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.
HoldingTickerTypeValueShares
Jpmorgan Ultra-Short Income EtfJPSTShares$39.9M788K
Janus Henderson Aaa Clo EtfJAAAShares$37.0M734K
Nvidia Corporation ComNVDAShares$27.3M156K
Vanguard S&P 500 EtfVOOShares$22.3M37K
Ishares Core Msci Eafe EtfIEFAShares$19.7M218K
Apple Inc Com/InvAAPLShares$16.4M64K
Schwab Fundamental U.S. Large CompFNDXShares$15.3M549K
Invesco Nasdaq 100 EtfQQQMShares$14.3M60K
Ishares 5-10 Year Investment GradeIGIBShares$10.9M205K
Vanguard Russell 1000 Value EtfVONVShares$10.6M113K
Microsoft Corp ComMSFTShares$10.1M27K
Amazon Com Inc ComAMZNShares$9.1M44K
Meta Platforms Inc Cl AMETAShares$7.9M14K
Tesla Inc ComTSLAShares$6.9M18K
Ishares U.S. Treasury Bond EtfGOVTShares$6.7M292K
Alphabet Inc Cap Stk Cl AGOOGLShares$6.7M23K
Goldman Sachs Group Inc ComGSShares$6.4M8K
Global X 1-3 Month T-Bill EtfCLIPShares$6.3M62K
Ishares Core Msci Emerging Mkts EtIEMGShares$6.1M87K
Alphabet Inc Cap Stk Cl CGOOGShares$5.7M20K
Jp Morgan Chase & Co/ComJPMShares$5.6M19K
Berkshire Hathaway Inc. Class BBRK/BShares$4.7M10K
Vanguard Ftse Developed Mkts EtfVEAShares$4.7M73K
Costco Whsl Corp/NCOSTShares$3.9M4K
Vanguard Information Technology EtVGTShares$3.9M6K
Invesco Qqq TrustQQQShares$3.8M7K
Ishares Gold Trust EtfIAUShares$3.7M41K
Jp Morgan Ultra-Short Muni EtfJMSTShares$3.2M64K
Ishares Core S&P 500 EtfIVVShares$2.9M4K
Spdr Bloomberg Barclays 1-3 Month BILShares$2.8M30K
Bitwise Bitcoin Etf TrustBITBShares$2.7M74K
Spdr Gold Shares EtfGLDShares$2.7M6K
Vanguard Total Stock Market EtfVTIShares$2.7M8K
Ishares Russell 1000 Growth EtfIWFShares$2.7M6K
Vanguard Small Cap EtfVBShares$2.4M9K
Oracle Corp ComORCLShares$2.3M16K
Freedom 100 Emerging Markets EtfFRDMShares$2.3M42K
Cambria Us Ew EtfUSEWShares$2.0M42K
American Express Co/ComAXPShares$1.8M6K
Blackrock Inc ComBLKShares$1.8M2K
Vanguard Tax-Exempt Bond EtfVTEBShares$1.8M35K
Advanced Micro Devices Inc ComAMDShares$1.7M8K
Eaton Corp Plc ShsShares$1.7M5K
Global X Defense Tech EtfSHLDShares$1.6M23K
Spdr Bloomberg 3-12 Month T-Bill EBILSShares$1.5M15K
Advanced Micro Devices Inc ComAMDPut$1.1M6K
Digital Rlty Tr Inc ComDLRShares$1.1M6K
Old Rep Intl Corp ComORIShares$1.1M27K
Iron Mtn Inc Del ComIRMShares$1.1M11K
State Street Spdr S&P 500 EtfSPYShares$922K1K
Tcw Flexible Income EtfFLXRShares$849K22K
Taiwan Semiconductor Manufact SponTSMShares$787K2K
Bitwise Ethereum EtfETHWShares$729K49K
Ishares Msci World Small-Cap EtfWSMLShares$593K19K
Broadcom Inc ComAVGOShares$539K2K
Ishares Expanded Tech-Software SecIGVShares$525K7K
Flexshares Iboxx 3 Year Target DurTDTTShares$501K21K
Invesco S&P 500 Equal Weight EtfRSPShares$468K2K
Utilities Select Sector Spdr EtfXLUShares$449K10K
Vanguard Value EtfVTVShares$448K2K
Invesco S&P International DevelopeIDLVShares$447K13K
Ishares Russell 1000 Value EtfIWDShares$429K2K
State Street Spdr Dow Jones IndustDIAShares$403K870
Vanguard Total International StockVXUSShares$379K5K
Ishares California Muni Bond EtfCMFShares$360K6K
Ge Vernova Inc ComGEVShares$347K397
Servicetitan Inc Shs Cl ATTANShares$343K5K
Palo Alto Networks Inc ComPANWShares$318K2K
Strive Enhanced Income Short MaturBUXXShares$318K16K
Ishares 0-3 Month Treasury Bond EtSGOVShares$299K3K
Ishares Select Dividend EtfDVYShares$259K2K
Intuit ComINTUShares$253K585
Global Ship Lease Inc Com Cl AShares$249K7K
State Street Spdr S&P Global NaturGNRShares$242K3K
Servicenow Inc ComNOWShares$220K2K
Virtus Reaves Utilities EtfUTESShares$219K3K
Financial Select Sector Spdr FdXLFShares$217K4K
United Technologies Corp/ComRTXShares$208K1K
United Therapeutics Corp Del ComUTHRShares$208K351
Mcdonalds Corp ComMCDShares$203K652
Flexshares Stoxx Global Broad InfrNFRAShares$197K3K
Procore Technologies Inc ComPCORShares$194K3K
Cathay Gen Bancorp ComCATYShares$190K4K
Walmart Inc ComWMTShares$188K2K
Vaneck Semiconductor EtfSMHShares$185K483
Ishares 1-5 Year Investment Grade IGSBShares$182K3K
General Electric Co/ComGEShares$181K638
Netflix Inc. ComNFLXShares$174K2K
Intuit ComINTUPut$173K400
Chevron Corp New/ComCVXShares$168K810
Flexshrs Quality Dividend Index EtQDFShares$167K2K
Qualcomm Inc ComQCOMShares$167K1K
Intuitive Surgical Inc Com NewISRGShares$167K362
Home Depot Inc ComHDShares$166K505
United Parcel Svcs Inc Cl BUPSShares$163K2K
Johnson & Johnson ComJNJShares$162K661
Exxon Mobile Corp/ComXOMShares$159K938
Palantir Technologies Inc Cl APLTRShares$155K1K
Visa Inc Com Cl AVShares$154K510
Vertex Pharmaceuticals Inc ComVRTXShares$144K322

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.