Highline Wealth Partners LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Highline Wealth Partners LLC reported 1,080 stock positions worth $371.6 million. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by JPMorgan Ultra-Short Income (JPST, 6.3%) and Janus Henderson Aaa Clo ETF (JAAA, 6.1%). Compared with Q2 2025, it opened 248 new positions, sold out of 58, added to 283 and reduced 131. The biggest buy was Microsoft (MSFT, shares +47%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- SHERMAN OAKS, CA
- CIK
- 0002042654
- Portfolio Value
- $371.6M (Q3 2025)
- SEC Filing
- 0002042654-25-000008 ↗ filed Oct 14, 2025
Holdings Value
Holdings 1,080 stocks · $371.6M
| NVDA Nvidia Corp. | 7.97% | 158,642 | $29.6M | Reduce -9.7% |
| JPST JPMorgan Ultra-Short Income | 6.31% | 461,847 | $23.4M | Add +3.9% |
| JAAA Janus Henderson Aaa Clo ETF | 6.12% | 448,028 | $22.8M | Reduce -11.7% |
| VOO Vanguard S&P 500 ETF | 5.98% | 36,302 | $22.2M | Add +3.4% |
| MSFT Microsoft Corp. | 4.81% | 34,488 | $17.9M | Add +47.1% |
| AAPL Apple Inc. | 4.28% | 62,440 | $15.9M | Add +0.0% |
| IEFA iShares Core MSCI Eafe ETF | 4.22% | 179,739 | $15.7M | Add +16.9% |
| QQQM Invesco Nasdaq 100 ETF | 2.73% | 41,094 | $10.2M | Add +3.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.66% | 376,330 | $9.9M | Add +3.6% |
| META Meta Platforms Inc. Class A | 2.66% | 13,441 | $9.9M | Add +0.5% |
| VONV Vanguard Russell 1000 Value | 2.41% | 100,261 | $9.0M | Add +2.1% |
| AMZN Amazon.com Inc. | 2.38% | 40,264 | $8.8M | Add +0.5% |
| TSLA Tesla Inc. | 2.10% | 17,529 | $7.8M | Add +0.4% |
| COST Costco Wholesale Corp. | 1.85% | 7,433 | $6.9M | Reduce -2.0% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.81% | 124,320 | $6.7M | Add +3.5% |
| IEMG iShares Core MSCI Emerging | 1.76% | 99,258 | $6.5M | Reduce -4.7% |
| CLIP Global X 1-3 Month T-Bill | 1.65% | 61,112 | $6.1M | Reduce -9.0% |
| GS Goldman Sachs Group Inc. | 1.62% | 7,575 | $6.0M | Add +0.4% |
| PANW Palo Alto Networks Inc. | 1.58% | 28,766 | $5.9M | Reduce -0.1% |
| GOVT iShares US Treasury Bond ETF | 1.56% | 251,207 | $5.8M | Add +5.5% |
| GOOGL Alphabet Inc. Class A | 1.53% | 23,359 | $5.7M | Add +0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 10,265 | $5.2M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 1.25% | 19,045 | $4.6M | Add +0.0% |
| BITB Bitwise Bitcoin ETF | 1.25% | 74,432 | $4.6M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 1.23% | 14,520 | $4.6M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.22% | 7,556 | $4.5M | Add +4.1% |
| ORCL Oracle Corp. | 1.19% | 15,728 | $4.4M | Add +0.1% |
| VGT Vanguard Info Tech ETF | 1.13% | 5,610 | $4.2M | Reduce -6.4% |
| VEA Vanguard Ftse Developed ETF | 1.02% | 63,102 | $3.8M | Add +0.5% |
| GLD SPDR Gold Shares | 0.86% | 9,003 | $3.2M | Reduce -0.6% |
| DLR Digital Realty Trust Inc. | 0.83% | 17,802 | $3.1M | Reduce -11.2% |
| IAU iShares Gold Trust | 0.82% | 41,759 | $3.0M | Add +1.3% |
| BLK BlackRock Inc. | 0.81% | 2,575 | $3.0M | Add +8.7% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.80% | 58,103 | $3.0M | Reduce -1.6% |
| HD Home Depot Inc. | 0.66% | 6,056 | $2.5M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.56% | 6,368 | $2.1M | Add +26.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.54% | 40,281 | $2.0M | Add +11.5% |
| AXP American Express Co. | 0.52% | 5,835 | $1.9M | No change |
| QCOM Qualcomm Inc. | 0.50% | 11,189 | $1.9M | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.49% | 7,173 | $1.8M | Add +5.0% |
| IWF iShares Russell 1000 Growth | 0.49% | 3,859 | $1.8M | Reduce -3.3% |
| ETN Eaton Corp. PLC | 0.47% | 4,654 | $1.7M | Add +1.1% |
| ICE Intercontinental Exchange Inc. | 0.47% | 10,296 | $1.7M | Add +0.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.42% | 15,199 | $1.5M | Reduce -8.5% |
