

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Full holdings list this quarter

Showing top 200 holdings (of 1017 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	8.43%	-9.02%	+10.66%
2	NVDA	Nvidia CORP	Stock-Tech	6.37%	-0.48%	+1.03%
3	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.97%	-0.43%	+0.53%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	5.69%	-3.49%	+7.40%
5	AAPL	Apple INC	Stock-Tech	4.81%	-0.40%	+0.24%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.33%	-0.17%	+7.63%
7	VONV	Vanguard Russell 1000 Value	ETF-Other	3.31%	-0.22%	-16.80%
8	MSFT	Microsoft CORP	Stock-Tech	2.91%	—	+0.62%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	2.58%	—	+0.28%
10	AMZN	Amazon.com INC	Stock-Consumer Disc	2.53%	-0.06%	+0.48%
11	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	2.43%	-1.20%	-10.26%
12	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	2.42%	+0.26%	+60.71%
13	COST	Costco Wholesale CORP	Stock-Consumer Staples	2.38%	—	-1.16%
14	CLIP	Global X 1-3 Month T-bill	ETF-Other	2.32%	-0.43%	+24.03%
15	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.91%	+0.72%	+80.22%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.91%	-0.14%	+0.05%
17	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	1.80%	+0.21%	-33.35%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.80%	-0.04%	-1.23%
19	PANW	Palo Alto Networks INC	Stock-Tech	1.65%	—	-0.04%
20	TSLA	Tesla INC	Stock-Consumer Disc	1.60%	-0.09%	-0.32%
21	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.45%	-0.12%	-2.71%
22	GS	Goldman Sachs Group INC	Stock-Financials	1.39%	-0.08%	+0.20%
23	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.21%	+0.04%	+0.34%
24	VGT	Vanguard Info Tech ETF	ETF-Tech	1.19%	+0.13%	-1.42%
25	JPM	Jpmorgan Chase & Co	Stock-Financials	1.15%	-0.16%	+6.75%
26	BITB	Bitwise Bitcoin ETF	ETF-Crypto	1.08%	—	+0.23%
27	JMST	JPM Ultra-short Muni Income	ETF-Other	1.08%	-0.06%	-5.46%
28	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.05%	-0.11%	-2.23%
29	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.99%	+0.01%	-0.22%
30	DLR	Digital Realty Trust INC	Stock-Real Estate	0.99%	—	-5.81%
31	IAU	Ishares Gold Trust	ETF-Commodities	0.81%	-0.30%	+17.38%
32	GLD	Spdr Gold Shares	ETF-Commodities	0.81%	—	-2.18%
33	ORCL	Oracle CORP	Stock-Tech	0.75%	—	+0.69%
34	IWF	Ishares Russell 1000 Growth	ETF-Other	0.75%	+0.22%	-22.23%
35	BLK	Blackrock INC	Stock-Financials	0.74%	—	-0.09%
36	HD	Home Depot INC	Stock-Consumer Disc	0.74%	—	+0.40%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.61%	—	+0.47%
38	ICE	Intercontinental Exchange In	Stock-Financials	0.59%	—	+0.22%
39	QCOM	Qualcomm INC	Stock-Tech	0.58%	+0.12%	+0.02%
40	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.54%	—	—
41	AXP	American Express Co	Stock-Financials	0.53%	—	+0.02%
42	VB	Vanguard Small-cap ETF	ETF-Other	0.52%	—	-3.88%
43	DHR	Danaher CORP	Stock-Healthcare	0.51%	—	+0.81%
44	IRM	Iron Mountain INC	Stock-Real Estate	0.50%	-0.26%	-4.60%
