Highline Wealth Partners LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Highline Wealth Partners LLC reported 889 stock positions worth $337.7 million. Its top holding was Nvidia (NVDA) at 8.2% of the portfolio, followed by Janus Henderson Aaa Clo ETF (JAAA, 7.6%) and JPMorgan Ultra-Short Income (JPST, 6.7%). Compared with Q1 2025, it opened 82 new positions, sold out of 210, added to 289 and reduced 232. The biggest buy was Nvidia (NVDA, shares +1%) and the biggest sale Apple (AAPL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- SHERMAN OAKS, CA
- CIK
- 0002042654
- Portfolio Value
- $337.7M (Q2 2025)
- SEC Filing
- 0002042654-25-000006 ↗ filed Jul 16, 2025
Holdings Value
Holdings 889 stocks · $337.7M
| NVDA Nvidia Corp. | 8.22% | 175,687 | $27.8M | Add +0.7% |
| JAAA Janus Henderson Aaa Clo ETF | 7.62% | 507,322 | $25.7M | Add +2.7% |
| JPST JPMorgan Ultra-Short Income | 6.67% | 444,430 | $22.5M | Add +33.1% |
| VOO Vanguard S&P 500 ETF | 5.91% | 35,121 | $19.9M | Add +1.7% |
| IEFA iShares Core MSCI Eafe ETF | 3.80% | 153,764 | $12.8M | Add +17.5% |
| AAPL Apple Inc. | 3.79% | 62,418 | $12.8M | Reduce -3.0% |
| MSFT Microsoft Corp. | 3.45% | 23,443 | $11.7M | Add +1.7% |
| META Meta Platforms Inc. Class A | 2.92% | 13,378 | $9.9M | Add +0.4% |
| QQQM Invesco Nasdaq 100 ETF | 2.67% | 39,744 | $9.0M | Add +35.3% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.64% | 363,166 | $8.9M | Add +19.5% |
| AMZN Amazon.com Inc. | 2.60% | 40,056 | $8.8M | Add +1.4% |
| VONV Vanguard Russell 1000 Value | 2.48% | 98,215 | $8.4M | Reduce -17.6% |
| COST Costco Wholesale Corp. | 2.22% | 7,584 | $7.5M | Add +1.4% |
| CLIP Global X 1-3 Month T-Bill | 2.00% | 67,149 | $6.7M | Reduce -2.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.89% | 120,089 | $6.4M | Reduce -12.5% |
| IEMG iShares Core MSCI Emerging | 1.85% | 104,144 | $6.3M | Add +5.0% |
| PANW Palo Alto Networks Inc. | 1.74% | 28,783 | $5.9M | Add +0.1% |
| TSLA Tesla Inc. | 1.64% | 17,464 | $5.5M | Reduce -5.0% |
| GOVT iShares US Treasury Bond ETF | 1.62% | 238,126 | $5.5M | Add +26.8% |
| GS Goldman Sachs Group Inc. | 1.58% | 7,545 | $5.3M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.50% | 10,411 | $5.1M | Reduce -2.1% |
| BITB Bitwise Bitcoin ETF | 1.31% | 75,581 | $4.4M | Add +5.4% |
| JPM JPMorgan Chase & Co. | 1.25% | 14,578 | $4.2M | Add +4.3% |
| GOOGL Alphabet Inc. Class A | 1.21% | 23,213 | $4.1M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.19% | 7,258 | $4.0M | Reduce -36.5% |
| VGT Vanguard Info Tech ETF | 1.18% | 5,993 | $4.0M | Reduce -8.2% |
| VEA Vanguard Ftse Developed ETF | 1.06% | 62,821 | $3.6M | Add +2.4% |
| DLR Digital Realty Trust Inc. | 1.03% | 20,051 | $3.5M | Reduce -2.2% |
| ORCL Oracle Corp. | 1.02% | 15,704 | $3.4M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 1.00% | 19,038 | $3.4M | Add +0.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.89% | 59,051 | $3.0M | Reduce -6.0% |
| GLD SPDR Gold Shares | 0.82% | 9,058 | $2.8M | Add +9.1% |
| IAU iShares Gold Trust | 0.76% | 41,232 | $2.6M | Add +0.5% |
| BLK BlackRock Inc. | 0.74% | 2,368 | $2.5M | Add +2.1% |
| HD Home Depot Inc. | 0.65% | 6,006 | $2.2M | Add +0.3% |
| ICE Intercontinental Exchange Inc. | 0.56% | 10,295 | $1.9M | Add +0.8% |
| AXP American Express Co. | 0.55% | 5,835 | $1.9M | Reduce -0.2% |
| QCOM Qualcomm Inc. | 0.53% | 11,187 | $1.8M | Add +0.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 36,126 | $1.8M | Reduce -0.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.50% | 16,611 | $1.7M | Reduce -3.9% |
| IWF iShares Russell 1000 Growth | 0.50% | 3,989 | $1.7M | Reduce -35.0% |
| ETN Eaton Corp. PLC | 0.49% | 4,602 | $1.6M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.48% | 6,830 | $1.6M | Reduce -1.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.45% | 5,052 | $1.5M | Add +8.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 2 | $1.5M | No change |
