Institutional Manager · CIK 0002042654

HIGHLINE WEALTH PARTNERS LLC

SHERMAN OAKS, CA · File #028-24405

Latest AUM

$355.5M

Positions

1,071

Top-10 Concentration

57.2%

Filings

Portfolio Value Over Time

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	JPMorgan Ultra-Short Income ETF	46641Q837	+195,486	+$9.9M	-$64,651
REDUCE	PALO ALTO NETWORKS INC COM	PANW	-28,567	-$5.3M	-$558,607
ADD	Janus Henderson AAA CLO ETF	47103U845	+73,045	+$3.7M	-$89,600
REDUCE	Costco Whsl Corp/N	22160K105	-3,477	-$3.0M	-$471,470
ADD	iShares 5-10 Year Investment Grade Corporate Bond ETF	464288638	+54,792	+$3.0M	-$26,095
REDUCE	HOME DEPOT INC COM	HD	-5,595	-$1.9M	-$370,329
ADD	ADVANCED MICRO DEVICES INC COM	AMD	+8,120	+$1.7M	+$8,694
REDUCE	QUALCOMM INC COM	QCOM	-9,992	-$1.7M	+$52,307
REDUCE	DANAHER CORPORATION COM	235851102	-7,306	-$1.7M	+$228,802
REDUCE	INTERCONTINENTAL EXCHANGE INC COM	45866F104	-10,067	-$1.6M	-$65,099

Sector Allocation

Technology

18.9%$67.2M

Financials

5.8%$20.8M

Consumer Discretionary

5.2%$18.6M

Communication Services

2.6%$9.2M

0.7%$2.3M

0.4%$1.4M

0.1%$435,034

0.1%$343,757

0.0%$167,926

0.0%$174,705

0.0%$134,082

Filing History

Jan 15, 202613F HOLDINGS REPORTQ/E Dec 20251,071 pos · $355.5M
Oct 14, 202513F HOLDINGS REPORTQ/E Sep 20251,081 pos · $371.9M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025890 pos · $338.0M
Apr 17, 202513F HOLDINGS REPORTQ/E Mar 20251,018 pos · $297.0M
Jan 10, 202513F HOLDINGS REPORTQ/E Dec 2024614 pos · $306.2M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 2024327 pos · $123.1M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 2024399 pos · $162.0M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 2024342 pos · $146.3M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 2024332 pos · $135.6M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 2024421 pos · $206.4M
Oct 29, 202413F HOLDINGS REPORTQ/E Sep 2024341 pos · $158.8M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 2024428 pos · $245.3M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 2024570 pos · $265.4M
Oct 25, 202413F HOLDINGS REPORTQ/E Sep 2024604 pos · $299.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	JPMorgan Ultra-Short Income ETF	46641Q837	657,333	$33.3M	9.89%
2	NVIDIA CORPORATION COM	NVDA	154,360	$28.8M	8.56%
3	Janus Henderson AAA CLO ETF	47103U845	521,073	$26.4M	7.84%
4	Vanguard S&P 500 ETF	922908363	34,457	$21.6M	6.43%
5	Apple Inc Com/Inv	AAPL	62,812	$17.1M	5.08%
6	iShares Core MSCI EAFE ETF	46432F842	189,912	$17.0M	5.05%
7	Microsoft Corp Com	MSFT	33,851	$16.4M	4.87%
8	INVESCO NASDAQ 100 ETF	IVZ	44,354	$11.2M	3.34%
9	SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF	808524771	386,049	$10.5M	3.12%
10	Vanguard Russell 1000 Value ETF	92206C714	108,771	$10.0M	2.99%
11	AMAZON COM INC COM	AMZN	43,233	$10.0M	2.97%
12	iShares 5-10 Year Investment Grade Corporate Bond ETF	464288638	179,112	$9.7M	2.87%
13	META PLATFORMS INC CL A	META	13,484	$8.9M	2.65%
14	TESLA INC COM	TSLA	17,589	$7.9M	2.35%
15	ALPHABET INC CAP STK CL A	GOOG	21,999	$6.9M	2.05%
16	GOLDMAN SACHS GROUP INC COM	GSCE	7,595	$6.7M	1.99%
17	iShares Core MSCI Emerging Mkts ETF	46434G103	95,607	$6.4M	1.91%
18	iShares U.S. Treasury Bond ETF	46429B267	268,486	$6.2M	1.84%
19	Global X 1-3 Month T-Bill ETF	37960A438	59,886	$6.0M	1.78%
20	JP Morgan Chase & Co/Com	VYLD	18,478	$6.0M	1.77%