45	WAT	Waters CORP	Stock-Healthcare	0.50%	—	+0.05%
46	SO	Southern Co/the	Stock-Utilities	0.48%	—	+1.65%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.43%	—	-5.20%
48	AMGN	Amgen INC	Stock-Healthcare	0.43%	—	+0.84%
49	ETN	Eaton Corporation plc	Stock-Industrials	0.42%	—	+0.17%
50	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.40%	-0.27%	-9.61%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Highline Wealth Partners LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JAAA	Janus Henderson Aaa Clo ETF	+1%	+10.66%	Add
2	FNDX	Schwab Fndmntl US Lrg Co ETF	+1%	+60.71%	Add
3	QQQM	Invesco Nasdaq 100 ETF	+0.8%	+80.22%	Add
4	JPST	Jpmorgan Ultra-short Income	+0.6%	+7.40%	Add
5	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+7.63%	Add
6	CLIP	Global X 1-3 Month T-bill	+0.5%	+24.03%	Add
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.3%	+0.05%	Add
8	IAU	Ishares Gold Trust	+0.2%	+17.38%	Add
9	GLD	Spdr Gold Shares	+0.1%	-2.18%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	+6.75%	Add
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	—	Unchanged
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+156.05%	Add
13	ICE	Intercontinental Exchange In	+0.1%	+0.22%	Add
14	AMGN	Amgen INC	+0.1%	+0.84%	Add
15	VRT	Vertiv Holdings Co-a	+0.1%	+2622.58%	Add
16	GSL	Global Ship Lease, Inc.	+0.1%	NEW	New buy
17	SO	Southern Co/the	+0.1%	+1.65%	Add
18	UTES	Virtus Reaves Utilities ETF	+0.1%	NEW	New buy
19	GS	Goldman Sachs Group INC	0%	+0.20%	Add
20	JMST	JPM Ultra-short Muni Income	0%	-5.46%	Trim
21	BLK	Blackrock INC	0%	-0.09%	Trim
22	DHR	Danaher CORP	0%	+0.81%	Add
23	AXP	American Express Co	0%	+0.02%	Add
24	VTI	Vanguard Total Stock Mkt ETF	0%	-5.20%	Trim
25	VB	Vanguard Small-cap ETF	-0.1%	-3.88%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-9.61%	Trim
27	SGOV	Ishares 0-3 Month Treasury B	-0.1%	-30.95%	Trim
28	PANW	Palo Alto Networks INC	-0.1%	-0.04%	Trim
29	VOO	Vanguard S&p 500 ETF	-0.1%	+0.53%	Add
30	ETN	Eaton Corporation plc	-0.1%	+0.17%	Add
31	ARKQ	Ark Autonomous Tech & Robot	-0.1%	-46.70%	Trim
32	TDTT	Flexshares Iboxx 3-year Targ	-0.1%	EXIT	Sold out
33	BITB	Bitwise Bitcoin ETF	-0.1%	+0.23%	Add
34	ORCL	Oracle CORP	-0.1%	+0.69%	Add
35	IRM	Iron Mountain INC	-0.1%	-4.60%	Trim
36	IGIB	Ishares 5-10y Inv Grade CORP	-0.1%	-10.26%	Trim
37	VGT	Vanguard Info Tech ETF	-0.2%	-1.42%	Trim
38	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-95.58%	Trim
39	GM	General Motors Co	-0.2%	-97.22%	Trim
40	GOOG	Alphabet Inc-cl C	-0.2%	-0.22%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.2%	+0.34%	Add
42	MSFT	Microsoft CORP	-0.2%	+0.62%	Add
43	DLR	Digital Realty Trust INC	-0.3%	-5.81%	Trim
44	AMZN	Amazon.com INC	-0.3%	+0.48%	Add
45	IWF	Ishares Russell 1000 Growth	-0.3%	-22.23%	Trim
46	AAPL	Apple INC	-0.4%	+0.24%	Add
47	VONV	Vanguard Russell 1000 Value	-0.5%	-16.80%	Trim
48	TSLA	Tesla INC	-0.8%	-0.32%	Trim
49	QQQ	Invesco Qqq Trust Series 1	-1.1%	-33.35%	Trim
50	NVDA	Nvidia CORP	-1.2%	+1.03%	Add