Highline Wealth Partners LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed October 28, 2024), Highline Wealth Partners LLC reported 428 stock positions worth $245.3 million. Its top holding was Nvidia (NVDA) at 7.6% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 6.1%) and Vanguard S&P 500 ETF (VOO, 6.0%). Compared with Q4 2023, it opened 42 new positions, sold out of 29, added to 94 and reduced 56. The biggest buy was Nvidia (NVDA, shares +0%) and the biggest sale Global X 1-3 Month T-Bill (CLIP, shares −18%).

Most Recent 13F
Q2 2026
Location
SHERMAN OAKS, CA
CIK
0002042654
Portfolio Value
$245.3M (Q1 2024)
SEC Filing
0002042654-24-000004 ↗ filed Oct 28, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $245.3M $245.3M Q1 2024 Q2 2024: $265.4M Q2 2024 Q3 2024: $299.0M Q3 2024 Q4 2024: $305.9M Q4 2024 Q1 2025: $296.8M Q1 2025 Q2 2025: $337.7M Q2 2025 Q3 2025: $371.6M Q3 2025 Q4 2025: $355.5M Q4 2025 Q1 2026: $390.8M Q1 2026 Q2 2026: $489.7M Q2 2026

Holdings 428 stocks · $245.3M
NVDA Nvidia Corp. 7.61% 20,656 $18.7M Add +0.1%
JAAA Janus Henderson Aaa Clo ETF 6.09% 294,334 $14.9M Add +105.1%
VOO Vanguard S&P 500 ETF 5.95% 30,380 $14.6M Add +18.5%
VONV Vanguard Russell 1000 Value 4.99% 155,682 $12.2M Add +40.5%
JPST JPMorgan Ultra-Short Income 4.86% 236,291 $11.9M Add +13.6%
AAPL Apple Inc. 4.43% 63,318 $10.9M Add +4.9%
MSFT Microsoft Corp. 3.75% 21,851 $9.2M Add +3.9%
IEFA iShares Core MSCI Eafe ETF 3.48% 114,896 $8.5M Add +10.8%
CLIP Global X 1-3 Month T-Bill 3.38% 330,115 $8.3M Reduce -17.8%
AMZN Amazon.com Inc. 2.84% 38,633 $7.0M Add +4.4%
QQQ Invesco QQQ Trust Series 1 2.84% 15,692 $7.0M Add +29.3%
META Meta Platforms Inc. Class A 2.45% 12,365 $6.0M No change
COST Costco Wholesale Corp. 2.00% 6,699 $4.9M Add +5.9%
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.74% 84,100 $4.3M Add +17.0%
IEMG iShares Core MSCI Emerging 1.72% 81,782 $4.2M Add +5.8%
PANW Palo Alto Networks Inc. 1.67% 14,443 $4.1M Add +0.9%
GOVT iShares US Treasury Bond ETF 1.59% 171,731 $3.9M Add +53.9%
BRK.B Berkshire Hathaway Inc. Class B 1.42% 8,259 $3.5M Reduce -10.7%
VGT Vanguard Info Tech ETF 1.37% 6,414 $3.4M Add +4.4%
GS Goldman Sachs Group Inc. 1.28% 7,505 $3.1M No change
GOOG Alphabet Inc. Class C 1.16% 18,720 $2.9M Add +1.4%
GOOGL Alphabet Inc. Class A 1.14% 18,605 $2.8M Add +0.1%
DLR Digital Realty Trust Inc. 1.12% 19,082 $2.7M Add +6.5%
VB Vanguard Most SM-Cap ETF-Usd 0.99% 10,598 $2.4M Add +11.1%
BITB Bitwise Bitcoin ETF 0.97% 61,421 $2.4M New
HD Home Depot Inc. 0.92% 5,876 $2.3M Reduce -1.0%
VEA Vanguard Ftse Developed ETF 0.89% 43,303 $2.2M Reduce -1.1%