| DHR Danaher Corp. | 0.43% | 7,360 | $1.5M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 0.43% | 2,325 | $1.4M | Add +8.9% |
| SO The Southern Co. | 0.42% | 15,561 | $1.4M | Add +0.0% |
| WAT Waters Corp. | 0.41% | 4,000 | $1.4M | Reduce -0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.37% | 9,969 | $1.2M | Reduce -0.3% |
| AMGN Amgen Inc. | 0.34% | 4,102 | $1.1M | Add +0.6% |
| WFC Wells Fargo & Co. | 0.33% | 13,756 | $1.1M | Reduce -0.4% |
| SBUX Starbucks Corp. | 0.31% | 11,583 | $1.1M | Add +0.3% |
| NFLX Netflix Inc. | 0.30% | 762 | $1.0M | Add +4.2% |
| MET Metlife Inc. | 0.27% | 11,405 | $917K | Add +0.3% |
| MCD McDonald's Corp. | 0.27% | 3,090 | $903K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.26% | 20,384 | $882K | Add +0.3% |
| MRK Merck & Co. Inc. | 0.25% | 10,600 | $839K | Add +3.0% |
| KO The Coca-Cola Co. | 0.23% | 11,218 | $794K | Add +4.5% |
| SPG Simon Property Group Inc. | 0.23% | 4,865 | $782K | Reduce -0.5% |
| AMT American Tower Corp. | 0.23% | 3,518 | $778K | Add +1.0% |
| FTV Fortive Corp. | 0.21% | 13,732 | $716K | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.19% | 9,242 | $657K | Add +1.2% |
| BA The Boeing Co. | 0.19% | 3,066 | $642K | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.19% | 623 | $640K | Add +1.8% |
| ETHW Bitwise Ethereum ETF | 0.19% | 35,182 | $635K | Add +8.0% |
| CI The Cigna Group | 0.19% | 1,903 | $629K | Add +1.2% |
| MMM 3M Co. | 0.15% | 3,439 | $524K | Reduce -0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.15% | 10,192 | $490K | Add +0.6% |
| PG The Procter & Gamble Co. | 0.14% | 3,047 | $485K | Reduce -3.1% |
| AWK American Water Works Co. Inc. | 0.14% | 3,486 | $485K | Add +0.3% |
| NUE Nucor Corp. | 0.13% | 3,438 | $445K | Reduce -2.1% |
| ZBH Zimmer Biomet Holdings Inc. | 0.13% | 4,635 | $423K | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 678 | $419K | Reduce -15.7% |
| INTU Intuit Inc. | 0.12% | 507 | $399K | Add +2.2% |
| GILD Gilead Sciences Inc. | 0.12% | 3,581 | $397K | Add +0.5% |
| FCX Freeport-McMoran Inc. | 0.11% | 8,591 | $372K | Reduce -1.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 840 | $370K | Reduce -0.8% |
| VRT Vertiv Holdings Co. Class A | 0.10% | 2,725 | $350K | Reduce -19.3% |
| SGOV iShares 0-3 Month Treasury B | 0.10% | 3,473 | $350K | Reduce -6.4% |
| CMF iShares California Muni Bond | 0.10% | 6,240 | $348K | Reduce -9.4% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,706 | $331K | Add +0.3% |
| SCHW Schwab (charles) Corp. | 0.08% | 3,091 | $282K | Add +0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,566 | $277K | Add +0.8% |
| AVB Avalonbay Communities Inc. | 0.08% | 1,316 | $268K | Reduce -0.1% |
| CRM Salesforce Inc. | 0.08% | 980 | $267K | Add +0.9% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.08% | 3,162 | $258K | No change |
| GSL Global Ship Lease Inc. Class A | 0.07% | 9,450 | $249K | Add +11.2% |
| VLTO Veralto Corp. | 0.07% | 2,441 | $246K | Reduce -2.4% |
| RAL Ralliant Corp. | 0.07% | 4,576 | $242K | Reduce -0.6% |
| PCOR Procore Technologies Inc. | 0.07% | 3,490 | $239K | Add +6880.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 1,031 | $234K | Reduce -17.8% |
| KWEB Kranesh Csi China Internet | 0.07% | 6,741 | $231K | Add +124.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 2,540 | $215K | No change |
| SHLD Global X Defense Tech ETF | 0.06% | 3,425 | $206K | Add +1270.0% |
| DVY iShares Select Dividend ETF | 0.06% | 1,507 | $200K | No change |
| ISRG Intuitive Surgical Inc. | 0.06% | 351 | $191K | Add +72.1% |
| AVGO Broadcom Inc. | 0.06% | 674 | $186K | Add +97.7% |
| UTES Virtus Reaves Utilities ETF | 0.05% | 2,380 | $180K | Add +9.2% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.05% | 1,791 | $178K | Reduce -1.6% |
Options reported separately and not counted above: INTU puts ($315K).
