HIGHLINE WEALTH PARTNERS LLC Q4 2025 Filing

Filed January 15, 2026

Portfolio Value

$355.5B

Holdings

1,071

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,071 positions)

#	Stock	Shares	Value	% Portfolio
101	UNHUNITEDHEALTH GROUP INC COM	258	$85.0M	0.02%
102	TTWOTAKE-TWO INTERACTIVE SOFTWARE COM	333	$85.0M	0.02%
103	IJRISHARES CORE S&P SMALL CAP ETF	695	$83.0M	0.02%
104	ADBEADOBE INC COM	237	$82.0M	0.02%
105	NTESNETEASE INC SPONSORED ADS	588	$80.0M	0.02%
106	MRKMERCK & CO INC COM	768	$80.0M	0.02%
107	CSCOCisco Sys Inc/Com	1,035	$79.0M	0.02%
108	TXNTexas Instrs Inc/Com	453	$78.0M	0.02%
109	ABTAbbott Labs Com/Inv	630	$78.0M	0.02%
110	IXNISHARES GLOBAL TECH ETF	735	$77.0M	0.02%
111	QUALISHARES MSCI USA QUALITY FACTOR ETF	381	$75.0M	0.02%
112	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	2,284	$74.0M	0.02%
113	SHYISHARES 1-3 YEAR TREASURY BOND ETF	894	$74.0M	0.02%
114	ABBVABBVIE INC COM	322	$73.0M	0.02%
115	PGProcter and Gamble Co Com	507	$72.0M	0.02%
116	IWRISHARES RUSSELL MIDCAP ETF	739	$71.0M	0.02%
117	WFCWELLS FARGO CO NEW COM	769	$71.0M	0.02%
118	RDNTRADNET INC COM	979	$69.0M	0.02%
119	DISDISNEY WALT CO COM	600	$68.0M	0.02%
120	SCHFSCHWAB INTERNATIONAL EQUITY ETF	2,771	$66.0M	0.02%
121	BABAAlibaba Grp Hldg LTD Sponsrd ADS	426	$62.0M	0.02%
122	GLDMSPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	735	$62.0M	0.02%
123	HODLVANECK BITCOIN ETF	2,500	$61.0M	0.02%
124	SOSOUTHERN CO COM	697	$60.0M	0.02%
125	IEIISHARES 3-7 YEAR TREASURY BOND ETF	501	$59.0M	0.02%
126	DEDEERE & CO COM	127	$59.0M	0.02%
127	4I1PHILIP MORRIS INTL INC COM	361	$57.0M	0.02%
128	VVVANGUARD LARGE-CAP ETF	182	$57.0M	0.02%
129	ESGVVanguard ESG U.S. Stock ETF	465	$56.0M	0.02%
130	SLVISHARES SILVER TRUST	875	$56.0M	0.02%
131	HONHONEYWELL INTL INC COM	279	$54.0M	0.02%
132	AMGNAMGEN INC COM	167	$54.0M	0.02%
133	IGSBISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	1,007	$53.0M	0.01%
134	CRSPCRISPR THERAPEUTICS AG NAMEN AKT	1,000	$52.0M	0.01%
135	TTDTHE TRADE DESK INC COM CL A	1,380	$52.0M	0.01%
136	VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF	364	$52.0M	0.01%
137	REXRREXFORD INDL RLTY INC COM	1,316	$50.0M	0.01%
138	AZNASTRAZENECA PLC SPONSORED ADR	548	$50.0M	0.01%
139	SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF	625	$50.0M	0.01%
140	TRVCCITIGROUP INC COM NEW	423	$49.0M	0.01%
141	DWDMORGAN STANLEY COM NEW	260	$46.0M	0.01%
142	ASMLASML HOLDING N V N Y REGISTRY SHS	43	$46.0M	0.01%
143	NEENEXTERA ENERGY INC COM	573	$46.0M	0.01%
144	EFVISHARES MSCI EAFE VALUE ETF	642	$45.0M	0.01%
145	BACBANK AMERICA CORP COM	801	$44.0M	0.01%
146	SHVISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF	402	$44.0M	0.01%
147	TJXTJX COS INC NEW COM	279	$42.0M	0.01%
148	XLVHealth Care Select Sector SPDR ETF	275	$42.0M	0.01%