GLD SPDR Gold Shares 0.85% 10,133 $2.1M Reduce -1.7%
SGOV iShares 0-3 Month Treasury B 0.82% 19,902 $2.0M Reduce -38.9%
BLK BlackRock Inc. 0.78% 2,305 $1.9M No change
VTEB Vanguard Tax-Exempt Bond ETF 0.75% 36,562 $1.9M Reduce -8.9%
DHR Danaher Corp. 0.75% 7,371 $1.8M Add +0.6%
ORCL Oracle Corp. 0.69% 13,471 $1.7M Add +0.1%
QCOM Qualcomm Inc. 0.69% 9,984 $1.7M Reduce -1.6%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.61% 18,776 $1.5M Reduce -7.3%
JPM JPMorgan Chase & Co. 0.59% 7,235 $1.4M Add +2.1%
ETN Eaton Corp. PLC 0.59% 4,595 $1.4M Add +0.6%
IAU iShares Gold Trust 0.57% 33,557 $1.4M Reduce -2.9%
ICE Intercontinental Exchange Inc. 0.57% 10,209 $1.4M Add +0.3%
WAT Waters Corp. 0.56% 4,000 $1.4M No change
MRK Merck & Co. Inc. 0.54% 10,118 $1.3M No change
CWB SS SPDR BB Conv Sec ETF 0.54% 18,210 $1.3M Reduce -21.3%
AXP American Express Co. 0.54% 5,805 $1.3M Add +0.5%
BRK.A Berkshire Hathaway Inc. Class A 0.52% 2 $1.3M No change
TSLA Tesla Inc. 0.51% 7,150 $1.3M Add +6.5%
IVV iShares Core S&P 500 ETF 0.51% 2,388 $1.3M Add +1.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.50% 9,935 $1.2M Add +1.4%
FTV Fortive Corp. 0.48% 13,672 $1.2M No change
VTI VG Morningstar TS MKT ETF-US 0.47% 4,453 $1.2M Add +7.3%
AMGN Amgen Inc. 0.47% 4,042 $1.1M No change
F Ford Motor Co. filed as FORD MTR CO DEL 0.45% 83,958 $1.1M Add +22.1%
QQQM Invesco Nasdaq 100 ETF 0.45% 5,978 $1.1M Add +23.8%
SO The Southern Co. 0.44% 15,172 $1.1M Add +0.0%
PFE Pfizer Inc. 0.44% 38,514 $1.1M Add +1.6%
SBUX Starbucks Corp. 0.43% 11,557 $1.1M Add +0.9%
INTC Intel Corp. 0.42% 23,594 $1.0M Add +7.6%
MCD McDonald's Corp. 0.35% 3,069 $865K Add +1.2%
VZ Verizon Communications Inc. 0.34% 20,160 $846K Reduce -8.4%
MET Metlife Inc. 0.34% 11,335 $840K No change
CVS CVS Health Corp. 0.31% 9,601 $766K No change
WFC Wells Fargo & Co. 0.31% 13,146 $762K Add +0.0%
SPG Simon Property Group Inc. 0.31% 4,841 $758K Reduce -0.0%
IWF iShares Russell 1000 Growth 0.31% 2,222 $749K New
NKE Nike Inc. Class B 0.30% 7,767 $730K Add +0.3%
GXDW Global X Dorsey Wright Thema 0.28% 28,602 $690K Reduce -43.1%
NUE Nucor Corp. 0.28% 3,420 $677K No change
CI The Cigna Group 0.28% 1,863 $677K No change
KO The Coca-Cola Co. 0.27% 10,743 $657K No change
ZBH Zimmer Biomet Holdings Inc. 0.25% 4,635 $612K No change
SNSR Global X Internet of Things 0.24% 16,583 $601K Add +15.8%
AMT American Tower Corp. 0.24% 2,973 $587K No change
BA The Boeing Co. 0.24% 3,014 $582K No change
EMR Emerson Electric Co. 0.24% 5,103 $579K Reduce -0.0%
BHP BHP Group Ltd.-Spon ADR 0.24% 10,000 $577K No change