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -3.0% | 3.79% | −1.03 |
| VONV Vanguard Russell 1000 Value | Reduce -17.6% | 2.48% | −0.84 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -36.5% | 1.19% | −0.62 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -12.5% | 1.89% | −0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.1% | 1.50% | −0.41 |
| CLIP Global X 1-3 Month T-Bill | Reduce -2.1% | 2.00% | −0.32 |
| IWF iShares Russell 1000 Growth | Reduce -35.0% | 0.50% | −0.25 |
| JMST JPM Ultra-Short Muni Income | Reduce -6.0% | 0.89% | −0.19 |
| FTV Fortive Corp. | Reduce -0.7% | 0.21% | −0.13 |
| WAT Waters Corp. | Reduce -0.1% | 0.41% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.4% | 0.52% | −0.08 |
| DHR Danaher Corp. | Reduce -0.3% | 0.43% | −0.08 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -80.8% | 0.02% | −0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -0.1% | 0.13% | −0.05 |
| SPG Simon Property Group Inc. | Reduce -0.5% | 0.23% | −0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.8% | 0.48% | −0.04 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Sold out | 0.00% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -3.1% | 0.14% | −0.04 |
| ITA iShares U.S. Aerospace & Def | Reduce -65.4% | 0.02% | −0.03 |
| CMF iShares California Muni Bond | Reduce -9.4% | 0.10% | −0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -15.7% | 0.12% | −0.03 |
| SGOV iShares 0-3 Month Treasury B | Reduce -6.4% | 0.10% | −0.02 |
| DIVI Franklin International Core | Sold out | 0.00% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -44.7% | 0.02% | −0.02 |
| SPMO Invesco S&P 500 Momentum ETF | Sold out | 0.00% | −0.02 |
| CVX Chevron Corp. | Reduce -21.4% | 0.02% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -8.2% | 1.18% | −0.02 |
| AVB Avalonbay Communities Inc. | Reduce -0.1% | 0.08% | −0.02 |
| MMM 3M Co. | Reduce -0.1% | 0.15% | −0.02 |
| AOR iShares Core 60/40 Balanced | Reduce -61.0% | 0.01% | −0.01 |
| GXDW Global X Dorsey Wright Thema | Sold out | 0.00% | −0.01 |
| NUE Nucor Corp. | Reduce -2.1% | 0.13% | −0.01 |
| FXY Invesco Currencyshares Japan | Sold out | 0.00% | −0.01 |
| RAL Ralliant Corp. | Reduce -0.6% | 0.07% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.8% | 0.11% | −0.01 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -0.7% | 0.05% | −0.01 |
| VLTO Veralto Corp. | Reduce -2.4% | 0.07% | −0.01 |
| EWW iShares MSCI Mexico ETF | Sold out | 0.00% | −0.01 |
| DGS Wisdomtree Em Small Cap | Sold out | 0.00% | −0.01 |
| EFNL iShares MSCI Finland ETF | Sold out | 0.00% | −0.01 |
| CWB SS SPDR BB Conv Sec ETF | Sold out | 0.00% | −0.01 |
| VOOV Vanguard S&P 500 Value ETF | Sold out | 0.00% | −0.01 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -1.6% | 0.05% | −0.01 |
| SNSR Global X Internet of Things | Reduce -91.3% | 0.00% | −0.01 |
| PROSHARES ULTRASHORT OIL&GAS | Sold out | 0.00% | −0.01 |
| EFV iShares MSCI Eafe Value ETF | Reduce -35.7% | 0.01% | −0.01 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 0.33% | −0.01 |
| BAC Bank of America Corp. | Reduce -46.3% | 0.01% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| NVDA Nvidia Corp. | Add +0.7% | 8.22% | +1.85 |
