Highline Wealth Partners Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$392.1M
Q ending 2026-03-31
Prior quarter
$355.5M
Q ending 2025-12-31
Change
+10.3% QoQ · +32.0% YoY
Positions
1,298
reported holdings
Largest positions
Top 100 of 1,298 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $39.9M | 788K |
| Janus Henderson Aaa Clo Etf | JAAA | Shares | $37.0M | 734K |
| Nvidia Corporation Com | NVDA | Shares | $27.3M | 156K |
| Vanguard S&P 500 Etf | VOO | Shares | $22.3M | 37K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $19.7M | 218K |
| Apple Inc Com/Inv | AAPL | Shares | $16.4M | 64K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $15.3M | 549K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $14.3M | 60K |
| Ishares 5-10 Year Investment Grade | IGIB | Shares | $10.9M | 205K |
| Vanguard Russell 1000 Value Etf | VONV | Shares | $10.6M | 113K |
| Microsoft Corp Com | MSFT | Shares | $10.1M | 27K |
| Amazon Com Inc Com | AMZN | Shares | $9.1M | 44K |
| Meta Platforms Inc Cl A | META | Shares | $7.9M | 14K |
| Tesla Inc Com | TSLA | Shares | $6.9M | 18K |
| Ishares U.S. Treasury Bond Etf | GOVT | Shares | $6.7M | 292K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $6.7M | 23K |
| Goldman Sachs Group Inc Com | GS | Shares | $6.4M | 8K |
| Global X 1-3 Month T-Bill Etf | CLIP | Shares | $6.3M | 62K |
| Ishares Core Msci Emerging Mkts Et | IEMG | Shares | $6.1M | 87K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $5.7M | 20K |
| Jp Morgan Chase & Co/Com | JPM | Shares | $5.6M | 19K |
| Berkshire Hathaway Inc. Class B | BRK/B | Shares | $4.7M | 10K |
| Vanguard Ftse Developed Mkts Etf | VEA | Shares | $4.7M | 73K |
| Costco Whsl Corp/N | COST | Shares | $3.9M | 4K |
| Vanguard Information Technology Et | VGT | Shares | $3.9M | 6K |
| Invesco Qqq Trust | QQQ | Shares | $3.8M | 7K |
| Ishares Gold Trust Etf | IAU | Shares | $3.7M | 41K |
| Jp Morgan Ultra-Short Muni Etf | JMST | Shares | $3.2M | 64K |
| Ishares Core S&P 500 Etf | IVV | Shares | $2.9M | 4K |
| Spdr Bloomberg Barclays 1-3 Month | BIL | Shares | $2.8M | 30K |
| Bitwise Bitcoin Etf Trust | BITB | Shares | $2.7M | 74K |
| Spdr Gold Shares Etf | GLD | Shares | $2.7M | 6K |
| Vanguard Total Stock Market Etf | VTI | Shares | $2.7M | 8K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $2.7M | 6K |
| Vanguard Small Cap Etf | VB | Shares | $2.4M | 9K |
| Oracle Corp Com | ORCL | Shares | $2.3M | 16K |
| Freedom 100 Emerging Markets Etf | FRDM | Shares | $2.3M | 42K |
| Cambria Us Ew Etf | USEW | Shares | $2.0M | 42K |
| American Express Co/Com | AXP | Shares | $1.8M | 6K |
| Blackrock Inc Com | BLK | Shares | $1.8M | 2K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $1.8M | 35K |
| Advanced Micro Devices Inc Com | AMD | Shares | $1.7M | 8K |
| Eaton Corp Plc Shs | Shares | $1.7M | 5K | |
| Global X Defense Tech Etf | SHLD | Shares | $1.6M | 23K |
| Spdr Bloomberg 3-12 Month T-Bill E | BILS | Shares | $1.5M | 15K |
| Advanced Micro Devices Inc Com | AMD | Put | $1.1M | 6K |
| Digital Rlty Tr Inc Com | DLR | Shares | $1.1M | 6K |
| Old Rep Intl Corp Com | ORI | Shares | $1.1M | 27K |