PG The Procter & Gamble Co. 0.20% 3,034 $492K Add +2.4%
VCIT Vanguard Int-Term Corporate 0.19% 5,928 $477K Reduce -22.6%
NFLX Netflix Inc. 0.18% 747 $454K Add +15.5%
AWK American Water Works Co. Inc. 0.17% 3,450 $422K No change
CMF iShares California Muni Bond 0.17% 7,094 $408K Add +63.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 4,399 $404K Reduce -20.8%
FCX Freeport-McMoran Inc. 0.16% 8,440 $397K No change
ARKQ ARK Autonomous Tech & Robot 0.15% 6,905 $378K Add +32.6%
TDTT NT Iboxx 3Y Dur Tips ETF 0.15% 15,511 $368K Reduce -9.3%
MMM 3M Co. 0.14% 3,352 $356K Reduce -8.7%
BILS SS Spdrb B 3-12M T-Bill ETF 0.14% 3,575 $355K Reduce -43.0%
IWD iShares Russell 1000 Value E 0.14% 1,973 $353K Reduce -33.3%
GBTC Grayscale Bitcoin Trust ETF 0.14% 5,525 $349K Reduce -84.4%
BDX Becton Dickinson and Co. 0.14% 1,403 $347K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.12% 1,853 $302K Add +3.8%
GILD Gilead Sciences Inc. 0.10% 3,450 $253K No change
CDL Victoryshares US Large Cap H 0.10% 4,041 $251K Reduce -47.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 467 $244K Add +56.7%
MUB iShares National Muni Bond E 0.10% 2,264 $244K Add +0.3%
AVB Avalonbay Communities Inc. 0.10% 1,300 $241K No change
NVO Novo-Nordisk A/S-Spons ADR 0.09% 1,778 $228K Add +344.5%
VLTO Veralto Corp. 0.09% 2,441 $216K No change
SCHW Schwab (charles) Corp. 0.09% 2,946 $213K No change
NOW ServiceNow Inc. 0.09% 279 $213K Add +654.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 2,200 $192K Reduce -0.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.07% 462 $184K Reduce -5.7%

Show all 428 holdings

Portfolio Sells Q4 2023 → Q1 2024
CLIP Global X 1-3 Month T-Bill Reduce -17.8% 3.38% −1.49
SGOV iShares 0-3 Month Treasury B Reduce -38.9% 0.82% −0.76
GBTC Grayscale Bitcoin Trust ETF Reduce -84.4% 0.14% −0.45
GXDW Global X Dorsey Wright Thema Reduce -43.1% 0.28% −0.32
CWB SS SPDR BB Conv Sec ETF Reduce -21.3% 0.54% −0.27
VTEB Vanguard Tax-Exempt Bond ETF Reduce -8.9% 0.75% −0.24
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.7% 1.42% −0.18
BILS SS Spdrb B 3-12M T-Bill ETF Reduce -43.0% 0.14% −0.16
VEA Vanguard Ftse Developed ETF Reduce -1.1% 0.89% −0.13
IHI iShares U.S. Medical Devices Reduce -80.0% 0.03% −0.12
CDL Victoryshares US Large Cap H Reduce -47.4% 0.10% −0.12
VIGI Vanguard Int Div App Indx FD Reduce -99.5% 0.00% −0.11
VCIT Vanguard Int-Term Corporate Reduce -22.6% 0.19% −0.11
GLD SPDR Gold Shares Reduce -1.7% 0.85% −0.10
K Kellanova Reduce -93.6% 0.01% −0.10
IWD iShares Russell 1000 Value E Reduce -33.3% 0.14% −0.09
