Data as of Q4 2025 (Dec 31, 2025)

HIGHLINE WEALTH PARTNERS LLC

โ€ขCIK: 2042654โ€ขFiling: Q4 2025

**HIGHLINE WEALTH PARTNERS LLC** manages $355M across a diversified portfolio of 1,069 positions. The strategy exhibits significant concentration in technology and broad market exposure, highlighted by top holdings including JPST at $33.3M and NVDA at $28.8M. Further allocations include substantial positions in JAAA ($26.4M), VOO ($21.6M), and AAPL ($17.1M). This structure suggests a core focus on established mega-cap growth names alongside broad index exposure.

Total AUM
$355.5M
QoQ Performance
-4.3%
Positions
1,067
Top 10 Concentration
54.9%
Latest Filing
Q4 2025

Top Holdings Allocation

JPST
NVDA
JAAA
VOO
JPST9.4%
NVDA8.1%
JAAA7.4%
VOO6.1%
AAPL4.8%
IEFA4.8%
MSFT4.6%
QQQM3.2%

๐Ÿ“ˆ Biggest Buys

JPST
JPMorgan Ultra-Short Income ETF
+42.3%
9.4% of portfolio
JAAA
Janus Henderson AAA CLO ETF
+16.3%
7.4% of portfolio
IGIB
iShares 5-10 Year Investment Grade Corporate Bond ETF
+44.1%
2.7% of portfolio
AMD
ADVANCED MICRO DEVICES INC COM
+4891.6%
0.5% of portfolio
JPM
JP Morgan Chase & Co/Com
+27.3%
1.7% of portfolio

๐Ÿ“‰ Biggest Sells

PANW
PALO ALTO NETWORKS INC COM
-99.3%
0.0% of portfolio
COST
Costco Whsl Corp/N
-46.8%
1.0% of portfolio
HD
HOME DEPOT INC COM
-92.4%
0.0% of portfolio
QCOM
QUALCOMM INC COM
-89.3%
0.1% of portfolio
ICE
INTERCONTINENTAL EXCHANGE INC COM
-97.8%
0.0% of portfolio

Sector Breakdown

Other54.2%
Technology25.7%
ETF6.7%
Financial6.5%
Consumer6.3%
Healthcare0.2%
Industrial0.1%
Communication0.1%

๐Ÿšช Exited Positionssold since Q3 2025

BRK/A
BERKSHIRE HATHAWAY INC DEL CL A
SOLD
$1.5M
DHR
DANAHER CORPORATION COM
SOLD
$1.5M
WAT
WATERS CORP COM
SOLD
$1.2M
MET
METLIFE INC COM
SOLD
$939.3K
SPG
SIMON PPTY GROUP INC NEW COM
SOLD
$913.1K
+883 more exited positions

Changes from Q3 2025

NEW8 new positions
โ†‘101 increased
โ†“63 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024