HIGHLINE WEALTH PARTNERS LLC Q3 2025 Filing
Filed October 14, 2025
Portfolio Value
$371.9B
Holdings
1,080
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,080 positions)
| Stock | Value |
|---|---|
RALRALLIANT CORP COM | $198.8M |
SHELSHELL PLC SPON ADS | $184.4M |
OPKOPKO HEALTH INC COM | $180.9M |
CATYCATHAY GEN BANCORP COM | $180.6M |
SHOPSHOPIFY INC CL A SUB VTG SHS | $170.2M |
RTXUnited Technologies Corp/Com | $167.6M |
CRMSALESFORCE INC COM | $155.6M |
SCZiShares MSCI EAFE SmCap ETF | $153.4M |
XLFFinancial Select Sector SPDR Fd | $152.9M |
GEGeneral Electric Co/Com | $152.6M |
ACNAccenture PLC Ireland/C | $145.5M |
TXNTexas Instrs Inc/Com | $127.9M |
WMTWALMART INC COM | $124.4M |
VVISA INC COM CL A | $120.1M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $114.0M |
—FLEXSHARES STOXX GLOBAL ESG SELECT INDEX FUND | $110.0M |
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | $103.6M |
VRTVERTIV HOLDINGS CO COM CL A | $103.2M |
TTDTHE TRADE DESK INC COM CL A | $101.9M |
FINXGLOBAL X FINTECH ETF | $98.9M |
CVXChevron Corp New/Com | $98.8M |
PLTRPALANTIR TECHNOLOGIES INC CL A | $97.6M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $89.9M |
LLYELI LILLY & CO COM | $89.4M |
MAMASTERCARD INCORPORATED CL A | $88.8M |
NTESNETEASE INC SPONSORED ADS | $88.6M |
BILSSPDR Bloomberg 3-12 Month T-Bill ETF | $86.3M |
IWRISHARES RUSSELL MIDCAP ETF | $86.1M |
COINCOINBASE GLOBAL INC COM CL A | $84.4M |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $81.9M |
JNJJOHNSON & JOHNSON COM | $81.8M |
GEVGE VERNOVA INC COM | $81.2M |
HVTHAVERTY FURNITURE COS INC COM | $81.1M |
ABTAbbott Labs Com/Inv | $76.7M |
UNHUNITEDHEALTH GROUP INC COM | $76.6M |
IXNISHARES GLOBAL TECH ETF | $75.9M |
RDNTRADNET INC COM | $74.6M |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $74.2M |
SHYISHARES 1-3 YEAR TREASURY BOND ETF | $74.2M |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $73.8M |
ISRGINTUITIVE SURGICAL INC COM NEW | $73.8M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $67.6M |
ABBVABBVIE INC COM | $67.1M |
IJRISHARES CORE S&P SMALL CAP ETF | $65.0M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $64.8M |
HONHONEYWELL INTL INC COM | $64.7M |
BABAAlibaba Grp Hldg LTD Sponsrd ADS | $63.1M |
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $61.3M |
CSCOCisco Sys Inc/Com | $60.5M |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $59.9M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $57.5M |
4I1PHILIP MORRIS INTL INC COM | $57.5M |
BILSPDR Bloomberg Barclays 1-3 Month T-Bill | $57.1M |
SHVISHARES SHORT TREASURY BOND ETF | $56.9M |
VVVANGUARD LARGE-CAP ETF | $55.9M |
XOMExxon Mobile Corp/Com | $55.4M |
REXRREXFORD INDL RLTY INC COM | $54.1M |
IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $53.4M |
DEDEERE & CO COM | $53.1M |
SLVISHARES SILVER TRUST | $53.0M |
MUMICRON TECHNOLOGY INC COM | $52.6M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $50.5M |
SPYMSPDR PORTFOLIO S&P 500 ETF | $49.6M |
NUVBNUVATION BIO INC COM CL A | $48.1M |
BNDVANGUARD TOTAL BOND MARKET ETF | $46.6M |
EFVISHARES MSCI EAFE VALUE ETF | $43.5M |
TRVCCITIGROUP INC COM NEW | $42.4M |
DWDMORGAN STANLEY COM NEW | $41.4M |
AZNASTRAZENECA PLC SPONSORED ADR | $40.8M |
SAPSAP SE SPON ADR | $40.6M |
BUXXSTRIVE ENHANCED INCOME SHORT MATURITY ETF | $40.6M |
TLTISHARES 20 YEAR TREASURY BOND ETF | $40.2M |
BACBANK AMERICA CORP COM | $39.6M |
IBMInternational Business Machs/Com | $39.2M |
GSGISHARES S&P GSCI COMMODITY INDEXED TRUST | $39.0M |
ARKQARK Autonomous Technology & Robotics ETF | $38.8M |
SONYSONY GROUP CORP SPONSORED ADR | $37.9M |
CARRCARRIER GLOBAL CORPORATION COM | $37.8M |
DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | $37.6M |
NEENEXTERA ENERGY INC COM | $36.8M |
DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND | $36.7M |
SPHQINVESCO S&P 500 QUALITY ETF | $36.1M |
NQPNUVEEN PENNSYLVANIA QLT MUN FD COM | $36.0M |
TAT&T Inc Com/Inv | $35.0M |
TTTRANE TECHNOLOGIES PLC SHS | $34.2M |
NEMNEWMONT CORP COM | $33.8M |
BXBLACKSTONE INC COM | $33.5M |
KLACKLA CORP COM NEW | $33.5M |
TJXTJX COS INC NEW COM | $33.4M |
GDXVANECK GOLD MINERS ETF | $33.2M |
IBBiShares Biotechnology ETF | $33.2M |
HBC2HSBC HLDGS PLC SPON ADR NEW | $33.1M |
NVSNNovartis A G/S | $33.1M |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $32.8M |
IBITISHARES BITCOIN TRUST ETF | $32.5M |
PNCPNC FINL SVCS GROUP INC COM | $32.3M |
PEOADAM NAT RES FD INC COM | $32.3M |
EGYVAALCO ENERGY INC COM NEW | $32.2M |
CRCLCIRCLE INTERNET GROUP INC COM CL A | $31.8M |
ETHAISHARES ETHEREUM TRUST ETF | $31.5M |