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -20.8% 0.16% −0.08
IAU iShares Gold Trust Reduce -2.9% 0.57% −0.08
HD Home Depot Inc. Reduce -1.0% 0.92% −0.08
IRM Iron Mountain Inc. Reduce -7.3% 0.61% −0.07
VZ Verizon Communications Inc. Reduce -8.4% 0.34% −0.06
MMM 3M Co. Reduce -8.7% 0.14% −0.05
IHF iShares U.S. Healthcare Prov Sold out 0.00% −0.05
TDTT NT Iboxx 3Y Dur Tips ETF Reduce -9.3% 0.15% −0.05
SHV iShares 0-1 Year Treasury Bo Reduce -85.2% 0.01% −0.04
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.03
TLRY Tilray Brands Inc. Reduce -86.9% 0.00% −0.03
IJR iShares Core S&P Small-Cap E Reduce -78.7% 0.01% −0.03
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.03
SPG Simon Property Group Inc. Reduce -0.0% 0.31% −0.03
QCOM Qualcomm Inc. Reduce -1.6% 0.69% −0.02
XIFR XPLR Infrastructure LP Sold out 0.00% −0.02
GSL Global Ship Lease Inc. Class A Sold out 0.00% −0.02
HYGH iShares Int Rate Hedg HY ETF Reduce -23.6% 0.03% −0.02
XLP SS Consumer Staples Sel Sect Reduce -27.2% 0.03% −0.01
DIA SS SPDR Dow Jones Indus Avg Reduce -5.7% 0.07% −0.01
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.01
AOR iShares Core 60/40 Balanced Reduce -34.1% 0.02% −0.01
SCZ iShares MSCI Eafe Small-Cap Reduce -5.4% 0.05% −0.01
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.01
USFR Wisdomtree Floating Rate Tre Reduce -66.5% 0.00% −0.01
PAVE Global X US Infrastructure Sold out 0.00% −0.01
XSOE Wisdmtree Emerg MKT Ex-St Ow Reduce -7.3% 0.03% −0.01
SNOW Snowflake Inc. Reduce -10.2% 0.01% −0.01
VNQ Vanguard Real Estate ETF Sold out 0.00% −0.01
MDT Medtronic PLC Reduce -16.3% 0.02% −0.01
IEF iShares 7-10 Year Treasury B Reduce -3.8% 0.02% −0.01
JNJ Johnson & Johnson Reduce -35.2% 0.01% −0.01
EMR Emerson Electric Co. Reduce -0.0% 0.24% −0.00
CDC Victoryshares US Eq Income E Reduce -94.5% 0.00% −0.00

Portfolio Buys Q4 2023 → Q1 2024
NVDA Nvidia Corp. Add +0.1% 7.61% +2.66
JAAA Janus Henderson Aaa Clo ETF Add +105.1% 6.09% +2.59
VONV Vanguard Russell 1000 Value Add +40.5% 4.99% +1.10
BITB Bitwise Bitcoin ETF New 0.97% +0.97
VOO Vanguard S&P 500 ETF Add +18.5% 5.95% +0.53
QQQ Invesco QQQ Trust Series 1 Add +29.3% 2.84% +0.43
GOVT iShares US Treasury Bond ETF Add +53.9% 1.59% +0.35
IWF iShares Russell 1000 Growth New 0.31% +0.31
AMZN Amazon.com Inc. Add +4.4% 2.84% +0.12
NOW ServiceNow Inc. Add +654.0% 0.09% +0.07
NVO Novo-Nordisk A/S-Spons ADR Add +344.5% 0.09% +0.07
DIS The Walt Disney Co. Add +1.4% 0.50% +0.07
ETN Eaton Corp. PLC Add +0.6% 0.59% +0.05
QQQM Invesco Nasdaq 100 ETF Add +23.8% 0.45% +0.05
F Ford Motor Co. Add +22.1% 0.45% +0.05
