Highline Wealth Partners LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 17, 2025), Highline Wealth Partners LLC reported 1,016 stock positions worth $296.8 million. Its top holding was Janus Henderson Aaa Clo ETF (JAAA) at 8.4% of the portfolio, followed by Nvidia (NVDA, 6.4%) and Vanguard S&P 500 ETF (VOO, 6.0%). Compared with Q4 2024, it opened 446 new positions, sold out of 40, added to 357 and reduced 125. The biggest buy was Janus Henderson Aaa Clo ETF (JAAA, shares +11%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −33%).
- Most Recent 13F
- Q2 2026
- Location
- SHERMAN OAKS, CA
- CIK
- 0002042654
- Portfolio Value
- $296.8M (Q1 2025)
- SEC Filing
- 0002042654-25-000005 ↗ filed Apr 17, 2025
Holdings Value
Holdings 1,016 stocks · $296.8M
| JAAA Janus Henderson Aaa Clo ETF | 8.44% | 493,859 | $25.0M | Add +10.7% |
| NVDA Nvidia Corp. | 6.37% | 174,504 | $18.9M | Add +1.0% |
| VOO Vanguard S&P 500 ETF | 5.98% | 34,532 | $17.7M | Add +0.5% |
| JPST JPMorgan Ultra-Short Income | 5.70% | 333,975 | $16.9M | Add +7.4% |
| AAPL Apple Inc. | 4.82% | 64,362 | $14.3M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 3.34% | 130,866 | $9.9M | Add +7.6% |
| VONV Vanguard Russell 1000 Value | 3.32% | 119,233 | $9.8M | Reduce -16.8% |
| MSFT Microsoft Corp. | 2.91% | 23,044 | $8.7M | Add +0.6% |
| META Meta Platforms Inc. Class A | 2.59% | 13,319 | $7.7M | Add +0.3% |
| AMZN Amazon.com Inc. | 2.53% | 39,496 | $7.5M | Add +0.5% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.43% | 137,223 | $7.2M | Reduce -10.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.42% | 303,999 | $7.2M | Add +60.7% |
| COST Costco Wholesale Corp. | 2.38% | 7,481 | $7.1M | Reduce -1.2% |
| CLIP Global X 1-3 Month T-Bill | 2.32% | 68,565 | $6.9M | Add +24.0% |
| QQQM Invesco Nasdaq 100 ETF | 1.91% | 29,372 | $5.7M | Add +80.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.91% | 10,638 | $5.7M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.80% | 11,423 | $5.4M | Reduce -33.4% |
| IEMG iShares Core MSCI Emerging | 1.80% | 99,182 | $5.4M | Reduce -1.2% |
| PANW Palo Alto Networks Inc. | 1.65% | 28,764 | $4.9M | Reduce -0.0% |
| TSLA Tesla Inc. | 1.60% | 18,378 | $4.8M | Reduce -0.3% |
| GOVT iShares US Treasury Bond ETF | 1.45% | 187,779 | $4.3M | Reduce -2.7% |
| GS Goldman Sachs Group Inc. | 1.39% | 7,559 | $4.1M | Add +0.2% |
| GOOGL Alphabet Inc. Class A | 1.21% | 23,242 | $3.6M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 1.19% | 6,530 | $3.5M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 1.16% | 13,983 | $3.4M | Add +6.8% |
| BITB Bitwise Bitcoin ETF | 1.08% | 71,694 | $3.2M | Add +0.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 1.08% | 62,803 | $3.2M | Reduce -5.5% |
| VEA Vanguard Ftse Developed ETF | 1.05% | 61,331 | $3.1M | Reduce -2.2% |
| GOOG Alphabet Inc. Class C | 0.99% | 18,875 | $2.9M | Reduce -0.2% |
| DLR Digital Realty Trust Inc. | 0.99% | 20,496 | $2.9M | Reduce -5.8% |
| IAU iShares Gold Trust | 0.81% | 41,027 | $2.4M | Add +17.4% |
| GLD SPDR Gold Shares | 0.81% | 8,305 | $2.4M | Reduce -2.2% |
| ORCL Oracle Corp. | 0.75% | 15,872 | $2.2M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 0.75% | 6,138 | $2.2M | Reduce -22.2% |
| BLK BlackRock Inc. | 0.74% | 2,319 | $2.2M | Reduce -0.1% |
| HD Home Depot Inc. | 0.74% | 5,986 | $2.2M | Add +0.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.61% | 36,287 | $1.8M | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.59% | 10,215 | $1.8M | Add +0.2% |
| QCOM Qualcomm Inc. | 0.58% | 11,148 | $1.7M | Add +0.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.54% | 2 | $1.6M | No change |
| AXP American Express Co. | 0.53% | 5,849 | $1.6M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.52% | 6,954 | $1.5M | Reduce -3.9% |
| DHR Danaher Corp. | 0.51% | 7,385 | $1.5M | Add +0.8% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.50% | 17,284 | $1.5M | Reduce -4.6% |