| IVV iShares Core S&P 500 ETF | 0.41% | 2,274 | $1.5M | Reduce -2.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.41% | 2 | $1.5M | No change |
| SO The Southern Co. | 0.40% | 15,667 | $1.5M | Add +0.7% |
| DHR Danaher Corp. | 0.39% | 7,388 | $1.5M | Add +0.4% |
| WAT Waters Corp. | 0.32% | 4,000 | $1.2M | No change |
| AMGN Amgen Inc. | 0.32% | 4,171 | $1.2M | Add +1.7% |
| WFC Wells Fargo & Co. | 0.31% | 13,763 | $1.2M | Add +0.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 10,011 | $1.1M | Add +0.4% |
| ETHW Bitwise Ethereum ETF | 0.29% | 35,951 | $1.1M | Add +2.2% |
| SBUX Starbucks Corp. | 0.26% | 11,584 | $980K | Add +0.0% |
| MCD McDonald's Corp. | 0.26% | 3,131 | $952K | Add +1.3% |
| MET Metlife Inc. | 0.25% | 11,404 | $939K | Reduce -0.0% |
| SPG Simon Property Group Inc. | 0.25% | 4,866 | $913K | Add +0.0% |
| VZ Verizon Communications Inc. | 0.24% | 20,688 | $909K | Add +1.5% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.24% | 9,063 | $904K | New |
| MRK Merck & Co. Inc. | 0.24% | 10,673 | $896K | Add +0.7% |
| SHLD Global X Defense Tech ETF | 0.24% | 12,752 | $896K | Add +272.3% |
| NFLX Netflix Inc. | 0.24% | 730 | $875K | Reduce -4.2% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.21% | 17,507 | $776K | New |
| KO The Coca-Cola Co. | 0.20% | 11,143 | $739K | Reduce -0.7% |
| AMT American Tower Corp. | 0.18% | 3,492 | $672K | Reduce -0.7% |
| FTV Fortive Corp. | 0.18% | 13,707 | $672K | Reduce -0.2% |
| BA The Boeing Co. | 0.18% | 3,087 | $666K | Add +0.7% |
| NKE Nike Inc. Class B | 0.17% | 9,249 | $645K | Add +0.1% |
| BHP BHP Group Ltd.-Spon ADR | 0.16% | 10,387 | $579K | Add +1.9% |
| NOW ServiceNow Inc. | 0.15% | 605 | $557K | Reduce -2.9% |
| CI The Cigna Group | 0.15% | 1,879 | $542K | Reduce -1.3% |
| MMM 3M Co. | 0.14% | 3,439 | $534K | No change |
| AWK American Water Works Co. Inc. | 0.13% | 3,486 | $485K | No change |
| PG The Procter & Gamble Co. | 0.13% | 3,113 | $478K | Add +2.2% |
| NUE Nucor Corp. | 0.13% | 3,438 | $466K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.12% | 688 | $458K | Add +1.5% |
| GILD Gilead Sciences Inc. | 0.11% | 3,581 | $397K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.10% | 840 | $389K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.10% | 4,412 | $385K | Add +39.5% |
| JEPI JPMorgan Equity Premium Inco | 0.10% | 6,288 | $359K | Add +314.2% |
| CMF iShares California Muni Bond | 0.10% | 6,288 | $359K | Add +0.8% |
| INTU Intuit Inc. | 0.09% | 514 | $351K | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.09% | 1,712 | $348K | Add +0.3% |
| FCX Freeport-McMoran Inc. | 0.09% | 8,599 | $337K | Add +0.1% |
| KWEB Kranesh Csi China Internet | 0.09% | 7,570 | $318K | Add +12.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 1,122 | $313K | Add +8.8% |
| SCHW Schwab (charles) Corp. | 0.08% | 3,200 | $306K | Add +3.5% |
| GSL Global Ship Lease Inc. Class A | 0.08% | 9,550 | $293K | Add +1.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 1,566 | $292K | No change |
| ZBH Zimmer Biomet Holdings Inc. | 0.07% | 2,765 | $272K | Reduce -40.4% |
| AVGO Broadcom Inc. | 0.07% | 825 | $272K | Add +22.4% |
| VLTO Veralto Corp. | 0.07% | 2,441 | $260K | No change |
| PCOR Procore Technologies Inc. | 0.07% | 3,490 | $254K | No change |
| HELO JPMorgan Hedged Equity ETF | 0.07% | 3,907 | $254K | New |
| AVB Avalonbay Communities Inc. | 0.07% | 1,310 | $253K | Reduce -0.5% |
| DVY iShares Select Dividend ETF | 0.07% | 1,745 | $248K | Add +15.8% |
| IWM iShares Russell 2000 ETF | 0.06% | 919 | $222K | Add +186.3% |
| UTES Virtus Reaves Utilities ETF | 0.06% | 2,561 | $214K | Add +7.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.06% | 2,329 | $209K | Reduce -8.3% |
| SGOV iShares 0-3 Month Treasury B | 0.05% | 2,009 | $202K | Reduce -42.1% |
Options reported separately and not counted above: INTU puts ($273K).