149	IBMInternational Business Machs/Com	142	$42.0M	0.01%
150	NEMNEWMONT CORP COM	421	$41.0M	0.01%
151	TMOTHERMO FISHER SCIENTIFIC INC COM	68	$39.0M	0.01%
152	CWBSTATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF	440	$39.0M	0.01%
153	TLTISHARES 20 YEAR TREASURY BOND ETF	450	$39.0M	0.01%
154	GSGISHARES S&P GSCI COMMODITY INDEXED TRUST	1,700	$39.0M	0.01%
155	DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF	809	$38.0M	0.01%
156	IBBiShares Biotechnology ETF	230	$38.0M	0.01%
157	ICEINTERCONTINENTAL EXCHANGE INC COM	229	$37.0M	0.01%
158	BCSBARCLAYS PLC ADR	1,485	$37.0M	0.01%
159	PSLV/USPROTT ASSET MANAGEMENT LP PHYSICAL SILVER	1,570	$37.0M	0.01%
160	KLACKLA CORP COM NEW	31	$37.0M	0.01%
161	SPHQINVESCO S&P 500 QUALITY ETF	493	$37.0M	0.01%
162	HBC2HSBC HLDGS PLC SPON ADR NEW	477	$37.0M	0.01%
163	NVSNNovartis A G/S	263	$36.0M	0.01%
164	PANWPALO ALTO NETWORKS INC COM	199	$36.0M	0.01%
165	SCHWSCHWAB CHARLES CORP COM	367	$36.0M	0.01%
166	DGRWWISDOMTREE US QUALITY DIVIDEND GROWTH FUND	413	$36.0M	0.01%
167	PEPPEPSICO INC COM	250	$35.0M	0.01%
168	RYROYAL BK CDA COM	207	$35.0M	0.01%
169	GILDGILEAD SCIENCES INC COM	292	$35.0M	0.01%
170	PFLPIMCO INCOME STRATEGY FD COM	4,250	$35.0M	0.01%
171	APHAMPHENOL CORP NEW CL A	252	$34.0M	0.01%
172	XJRISHARES ESG SELECT SCREENED S&P SMALL-CAP ETF	810	$34.0M	0.01%
173	PNCPNC FINL SVCS GROUP INC COM	161	$33.0M	0.01%
174	GLWCORNING INC COM	382	$33.0M	0.01%
175	GDXVANECK GOLD MINERS ETF	375	$32.0M	0.01%
176	CRWVCOREWEAVE INC COM CL A	450	$32.0M	0.01%
177	TMTOYOTA MOTOR CORP ADS	152	$32.0M	0.01%
178	COFCAPITAL ONE FINL CORP COM	136	$32.0M	0.01%
179	VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	392	$32.0M	0.01%
180	PEOADAM NAT RES FD INC COM	1,500	$32.0M	0.01%
181	CLColgate Palmolive Co/Com	395	$31.0M	0.01%
182	SAPSAP SE SPON ADR	131	$31.0M	0.01%
183	ITWILLINOIS TOOL WKS INC COM	127	$31.0M	0.01%
184	ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF	145	$31.0M	0.01%
185	LRCXLAM RESEARCH CORP COM NEW	177	$30.0M	0.01%
186	CATCATERPILLAR INC COM	53	$30.0M	0.01%
187	NSCNORFOLK SOUTHN CORP COM	106	$30.0M	0.01%
188	COINCOINBASE GLOBAL INC COM CL A	137	$30.0M	0.01%
189	SHELSHELL PLC SPON ADS	421	$30.0M	0.01%
190	IBITISHARES BITCOIN TRUST ETF	620	$30.0M	0.01%
191	TAT&T Inc Com/Inv	1,210	$30.0M	0.01%
192	MUFGMITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	1,873	$29.0M	0.01%
193	AMATAPPLIED MATLS INC COM	116	$29.0M	0.01%
194	BXBLACKSTONE INC COM	191	$29.0M	0.01%
195	MDTMEDTRONIC PLC SHS	296	$28.0M	0.01%
196	TTTRANE TECHNOLOGIES PLC SHS	74	$28.0M	0.01%
197	SPGIS&P GLOBAL INC COM	55	$28.0M	0.01%
198	IUSINVESCO RAFI STRATEGIC US ETF	493	$28.0M	0.01%
199	PFEPfizer Inc Com/Inv	1,147	$28.0M	0.01%
200	GMGENERAL MTRS CO COM	345	$28.0M	0.01%

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