HIGHLINE WEALTH PARTNERS LLC
โขCIK: 2042654โขFiling: 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%
๐ 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
๐ Biggest Sells
Sector Breakdown
Other54.2%
Technology25.7%
ETF6.7%
Financial6.5%
Consumer6.3%
Healthcare0.2%
Industrial0.1%
Communication0.1%
๐ช Exited Positionssold since Q3 2025
+883 more exited positions
Changes from Q3 2025
NEW8 new positions
โ101 increased
โ63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024