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CIK: 0002042654
Total reported value
$493.0M
$493.0M
1071 檔
25.8%
During the Q4 2025 filing period, Highline Wealth Partners LLC (CIK: 0002042654) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $493.0M across 1071 reported positions.
In Q4 2025, Highline Wealth Partners LLC adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including JPST, NVDA, JAAA) accounted for 25.8% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
BRK-A
前期市值: $1.5M
Showing top 200 holdings (of 1071 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 9.35% | -3.49% | +42.33% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 8.10% | -0.48% | -2.70% | |
| 3 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.41% | -9.02% | +16.30% | |
| 4 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.08% | -0.43% | -5.08% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.80% | -0.40% | +0.60% | |
| 6 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.78% | -0.17% | +5.66% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.61% | -0.50% | -1.85% | |
| 8 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 3.16% | +0.72% | +7.93% | |
| 9 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 2.95% | +0.26% | +2.58% | |
| 10 | VONV | Vanguard Russell 1000 Value | ETF-Other | 2.82% | -0.22% | +8.49% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.81% | -0.06% | +7.37% | |
| 12 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 2.71% | -1.20% | +44.07% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.50% | -0.43% | +0.32% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.23% | -0.09% | +0.34% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.94% | +0.04% | -5.82% | |
| 16 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.88% | -0.08% | +0.26% | |
| 17 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.81% | -0.04% | -3.68% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.74% | -0.12% | +6.88% | |
| 19 | CLIP | Global X 1-3 Month T-bill | ETF-Other | 1.69% | -0.43% | -2.01% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.67% | -0.16% | +27.26% | |
| 21 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.01% | -9.30% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.43% | -0.14% | -1.47% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.21% | +0.13% | +1.44% | |
| 24 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.13% | -0.11% | +1.54% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.03% | +0.21% | -21.19% | |
| 26 | GLD | Spdr Gold Shares | ETF-Commodities | 0.98% | -0.13% | -1.94% | |
| 27 | IAU | Ishares Gold Trust | ETF-Commodities | 0.97% | -0.30% | +1.79% | |
| 28 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.96% | -0.27% | -46.78% | |
| 29 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.93% | -0.21% | -6.24% | |
| 30 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.90% | -0.06% | +8.69% | |
| 31 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.12% | +0.02% | |
| 32 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.72% | — | +20.04% | |
| 33 | BLK | Blackrock Inc | Stock-Financials | 0.72% | -0.09% | -7.73% | |
| 34 | AXP | American Express Co | Stock-Financials | 0.61% | -0.02% | +0.33% | |
| 35 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.60% | +0.22% | +16.22% | |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.52% | -0.09% | -9.42% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.50% | -0.04% | -3.05% | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.50% | +0.92% | +4891.57% | |
| 39 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.46% | +0.67% | +81.74% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.43% | -0.27% | -1.89% | |
| 41 | ETN | Eaton Corporation plc | Stock-Industrials | 0.42% | -0.02% | -0.13% | |
| 42 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.40% | -0.15% | +72.72% | |
| 43 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.39% | -0.05% | -49.19% | |
| 44 | ORI | Old Republic Intl CORP | Stock-Financials | 0.35% | -0.05% | +160400.00% | |