| WAT Waters Corp. | 0.50% | 4,002 | $1.5M | Add +0.1% |
| SO The Southern Co. | 0.48% | 15,560 | $1.4M | Add +1.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 4,666 | $1.3M | Reduce -5.2% |
| AMGN Amgen Inc. | 0.43% | 4,077 | $1.3M | Add +0.8% |
| ETN Eaton Corp. PLC | 0.42% | 4,583 | $1.2M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.40% | 2,135 | $1.2M | Reduce -9.6% |
| SBUX Starbucks Corp. | 0.38% | 11,548 | $1.1M | Add +0.6% |
| FTV Fortive Corp. | 0.34% | 13,823 | $1.0M | Add +1.0% |
| WFC Wells Fargo & Co. | 0.33% | 13,815 | $992K | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 10,003 | $987K | Add +2.5% |
| MCD McDonald's Corp. | 0.32% | 3,079 | $962K | Reduce -0.2% |
| MRK Merck & Co. Inc. | 0.31% | 10,290 | $924K | Reduce -0.6% |
| VZ Verizon Communications Inc. | 0.31% | 20,320 | $922K | Reduce -0.5% |
| MET Metlife Inc. | 0.31% | 11,369 | $913K | Add +0.0% |
| SPG Simon Property Group Inc. | 0.27% | 4,888 | $812K | Add +0.2% |
| KO The Coca-Cola Co. | 0.26% | 10,738 | $769K | Add +1.8% |
| AMT American Tower Corp. | 0.26% | 3,483 | $758K | Add +0.6% |
| NFLX Netflix Inc. | 0.23% | 731 | $682K | Add +3.0% |
| CI The Cigna Group | 0.21% | 1,880 | $619K | Add +0.4% |
| NKE Nike Inc. Class B | 0.20% | 9,130 | $580K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.18% | 3,144 | $536K | Reduce -0.2% |
| BA The Boeing Co. | 0.18% | 3,089 | $527K | Add +0.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.18% | 4,641 | $525K | Reduce -0.3% |
| AWK American Water Works Co. Inc. | 0.17% | 3,477 | $513K | Add +0.7% |
| MMM 3M Co. | 0.17% | 3,442 | $505K | Add +1.4% |
| BHP BHP Group Ltd.-Spon ADR | 0.17% | 10,134 | $492K | Add +0.7% |
| NOW ServiceNow Inc. | 0.16% | 612 | $487K | Add +3.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 804 | $450K | Add +156.1% |
| ETHW Bitwise Ethereum ETF | 0.14% | 32,577 | $427K | Add +48.2% |
| NUE Nucor Corp. | 0.14% | 3,512 | $423K | Add +2.6% |
| GILD Gilead Sciences Inc. | 0.13% | 3,562 | $399K | Add +0.6% |
| CMF iShares California Muni Bond | 0.13% | 6,891 | $388K | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 3,712 | $374K | Reduce -30.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.12% | 847 | $355K | Reduce -3.3% |
| FCX Freeport-McMoran Inc. | 0.11% | 8,678 | $329K | Add +1.0% |
| IWD iShares Russell 1000 Value E | 0.11% | 1,700 | $320K | Reduce -2.0% |
| INTU Intuit Inc. | 0.10% | 496 | $304K | Add +2.3% |
| AVB Avalonbay Communities Inc. | 0.10% | 1,318 | $283K | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.09% | 1,554 | $268K | Add +15.0% |
| CRM Salesforce Inc. | 0.09% | 971 | $261K | Reduce -1.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 3,162 | $249K | Add +28.7% |
| VRT Vertiv Holdings Co. Class A | 0.08% | 3,376 | $244K | Add +2622.6% |
| VLTO Veralto Corp. | 0.08% | 2,501 | $244K | Add +2.5% |
| SCHW Schwab (charles) Corp. | 0.08% | 3,078 | $241K | Add +1.8% |
| ARKQ ARK Autonomous Tech & Robot | 0.08% | 3,388 | $224K | Reduce -46.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,254 | $208K | Add +5.4% |
| DVY iShares Select Dividend ETF | 0.07% | 1,507 | $202K | No change |
| GSL Global Ship Lease Inc. Class A | 0.07% | 8,500 | $194K | New |
| OPK Opko Health Inc. | 0.07% | 116,680 | $194K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.06% | 1,821 | $181K | Reduce -43.1% |
| SHEL Shell PLC-ADR | 0.06% | 2,368 | $174K | Add +9.7% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 2,540 | $166K | No change |
| ITA iShares U.S. Aerospace & Def | 0.05% | 928 | $142K | Add +0.5% |
| UTES Virtus Reaves Utilities ETF | 0.05% | 2,180 | $141K | New |
| TXN Texas Instruments Inc. | 0.05% | 768 | $138K | Add +6.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.04% | 1,435 | $132K | Add +172.3% |
Options reported separately and not counted above: INTU puts ($246K).
