HIGHLINE WEALTH PARTNERS LLC Q2 2025 Filing
Filed July 16, 2025
Portfolio Value
$338.0M
Holdings
889
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (889 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION COM | $27.8M |
JAAAJanus Henderson AAA CLO ETF | $25.7M |
JPSTJPMorgan Ultra-Short Income ETF | $22.5M |
VOOVanguard S&P 500 ETF | $19.9M |
AQLTiShares Core MSCI EAFE ETF | $12.8M |
AAPLApple Inc Com/Inv | $12.8M |
MSFTMicrosoft Corp Com | $11.7M |
METAMETA PLATFORMS INC CL A | $9.9M |
QQQMINVESCO NASDAQ 100 ETF | $9.0M |
FNDXSCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $8.9M |
AMZNAMAZON COM INC COM | $8.8M |
VONVVanguard Russell 1000 Value ETF | $8.4M |
COSTCostco Whsl Corp/N | $7.5M |
CLIPGlobal X 1-3 Month T-Bill ETF | $6.7M |
IGIBiShares 5-10 Year Investment Grade Corporate Bond ETF | $6.4M |
IEMGiShares Core MSCI Emerging Mkts ETF | $6.3M |
PANWPALO ALTO NETWORKS INC COM | $5.9M |
TSLATESLA INC COM | $5.5M |
AQLTiShares U.S. Treasury Bond ETF | $5.5M |
GSGOLDMAN SACHS GROUP INC COM | $5.3M |
BRK/BBerkshire Hathaway Inc. Class B | $5.1M |
BITBBitwise Bitcoin ETF Trust | $4.4M |
JPMJP Morgan Chase & Co/Com | $4.2M |
GOOGLALPHABET INC CAP STK CL A | $4.1M |
NDQInvesco QQQ Trust | $4.0M |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $4.0M |
VEAVanguard FTSE Developed Mkts ETF | $3.6M |
FQIDIGITAL RLTY TR INC COM | $3.5M |
ORCLOracle Corp Com | $3.4M |
GOOGALPHABET INC CAP STK CL C | $3.4M |
JMSTJP Morgan Ultra-Short Muni ETF | $3.0M |
GQ9SPDR Gold Shares ETF | $2.8M |
IAU*iShares Gold Trust ETF | $2.6M |
BLKBLACKROCK INC COM | $2.5M |
HDHOME DEPOT INC COM | $2.2M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $1.9M |
AXPAmerican Express Co/Com | $1.9M |
QCOMQUALCOMM INC COM | $1.8M |
VTEBVanguard Tax-Exempt Bond ETF | $1.8M |
IRMIRON MTN INC DEL COM | $1.7M |
IWFiShares Russell 1000 Growth ETF | $1.7M |
ETNEATON CORP PLC SHS | $1.6M |
VBVanguard Small Cap ETF | $1.6M |
VTIVanguard Total Stock Market ETF | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL CL A | $1.5M |
DHRDANAHER CORPORATION COM | $1.5M |
IVVISHARES CORE S&P 500 ETF | $1.4M |
SOSOUTHERN CO COM | $1.4M |
WATWATERS CORP COM | $1.4M |
DISDISNEY WALT CO COM | $1.2M |
AMGNAMGEN INC COM | $1.1M |
WFCWELLS FARGO CO NEW COM | $1.1M |
SBUXStarbucks Corp Com/Inv | $1.1M |
NFLXNETFLIX INC COM | $1.0M |
METMETLIFE INC COM | $917K |
MCDMCDONALDS CORP COM | $903K |
BACVerizon Communications Inc/Com | $882K |
MRKMERCK & CO INC COM | $839K |
KOCoca Cola Co/Com | $794K |
SPGSIMON PPTY GROUP INC NEW COM | $782K |
AMTAMERICAN TOWER CORP NEW COM | $778K |
FTVFORTIVE CORP COM | $716K |
INTUINTUIT COM | $714K |
NKENIKE INC CL B | $657K |
BABOEING CO COM | $642K |
NOWSERVICENOW INC COM | $640K |
ETHWBitwise Ethereum ETF | $635K |
CITHE CIGNA GROUP COM | $629K |
MMM3M Co Com/Inv | $524K |
BHPBHP GROUP LTD SPONSORED ADS | $490K |
PGProcter and Gamble Co Com | $485K |
AWCAMERICAN WTR WKS CO INC NEW COM | $485K |
NUENUCOR CORP COM | $445K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $423K |
SPYSPDR S&P 500 ETF TRUST | $419K |
GILDGILEAD SCIENCES INC COM | $397K |
FCXFREEPORT-MCMORAN INC CL B | $372K |
DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $370K |
VRTVERTIV HOLDINGS CO COM CL A | $350K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $350K |
CMFISHARES CALIFORNIA MUNI BOND ETF | $348K |
IWDISHARES RUSSELL 1000 VALUE ETF | $331K |
SCHWSCHWAB CHARLES CORP COM | $282K |
VTVVANGUARD VALUE ETF | $277K |
AVBAVALONBAY CMNTYS INC COM | $268K |
CRMSALESFORCE INC COM | $267K |
XLUUtilities Select Sector SPDR ETF | $258K |
GSLGLOBAL SHIP LEASE INC NEW COM CL A | $249K |
VLTOVERALTO CORP COM SHS | $246K |
RALRALLIANT CORP COM | $242K |
PCORPROCORE TECHNOLOGIES INC COM | $239K |
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $234K |
KWEBKRANESHARES CSI CHINA INTERNET ETF | $231K |
GBTCGrayscale Bitcoin Trust | $215K |
SHLDGLOBAL X DEFENSE TECH ETF | $206K |
AQLTiShares Select Dividend ETF | $200K |
ISRGINTUITIVE SURGICAL INC COM NEW | $191K |
AVGOBROADCOM INC COM | $186K |
UTESVIRTUS REAVES UTILITIES ETF | $180K |
BILSSPDR Bloomberg 3-12 Month T-Bill ETF | $178K |
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