| 45 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.30% | -0.26% | -15.19% | |
| 46 | ETHW | Bitwise Ethereum ETF | ETF-Other | 0.23% | -0.07% | +5.93% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.13% | +0.11% | +0.58% | |
| 48 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.13% | +0.04% | +32.71% | |
| 49 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.12% | -0.02% | +117.84% | |
| 50 | NOW | Servicenow Inc | Stock-Tech | 0.11% | -0.05% | +333.06% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +3.1% | +42.33% | Add |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +1.3% | +16.30% | Add |
| 3 | IGIB | Ishares 5-10y Inv Grade CORP | +0.9% | +44.07% | Add |
| 4 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +5.66% | Add |
| 5 | AAPL | Apple Inc | +0.5% | +0.60% | Add |
| 6 | AMD | Advanced Micro Devices | +0.5% | +4891.57% | Add |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | +27.26% | Add |
| 8 | AMZN | Amazon.com Inc | +0.4% | +7.37% | Add |
| 9 | QQQM | Invesco Nasdaq 100 ETF | +0.4% | +7.93% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.4% | -5.82% | Trim |
| 11 | VONV | Vanguard Russell 1000 Value | +0.4% | +8.49% | Add |
| 12 | ORI | Old Republic Intl CORP | +0.4% | +160400.00% | Add |
| 13 | FNDX | Schwab Fndmntl US Lrg Co ETF | +0.3% | +2.58% | Add |
| 14 | GOOG | Alphabet Inc-cl C | +0.3% | -9.30% | Trim |
| 15 | GS | Goldman Sachs Group Inc | +0.3% | +0.26% | Add |
| 16 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | +81.74% | Add |
| 17 | NVDA | Nvidia CORP | +0.1% | -2.70% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | +0.1% | -5.08% | Trim |
| 19 | META | Meta Platforms Inc-class A | -0.2% | +0.32% | Add |
| 20 | BHP | Bhp Group Ltd-spon Adr | -0.2% | -95.85% | Trim |
| 21 | NKE | Nike Inc -cl B | -0.2% | -95.74% | Trim |
| 22 | AMT | American Tower CORP | -0.2% | -96.08% | Trim |
| 23 | KO | Coca-cola Co/the | -0.2% | -84.25% | Trim |
| 24 | FTV | Fortive CORP | -0.2% | -99.39% | Trim |
| 25 | BA | Boeing Co/the | -0.2% | -97.93% | Trim |
| 26 | MSFT | Microsoft CORP | -0.2% | -1.85% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -21.19% | Trim |
| 28 | MCD | Mcdonald's CORP | -0.2% | -79.11% | Trim |
| 29 | NFLX | Netflix Inc | -0.2% | +90.41% | Add |
| 30 | MRK | Merck & Co. Inc. | -0.2% | -92.80% | Trim |
| 31 | VZ | Verizon Communications Inc | -0.2% | -97.26% | Trim |
| 32 | SBUX | Starbucks CORP | -0.2% | -89.37% | Trim |
| 33 | MET | Metlife Inc | -0.3% | -99.51% | Trim |
| 34 | SPG | Simon Property Group Inc | -0.3% | -99.32% | Trim |
| 35 | WFC | Wells Fargo & Co | -0.3% | -94.41% | Trim |
| 36 | DIS | Walt Disney Co/the | -0.3% | -94.01% | Trim |
| 37 | AMGN | Amgen Inc | -0.3% | -96.00% | Trim |
| 38 | BITB | Bitwise Bitcoin ETF | -0.3% | -6.24% | Trim |
| 39 | ORCL | Oracle CORP | -0.3% | +0.02% | Add |
| 40 | DHR | Danaher CORP | -0.4% | -98.89% | Trim |
| 41 | SO | Southern Co/the | -0.4% | -95.55% | Trim |
| 42 | DLR | Digital Realty Trust Inc | -0.4% | -49.19% | Trim |
| 43 | QCOM | Qualcomm Inc | -0.4% | -89.30% | Trim |
| 44 | ICE | Intercontinental Exchange In | -0.5% | -97.78% | Trim |
| 45 | HD | Home Depot Inc | -0.6% | -92.39% | Trim |
| 46 | COST | Costco Wholesale CORP | -0.9% | -46.78% | Trim |
| 47 | PANW | Palo Alto Networks Inc | -1.6% | -99.31% | Trim |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | Sold out |
| 49 | WAT | Waters CORP | — | EXIT | Sold out |
| 50 | VTEC | Vanguard Ca Tax-ex Bond | — | EXIT | Sold out |
According to official SEC Form 13F filings, Highline Wealth Partners LLC reported a total U.S. public equity portfolio value of $493.0M across 1071 disclosed positions in Q4 2025.
During Q4 2025, Highline Wealth Partners LLC's top holdings by market value included JPST (9.3%)、NVDA (8.1%)、JAAA (7.4%). The largest single position, JPST, represented 9.3% of total portfolio value.
In Q4 2025, Highline Wealth Partners LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 17 positions, trimming 30 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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