USHY iShares Broad Usd High Yield New 0.05% +0.05
CMF iShares California Muni Bond Add +63.3% 0.17% +0.04
NFLX Netflix Inc. Add +15.5% 0.18% +0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +56.7% 0.10% +0.03
EFA iShares MSCI Eafe ETF New 0.03% +0.03
AGG iShares Core U.S. Aggregate Add +300.8% 0.04% +0.03
FNDX Schwab Fndmntl US LRG Co. ETF New 0.03% +0.03
BSV Vanguard Short-Term Bond ETF Add +1138.6% 0.03% +0.02
NAC Nuveen Ca QLTY Muni Inc. Add +0.0% 0.02% +0.02
GUNR NT Mstar GLBL NR ETF New 0.02% +0.02
RDNT Radnet Inc. New 0.02% +0.02
XLI SS Industrial Select Sector New 0.02% +0.02
MBB iShares MBS ETF Add +1703.3% 0.02% +0.02
QUAL iShares MSCI USA Quality Fac Add +93.3% 0.04% +0.02
VV Vngrd Mrgstr LRG-Cap ETF-Usd Add +190.0% 0.03% +0.02
SCHX Schwab US Large-Cap ETF New 0.02% +0.02
SOXX iShares Semiconductor ETF New 0.01% +0.01
AXP American Express Co. Add +0.5% 0.54% +0.01
BIV Vanguard Intermediate-Term B New 0.01% +0.01
MDY State Street SPDR S&P Midcap New 0.01% +0.01
VIG Vanguard Dividend Apprec ETF Add +177.0% 0.02% +0.01
XLF SS Financial Select Sector New 0.01% +0.01
IWM iShares Russell 2000 ETF New 0.01% +0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.01% +0.01
BND Vanguard Total Bond Market Add +340.9% 0.01% +0.01
SPYG SS SPDR P S&P 500 Growth ETF Add +93.3% 0.02% +0.01
NFRA NT GLBL BRD Infra ETF New 0.01% +0.01
XLY SS Consumer Disc Select Sect New 0.01% +0.01
VT Vanguard Tot World STK ETF New 0.01% +0.01
SPYV SS SPDR P S&P 500 Value ETF Add +92.8% 0.02% +0.01
ARKQ ARK Autonomous Tech & Robot Add +32.6% 0.15% +0.01
IBB iShares Biotechnology ETF New 0.01% +0.01
TIP iShares Tips Bond ETF New 0.01% +0.01
JPM JPMorgan Chase & Co. Add +2.1% 0.59% +0.01
XLE SS Energy Select Sector New 0.01% +0.01

Notes & Other Activity Q4 2023 → Q1 2024
BNY Bank of New York Mellon Corp. COM Sold out 0 $1before exit
MO Altria Group Inc. COM Sold out 0 $0before exit
GSK GSK PLC-Spon ADR SPONSORED ADR Sold out 0 $0before exit
HLN Haleon PLC-ADR SPON ADS Sold out 0 $0before exit
OGN Organon & Co. COMMON STOCK Sold out 0 $0before exit
ROST Ross Stores Inc. COM Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 1,408$489.7MPAAA, JPST, NVDA, FLXR, VOO
Q1 2026 1,295$390.8MJPST, JAAA, NVDA, VOO, IEFA
Q4 2025 1,069$355.5MJPST, NVDA, JAAA, VOO, AAPL
Q3 2025 1,080$371.6MNVDA, JPST, JAAA, VOO, MSFT
Q2 2025 889$337.7MNVDA, JAAA, JPST, VOO, IEFA
Q1 2025 1,016$296.8MJAAA, NVDA, VOO, JPST, AAPL
Q4 2024 603$305.9MNVDA, JAAA, VOO, AAPL, JPST
Q3 2024 601$299.0MJPST, NVDA, JAAA, VOO, AAPL
Q2 2024 569$265.4MNVDA, VOO, JPST, JAAA, AAPL
Q1 2024 428$245.3MNVDA, JAAA, VOO, VONV, JPST