Lines left out (1) · $13 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| DXJ Wisdomtree Japan Hedged Eq | JAPN HEDGE EQT | 0 | $13 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $296.8M.
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -33.4% | 1.80% | −1.06 |
| TSLA Tesla Inc. | Reduce -0.3% | 1.60% | −0.83 |
| VONV Vanguard Russell 1000 Value | Reduce -16.8% | 3.32% | −0.49 |
| IWF iShares Russell 1000 Growth | Reduce -22.2% | 0.75% | −0.29 |
| DLR Digital Realty Trust Inc. | Reduce -5.8% | 0.99% | −0.27 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.99% | −0.18 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -95.6% | 0.01% | −0.18 |
| GM General Motors Co. | Reduce -97.2% | 0.00% | −0.18 |
| VGT Vanguard Info Tech ETF | Reduce -1.4% | 1.19% | −0.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -10.3% | 2.43% | −0.15 |
| IRM Iron Mountain Inc. | Reduce -4.6% | 0.50% | −0.12 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Sold out | 0.00% | −0.09 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -46.7% | 0.08% | −0.08 |
| PANW Palo Alto Networks Inc. | Reduce -0.0% | 1.65% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -30.9% | 0.13% | −0.05 |
| IVV iShares Core S&P 500 ETF | Reduce -9.6% | 0.40% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.9% | 0.52% | −0.05 |
| TTD Trade Desk Inc./the Class A | Reduce -1.0% | 0.04% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -43.1% | 0.06% | −0.04 |
| BLK BlackRock Inc. | Reduce -0.1% | 0.74% | −0.04 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.2% | 0.43% | −0.03 |
| NKE Nike Inc. Class B | Reduce -0.2% | 0.20% | −0.03 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.31% | −0.03 |
| JMST JPM Ultra-Short Muni Income | Reduce -5.5% | 1.08% | −0.03 |
| F Ford Motor Co. | Reduce -91.6% | 0.00% | −0.02 |
| MUB iShares National Muni Bond E | Reduce -99.8% | 0.00% | −0.02 |
| CRM Salesforce Inc. | Reduce -1.4% | 0.09% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Reduce -67.8% | 0.01% | −0.02 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -60.0% | 0.01% | −0.01 |
| DRLL Strive US Energy ETF | Sold out | 0.00% | −0.01 |
| ETHA iShares Ethereum Trust ETF | Reduce -48.3% | 0.00% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Sold out | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -41.8% | 0.02% | −0.01 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Sold out | 0.00% | −0.01 |
| BYD Boyd Gaming Corp. | Sold out | 0.00% | −0.01 |
| UFO Procure Space ETF | Sold out | 0.00% | −0.01 |
| SNSR Global X Internet of Things | Reduce -33.2% | 0.01% | −0.00 |
| USMV iShares MSCI USA Min Vol Fac | Sold out | 0.00% | −0.00 |
| KCE SS SPDR S&P Cap MKTS ETF | Sold out | 0.00% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -4.7% | 0.03% | −0.00 |
| ROKU Roku Inc. | Reduce -62.0% | 0.00% | −0.00 |
| EWS iShares MSCI Singapore ETF | Sold out | 0.00% | −0.00 |
| INFY Infosys Ltd.-SP ADR | Reduce -40.8% | 0.00% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -25.3% | 0.02% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -9.2% | 0.01% | −0.00 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.00 |
| REXR Rexford Industrial Realty Inc. | Reduce -13.8% | 0.02% | −0.00 |
| FNDA Schwab Fndmntl US SM Co. ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| JAAA Janus Henderson Aaa Clo ETF | Add +10.7% | 8.44% | +1.04 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +60.7% | 2.42% | +0.95 |
| QQQM Invesco Nasdaq 100 ETF | Add +80.2% | 1.91% | +0.79 |
| JPST JPMorgan Ultra-Short Income | Add +7.4% | 5.70% | +0.58 |
