Highline Wealth Partners LLC — Q4 2025 13F Holdings

Name: Highline Wealth Partners LLC — 13F Holdings, Q4 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 1071 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	-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%	—	+0.32%
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%	—	-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%	—	-46.78%
29	BITB	Bitwise Bitcoin ETF	ETF-Crypto	0.93%	—	-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%	—	+0.02%
32	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.72%	—	+20.04%
33	BLK	Blackrock INC	Stock-Financials	0.72%	—	-7.73%
34	AXP	American Express Co	Stock-Financials	0.61%	—	+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%	—	-9.42%
37	VB	Vanguard Small-cap ETF	ETF-Other	0.50%	—	-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%	—	-0.13%
42	SHLD	Global X Defense Tech ETF	ETF-Tech	0.40%	—	+72.72%
43	DLR	Digital Realty Trust INC	Stock-Real Estate	0.39%	—	-49.19%
44	ORI	Old Republic Intl CORP	Stock-Financials	0.35%	—	+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%	—	+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%	—	+32.71%
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.12%	—	+117.84%
50	NOW	Servicenow INC	Stock-Tech	0.11%	—	+333.06%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Highline Wealth Partners LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	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