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HIGHLINE WEALTH PARTNERS LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $526,678,696
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PGIM AAA CLO ETF · ETF · 69344A834 · shares: $42,826,355
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $37,657,353
- Vanguard S&P 500 ETF · ETF · 922908363 · shares: $29,241,333
- iShares Core MSCI EAFE ETF · ETF · 46432F842 · shares: $26,349,005
- TCW Flexible Income ETF · ETF · 29287L700 · shares: $22,827,890
- Apple Inc Com/Inv · Stock · 037833100 · shares: $22,570,566
- INVESCO NASDAQ 100 ETF · ETF · 46138G649 · shares: $22,414,480
- JPMorgan Ultra-Short Income ETF · ETF · 46641Q837 · shares: $21,900,927
- SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF · ETF · 808524771 · shares: $21,393,619
- Microsoft Corp Com · Stock · 594918104 · shares: $14,555,497
Reported holdings
1,461 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 7,993 shares | $271,915 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 7,349 shares | $267,867 |
| United Technologies Corp/Com | Stock | 75513E101 | — | 1,437 shares | $266,866 |
| NORTHERN TRUST STOXX GLOBAL BROAD INFRASTRUCTURE ETF | ETF | 33939L795 | — | 4,278 shares | $266,862 |
| VIRTUS REAVES UTILITIES ETF | ETF | 26923G806 | — | 3,736 shares | $262,192 |
| iShares Select Dividend ETF | ETF | 464287168 | — | 1,709 shares | $259,860 |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | ETF | 47103U209 | — | 2,835 shares | $253,161 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 2,447 shares | $246,404 |
| STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | — | 3,240 shares | $239,663 |
| THOMSON REUTERS CORP COM | Stock | 884903881 | — | 2,455 shares | $238,945 |
| JPMorgan NASDAQ Equity Premium Income ETF | ETF | 46654Q203 | — | 3,888 shares | $238,179 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | — | 4,730 shares | $237,493 |
| Cisco Sys Inc/Com | Stock | 17275R102 | — | 2,202 shares | $237,048 |
| WALMART INC COM | Stock | 931142103 | — | 2,278 shares | $236,696 |
| GLOBAL SHIP LEASE INC COM CL A | Stock | Y27183600 | — | 5,265 shares | $232,397 |
| CATHAY GEN BANCORP COM | Stock | 149150104 | — | 3,865 shares | $229,942 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 415 shares | $229,039 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | — | 1,642 shares | $226,071 |
| INTUIT COM | Stock | 461202103 | — | 814 shares | $224,485 |
| Coca Cola Co/Com | Stock | 191216100 | — | 2,554 shares | $219,885 |
| Intel Corp Com/Inv | Stock | 458140100 | — | 1,732 shares | $208,238 |
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 968 shares | $204,213 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | — | 2,400 shares | $203,904 |
| AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | — | 788 shares | $203,377 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 3,724 shares | $202,688 |
| CHUBB LIMITED COM | Stock | H1467J104 | — | 619 shares | $201,330 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 393 shares | $201,174 |
| AMGEN INC COM | Stock | 031162100 | — | 472 shares | $198,995 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | — | 2,227 shares | $198,912 |
| UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | — | 360 shares | $195,080 |
| FIDELITY WISE ORIGIN BITCOIN FUND | ETF | 315948109 | — | 2,644 shares | $192,060 |
| OPKO HEALTH INC COM | Stock | 68375N103 | — | 116,680 shares | $187,855 |
| MARVELL TECHNOLOGY INC COM | Stock | 573874104 | — | 711 shares | $187,829 |
| SALESFORCE INC COM | Stock | 79466L302 | — | 811 shares | $186,282 |
| ALLSTATE CORP COM | Stock | 020002101 | — | 815 shares | $180,831 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 628 shares | $178,766 |
| Health Care Select Sector SPDR ETF | ETF | 81369Y209 | — | 1,039 shares | $175,030 |
| Texas Instrs Inc/Com | Stock | 882508104 | — | 617 shares | $172,914 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 1,139 shares | $165,512 |
| VANGUARD HEALTH CARE ETF | ETF | 92204A504 | — | 521 shares | $164,678 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 1,108 shares | $164,316 |
| FlexShrs Quality Dividend Index ETF | ETF | 33939L860 | — | 1,787 shares | $161,259 |