Portfolio Sells Q2 2025 → Q3 2025
| JAAA Janus Henderson Aaa Clo ETF | Reduce -11.7% | 6.12% | −1.50 |
| COST Costco Wholesale Corp. | Reduce -2.0% | 1.85% | −0.37 |
| CLIP Global X 1-3 Month T-Bill | Reduce -9.0% | 1.65% | −0.35 |
| NVDA Nvidia Corp. | Reduce -9.7% | 7.97% | −0.25 |
| DLR Digital Realty Trust Inc. | Reduce -11.2% | 0.83% | −0.21 |
| PANW Palo Alto Networks Inc. | Reduce -0.1% | 1.58% | −0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.4% | 1.39% | −0.11 |
| JMST JPM Ultra-Short Muni Income | Reduce -1.6% | 0.80% | −0.09 |
| IEMG iShares Core MSCI Emerging | Reduce -4.7% | 1.76% | −0.09 |
| IRM Iron Mountain Inc. | Reduce -8.5% | 0.42% | −0.09 |
| VRT Vertiv Holdings Co. Class A | Reduce -74.9% | 0.03% | −0.08 |
| NFLX Netflix Inc. | Reduce -4.2% | 0.24% | −0.07 |
| BITB Bitwise Bitcoin ETF | Reduce -1.5% | 1.25% | −0.06 |
| ZBH Zimmer Biomet Holdings Inc. | Reduce -40.4% | 0.07% | −0.05 |
| VGT Vanguard Info Tech ETF | Reduce -6.4% | 1.13% | −0.05 |
| AMT American Tower Corp. | Reduce -0.7% | 0.18% | −0.05 |
| SGOV iShares 0-3 Month Treasury B | Reduce -42.1% | 0.05% | −0.05 |
| CI The Cigna Group | Reduce -1.3% | 0.15% | −0.04 |
| NOW ServiceNow Inc. | Reduce -2.9% | 0.15% | −0.04 |
| CRM Salesforce Inc. | Reduce -33.0% | 0.04% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -53.0% | 0.02% | −0.04 |
| KO The Coca-Cola Co. | Reduce -0.7% | 0.20% | −0.04 |
| FTV Fortive Corp. | Reduce -0.2% | 0.18% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -51.6% | 0.02% | −0.03 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -57.1% | 0.02% | −0.02 |
| IGF iShares Global Infrastructur | Reduce -72.8% | 0.01% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -0.4% | 1.23% | −0.02 |
| MET Metlife Inc. | Reduce -0.0% | 0.25% | −0.02 |
| RAL Ralliant Corp. | Reduce -0.6% | 0.05% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -2.2% | 0.41% | −0.02 |
| KLAC KLA Corp. | Reduce -69.3% | 0.01% | −0.02 |
| TTD Trade Desk Inc./the Class A | Reduce -0.4% | 0.03% | −0.02 |
| IWF iShares Russell 1000 Growth | Reduce -3.3% | 0.49% | −0.01 |
| LRCX Lam Research Corp. | Reduce -78.9% | 0.01% | −0.01 |
| GLDM SPDR Gold Minishares Trust | Reduce -71.1% | 0.01% | −0.01 |
| AVB Avalonbay Communities Inc. | Reduce -0.5% | 0.07% | −0.01 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -36.0% | 0.01% | −0.01 |
| HACK Amplify Cybersecurity ETF | Sold out | 0.00% | −0.01 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -8.3% | 0.06% | −0.01 |
| MP MP Materials Corp. | Sold out | 0.00% | −0.01 |
| ZS Zscaler Inc. | Reduce -72.2% | 0.00% | −0.01 |
| ARKQ ARK Autonomous Tech & Robot | Reduce -46.4% | 0.01% | −0.01 |
| CPER United States Copper Index | Reduce -87.5% | 0.00% | −0.01 |
| XOM Exxon Mobil Corp. | Reduce -27.1% | 0.01% | −0.01 |
| MOO Vaneck Agribusiness ETF | Sold out | 0.00% | −0.01 |
| EWG iShares MSCI Germany ETF | Sold out | 0.00% | −0.01 |
| EWP iShares MSCI Spain ETF | Sold out | 0.00% | −0.01 |
| MELI MercadoLibre Inc. | Reduce -42.9% | 0.01% | −0.01 |
| PYPL PayPal Holdings Inc. | Reduce -69.3% | 0.00% | −0.01 |