| JPST JPMorgan Ultra-Short Income | Add +33.1% | 6.67% | +0.97 |
| QQQM Invesco Nasdaq 100 ETF | Add +35.3% | 2.67% | +0.76 |
| MSFT Microsoft Corp. | Add +1.7% | 3.45% | +0.54 |
| IEFA iShares Core MSCI Eafe ETF | Add +17.5% | 3.80% | +0.47 |
| META Meta Platforms Inc. Class A | Add +0.4% | 2.92% | +0.34 |
| BITB Bitwise Bitcoin ETF | Add +5.4% | 1.31% | +0.23 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +19.5% | 2.64% | +0.22 |
| GOVT iShares US Treasury Bond ETF | Add +26.8% | 1.62% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +4.3% | 1.25% | +0.10 |
| PANW Palo Alto Networks Inc. | Add +0.1% | 1.74% | +0.09 |
| NFLX Netflix Inc. | Add +4.2% | 0.30% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.4% | 2.60% | +0.07 |
| PCOR Procore Technologies Inc. | Add +6880.0% | 0.07% | +0.07 |
| ETN Eaton Corp. PLC | Add +0.4% | 0.49% | +0.07 |
| SHLD Global X Defense Tech ETF | Add +1270.0% | 0.06% | +0.06 |
| IEMG iShares Core MSCI Emerging | Add +5.0% | 1.85% | +0.05 |
| ETHW Bitwise Ethereum ETF | Add +8.0% | 0.19% | +0.04 |
| AVGO Broadcom Inc. | Add +97.7% | 0.06% | +0.04 |
| KWEB Kranesh Csi China Internet | Add +124.1% | 0.07% | +0.03 |
| NOW ServiceNow Inc. | Add +1.8% | 0.19% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +8.9% | 0.43% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +8.3% | 0.45% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +72.1% | 0.06% | +0.02 |
| HVT Haverty Furniture | New | 0.02% | +0.02 |
| TTWO Take-Two Interactive Softwre | Add +3422.2% | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | New | 0.02% | +0.02 |
| GLDM SPDR Gold Minishares Trust | New | 0.02% | +0.02 |
| IJR iShares Core S&P Small-Cap E | Add +2635.0% | 0.02% | +0.02 |
| INTU Intuit Inc. | Add +2.2% | 0.12% | +0.02 |
| VOLATILITY SHS TR | New | 0.01% | +0.01 |
| GLD SPDR Gold Shares | Add +9.1% | 0.82% | +0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | New | 0.01% | +0.01 |
| VEA Vanguard Ftse Developed ETF | Add +2.4% | 1.06% | +0.01 |
| DIREXION SHARES ETF TRUST | New | 0.01% | +0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +83.5% | 0.02% | +0.01 |
| MELI MercadoLibre Inc. | Add +366.7% | 0.01% | +0.01 |
| EGY Vaalco Energy Inc. | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Add +21.3% | 0.02% | +0.01 |
| V Visa Inc. Class A | Add +44.6% | 0.04% | +0.01 |
| GSL Global Ship Lease Inc. Class A | Add +11.2% | 0.07% | +0.01 |
| WMT Walmart Inc. | Add +31.6% | 0.04% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| VOYG Voyager Technologies Inc. Class A | New | 0.01% | +0.01 |
| HACK Amplify Cybersecurity ETF | New | 0.01% | +0.01 |
| IUS Invesco Rafi Strategic US Et | New | 0.01% | +0.01 |
| NUVB Nuvation Bio Inc. | New | 0.01% | +0.01 |
| CPER United States Copper Index | New | 0.01% | +0.01 |
| MP MP Materials Corp. | New | 0.01% | +0.01 |
| XLE SS Energy Select Sector | Add +588.2% | 0.01% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| DXJ Wisdomtree Japan Hedged Eq | JAPN HEDGE EQT | Sold out | 0 | $13before 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 |