| FASTENAL CO COM | Stock | 311900104 | — | 3,094 shares | $153,246 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 84 shares | $152,180 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 574 shares | $150,153 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 557 shares | $147,371 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 637 shares | $147,058 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 396 shares | $145,527 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 1,720 shares | $144,996 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 934 shares | $144,742 |
| VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | — | 746 shares | $142,180 |
| PROCORE TECHNOLOGIES INC COM | Stock | 74275K108 | — | 2,740 shares | $141,713 |
| International Business Machs/Com | Stock | 459200101 | — | 641 shares | $140,947 |
| Grayscale Bitcoin Trust | ETF | 389637109 | — | 2,168 shares | $140,031 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | — | 827 shares | $138,092 |
| NORTHERN TRUST STOXX GLOBAL ESG SELECT ETF | ETF | 33939L688 | — | 565 shares | $134,399 |
| Procter and Gamble Co Com | Stock | 742718109 | — | 916 shares | $133,073 |
| iShares MSCI EAFE SmCap ETF | ETF | 464288273 | — | 1,565 shares | $132,149 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 3,527 shares | $130,323 |
| BOEING CO COM | Stock | 097023105 | — | 695 shares | $129,305 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 674 shares | $128,695 |
| TCW Transform Systems ETF | ETF | 29287L205 | — | 1,222 shares | $128,547 |
| SNOWFLAKE INC COM SHS | Stock | 833445109 | — | 372 shares | $126,316 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 185 shares | $124,971 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 375 shares | $123,284 |
| Accenture PLC Ireland/C | Stock | G1151C101 | — | 665 shares | $121,941 |
| Starbucks Corp Com/Inv | Stock | 855244109 | — | 1,288 shares | $121,041 |
| NEBIUS GROUP N.V. SHS CLASS A | Stock | N97284108 | — | 500 shares | $117,940 |
| MEXICO FD INC COM | CEF | 592835102 | — | 5,748 shares | $117,202 |
| DEERE & CO COM | Stock | 244199105 | — | 172 shares | $115,370 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 1,232 shares | $115,153 |
| Vanguard Financials Index ETF | ETF | 92204A405 | — | 881 shares | $114,609 |
| KLA CORP COM NEW | Stock | 482480100 | — | 579 shares | $112,882 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 20,000 shares | $112,000 |
| FEDEX CORP COM | Stock | 31428X106 | — | 392 shares | $111,852 |
| CLOUDFLARE INC CL A COM | Stock | 18915M107 | — | 322 shares | $111,824 |
| ISHARES GLOBAL TECH ETF | ETF | 464287291 | — | 735 shares | $108,956 |
| CATERPILLAR INC COM | Stock | 149123101 | — | 134 shares | $108,848 |
| NORTHERN TRUST MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES ETF | ETF | 33939L407 | — | 1,956 shares | $103,159 |
| VALERO ENERGY CORP COM | Stock | 91913Y100 | — | 265 shares | $102,778 |
| HAVERTY FURNITURE COS INC COM | Stock | 419596101 | — | 3,700 shares | $102,379 |
| VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | — | 467 shares | $101,957 |
| WELLS FARGO & CO COM | Stock | 949746101 | — | 1,262 shares | $101,040 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | — | 1,254 shares | $98,201 |
| CHARLES SCHWAB CORP (THE) COM | Stock | 808513105 | — | 981 shares | $95,920 |
| PHILLIPS EDISON & CO INC COMMON STOCK | REIT | 71844V201 | — | 2,535 shares | $94,657 |
| DISNEY WALT CO COM | Stock | 254687106 | — | 887 shares | $93,095 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 409 shares | $90,802 |
| STATE STREET SPDR S&P BIOTECH ETF | ETF | 78464A870 | — | 575 shares | $90,666 |
| STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | — | 894 shares | $90,455 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 696 shares | $90,118 |
| CORNING INC COM | Stock | 219350105 | — | 569 shares | $87,530 |
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | — | 314 shares | $87,326 |
| VANECK CONSUMER DISCRETIONARY TRUSECTOR ETF | ETF | 92189H623 | — | 3,504 shares | $86,170 |
| GILEAD SCIENCES INC COM | Stock | 375558103 | — | 571 shares | $85,108 |
| T1 ENERGY INC COM NEW | Stock | 35834F104 | — | 21,700 shares | $83,762 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 238 shares | $83,720 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 614 shares | $83,529 |
| NEOS NASDAQ 100 HIGH INCOME ETF | ETF | 78433H675 | — | 1,500 shares | $83,325 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 2,284 shares | $82,064 |