| HYGH iShares Int Rate Hedg HY ETF | Reduce -37.2% | 0.01% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Add +47.1% | 4.81% | +1.35 |
| AAPL Apple Inc. | Add +0.0% | 4.28% | +0.49 |
| TSLA Tesla Inc. | Add +0.4% | 2.10% | +0.46 |
| IEFA iShares Core MSCI Eafe ETF | Add +16.9% | 4.22% | +0.42 |
| GOOGL Alphabet Inc. Class A | Add +0.6% | 1.53% | +0.32 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 1.25% | +0.25 |
| VTEC Vanguard Ca Tax-Ex Bond | New | 0.24% | +0.24 |
| FRDM Freedom 100 Emeging MRKT ETF | New | 0.21% | +0.21 |
| SHLD Global X Defense Tech ETF | Add +272.3% | 0.24% | +0.18 |
| ORCL Oracle Corp. | Add +0.1% | 1.19% | +0.17 |
| VTI VG Morningstar TS MKT ETF-US | Add +26.1% | 0.56% | +0.11 |
| ETHW Bitwise Ethereum ETF | Add +2.2% | 0.29% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +3.4% | 5.98% | +0.08 |
| BLK BlackRock Inc. | Add +8.7% | 0.81% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +314.2% | 0.10% | +0.07 |
| HELO JPMorgan Hedged Equity ETF | New | 0.07% | +0.07 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.4% | 2.73% | +0.06 |
| IAU iShares Gold Trust | Add +1.3% | 0.82% | +0.06 |
| CATY Cathay General Bancorp | New | 0.05% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +0.4% | 1.62% | +0.04 |
| IWM iShares Russell 2000 ETF | Add +186.3% | 0.06% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +4.1% | 1.22% | +0.04 |
| XLF SS Financial Select Sector | Add +624.0% | 0.04% | +0.04 |
| ACN Accenture PLC Class A | Add +935.1% | 0.04% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +39.5% | 0.10% | +0.03 |
| FINX Global X Fintech ETF | New | 0.03% | +0.03 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.6% | 2.66% | +0.02 |
| AGG iShares Core U.S. Aggregate | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +101.6% | 0.05% | +0.02 |
| GE General Electric | Add +107.8% | 0.04% | +0.02 |
| SHY iShares 1-3 Year Treasury Bo | New | 0.02% | +0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +11.5% | 0.54% | +0.02 |
| AVGO Broadcom Inc. | Add +22.4% | 0.07% | +0.02 |
| KWEB Kranesh Csi China Internet | Add +12.3% | 0.09% | +0.02 |
| VCIT Vanguard Int-Term Corporate | New | 0.02% | +0.02 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.02% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +8.8% | 0.08% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +107.4% | 0.03% | +0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | New | 0.01% | +0.01 |
| SHOP Shopify Inc. Class A | Add +23.5% | 0.05% | +0.01 |
| SPG Simon Property Group Inc. | Add +0.0% | 0.25% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +104.2% | 0.03% | +0.01 |
| SCHD Schwab US DVD Equity ETF | New | 0.01% | +0.01 |
| BND Vanguard Total Bond Market | Add +31250.0% | 0.01% | +0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +355.8% | 0.02% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.0% | 0.49% | +0.01 |
| BUXX Strive Enhanced Income Short | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +88.6% | 0.02% | +0.01 |
| BHP BHP Group Ltd.-Spon ADR | Add +1.9% | 0.16% | +0.01 |
| ABBV Abbvie Inc. | Add +101.4% | 0.02% | +0.01 |
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 |