| Iron Mtn Inc Del Com | IRM | Shares | $1.1M | 11K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $922K | 1K |
| Tcw Flexible Income Etf | FLXR | Shares | $849K | 22K |
| Taiwan Semiconductor Manufact Spon | TSM | Shares | $787K | 2K |
| Bitwise Ethereum Etf | ETHW | Shares | $729K | 49K |
| Ishares Msci World Small-Cap Etf | WSML | Shares | $593K | 19K |
| Broadcom Inc Com | AVGO | Shares | $539K | 2K |
| Ishares Expanded Tech-Software Sec | IGV | Shares | $525K | 7K |
| Flexshares Iboxx 3 Year Target Dur | TDTT | Shares | $501K | 21K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $468K | 2K |
| Utilities Select Sector Spdr Etf | XLU | Shares | $449K | 10K |
| Vanguard Value Etf | VTV | Shares | $448K | 2K |
| Invesco S&P International Develope | IDLV | Shares | $447K | 13K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $429K | 2K |
| State Street Spdr Dow Jones Indust | DIA | Shares | $403K | 870 |
| Vanguard Total International Stock | VXUS | Shares | $379K | 5K |
| Ishares California Muni Bond Etf | CMF | Shares | $360K | 6K |
| Ge Vernova Inc Com | GEV | Shares | $347K | 397 |
| Servicetitan Inc Shs Cl A | TTAN | Shares | $343K | 5K |
| Palo Alto Networks Inc Com | PANW | Shares | $318K | 2K |
| Strive Enhanced Income Short Matur | BUXX | Shares | $318K | 16K |
| Ishares 0-3 Month Treasury Bond Et | SGOV | Shares | $299K | 3K |
| Ishares Select Dividend Etf | DVY | Shares | $259K | 2K |
| Intuit Com | INTU | Shares | $253K | 585 |
| Global Ship Lease Inc Com Cl A | Shares | $249K | 7K | |
| State Street Spdr S&P Global Natur | GNR | Shares | $242K | 3K |
| Servicenow Inc Com | NOW | Shares | $220K | 2K |
| Virtus Reaves Utilities Etf | UTES | Shares | $219K | 3K |
| Financial Select Sector Spdr Fd | XLF | Shares | $217K | 4K |
| United Technologies Corp/Com | RTX | Shares | $208K | 1K |
| United Therapeutics Corp Del Com | UTHR | Shares | $208K | 351 |
| Mcdonalds Corp Com | MCD | Shares | $203K | 652 |
| Flexshares Stoxx Global Broad Infr | NFRA | Shares | $197K | 3K |
| Procore Technologies Inc Com | PCOR | Shares | $194K | 3K |
| Cathay Gen Bancorp Com | CATY | Shares | $190K | 4K |
| Walmart Inc Com | WMT | Shares | $188K | 2K |
| Vaneck Semiconductor Etf | SMH | Shares | $185K | 483 |
| Ishares 1-5 Year Investment Grade | IGSB | Shares | $182K | 3K |
| General Electric Co/Com | GE | Shares | $181K | 638 |
| Netflix Inc. Com | NFLX | Shares | $174K | 2K |
| Intuit Com | INTU | Put | $173K | 400 |
| Chevron Corp New/Com | CVX | Shares | $168K | 810 |
| Flexshrs Quality Dividend Index Et | QDF | Shares | $167K | 2K |
| Qualcomm Inc Com | QCOM | Shares | $167K | 1K |
| Intuitive Surgical Inc Com New | ISRG | Shares | $167K | 362 |
| Home Depot Inc Com | HD | Shares | $166K | 505 |
| United Parcel Svcs Inc Cl B | UPS | Shares | $163K | 2K |
| Johnson & Johnson Com | JNJ | Shares | $162K | 661 |
| Exxon Mobile Corp/Com | XOM | Shares | $159K | 938 |
| Palantir Technologies Inc Cl A | PLTR | Shares | $155K | 1K |
| Visa Inc Com Cl A | V | Shares | $154K | 510 |
| Vertex Pharmaceuticals Inc Com | VRTX | Shares | $144K | 322 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.