| IEFA iShares Core MSCI Eafe ETF | Add +7.6% | 3.34% | +0.54 |
| CLIP Global X 1-3 Month T-Bill | Add +24.0% | 2.32% | +0.51 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 1.91% | +0.33 |
| IAU iShares Gold Trust | Add +17.4% | 0.81% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +6.8% | 1.16% | +0.13 |
| ICE Intercontinental Exchange Inc. | Add +0.2% | 0.59% | +0.10 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +156.1% | 0.15% | +0.09 |
| AMGN Amgen Inc. | Add +0.8% | 0.43% | +0.08 |
| VRT Vertiv Holdings Co. Class A | Add +2622.6% | 0.08% | +0.08 |
| SO The Southern Co. | Add +1.6% | 0.48% | +0.07 |
| GSL Global Ship Lease Inc. Class A | New | 0.07% | +0.07 |
| AMT American Tower Corp. | Add +0.6% | 0.26% | +0.05 |
| UTES Virtus Reaves Utilities ETF | New | 0.05% | +0.05 |
| META Meta Platforms Inc. Class A | Add +0.3% | 2.59% | +0.04 |
| KO The Coca-Cola Co. | Add +1.8% | 0.26% | +0.04 |
| CI The Cigna Group | Add +0.4% | 0.21% | +0.04 |
| SBUX Starbucks Corp. | Add +0.6% | 0.38% | +0.04 |
| IGF iShares Global Infrastructur | New | 0.04% | +0.04 |
| KWEB Kranesh Csi China Internet | New | 0.04% | +0.04 |
| AWK American Water Works Co. Inc. | Add +0.7% | 0.17% | +0.03 |
| ISRG Intuitive Surgical Inc. | Add +787.0% | 0.03% | +0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +172.3% | 0.04% | +0.03 |
| GILD Gilead Sciences Inc. | Add +0.6% | 0.13% | +0.03 |
| MMM 3M Co. | Add +1.4% | 0.17% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +28.7% | 0.08% | +0.02 |
| NFLX Netflix Inc. | Add +3.0% | 0.23% | +0.02 |
| WFC Wells Fargo & Co. | Add +1.1% | 0.33% | +0.02 |
| DIVI Franklin International Core | New | 0.02% | +0.02 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.02% | +0.02 |
| QCOM Qualcomm Inc. | Add +0.0% | 0.58% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.0% | 0.09% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +0.5% | 0.61% | +0.01 |
| SHEL Shell PLC-ADR | Add +9.7% | 0.06% | +0.01 |
| TLT iShares 20+ Year Treasury BD | New | 0.01% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +210.0% | 0.02% | +0.01 |
| NUE Nucor Corp. | Add +2.6% | 0.14% | +0.01 |
| WAT Waters Corp. | Add +0.1% | 0.50% | +0.01 |
| CVX Chevron Corp. | Add +15.6% | 0.04% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | New | 0.01% | +0.01 |
| FXY Invesco Currencyshares Japan | New | 0.01% | +0.01 |
| EWG iShares MSCI Germany ETF | New | 0.01% | +0.01 |
| V Visa Inc. Class A | Add +33.7% | 0.03% | +0.01 |
| SPXL Direxion Daily S&P 500 Bull | New | 0.01% | +0.01 |
| GE General Electric | Add +133.7% | 0.01% | +0.01 |
| DGS Wisdomtree Em Small Cap | New | 0.01% | +0.01 |
| AZN Astrazeneca PLC-Spons ADR | Add +447.4% | 0.01% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| LDOS Leidos Holdings Inc. | COM | Sold out | 0 | $0before exit |
| EFIV SS SPDR S&P 500 ESG ETF | SPDR S&P 500 ESG | Sold out | 0 | $0before exit |
| SCHZ Schwab US Aggregate Bond ETF | US AGGREGATE B | Sold out | 0 | $0before exit |
| SCHP Schwab U.S. Tips ETF | US TIPS ETF | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,408 | $489.7M | PAAA, JPST, NVDA, FLXR, VOO |
| Q1 2026 | 1,295 | $390.8M | JPST, JAAA, NVDA, VOO, IEFA |
| Q4 2025 | 1,069 | $355.5M | JPST, NVDA, JAAA, VOO, AAPL |
| Q3 2025 | 1,080 | $371.6M | NVDA, JPST, JAAA, VOO, MSFT |
| Q2 2025 | 889 | $337.7M | NVDA, JAAA, JPST, VOO, IEFA |
| Q1 2025 | 1,016 | $296.8M | JAAA, NVDA, VOO, JPST, AAPL |
| Q4 2024 | 603 | $305.9M | NVDA, JAAA, VOO, AAPL, JPST |
| Q3 2024 | 601 | $299.0M | JPST, NVDA, JAAA, VOO, AAPL |
| Q2 2024 | 569 | $265.4M | NVDA, VOO, JPST, JAAA, AAPL |
| Q1 2024 | 428 | $245.3M | NVDA, JAAA, VOO, VONV, JPST |