Highline Wealth Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 15, 2026), Highline Wealth Partners LLC reported 1,069 stock positions worth $355.5 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 9.4% of the portfolio, followed by Nvidia (NVDA, 8.1%) and Janus Henderson Aaa Clo ETF (JAAA, 7.4%). Compared with Q3 2025, it opened 96 new positions, sold out of 105, added to 240 and reduced 229. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +42%) and the biggest sale Palo Alto Networks (PANW, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SHERMAN OAKS, CA
- CIK
- 0002042654
- Portfolio Value
- $355.5M (Q4 2025)
- SEC Filing
- 0002042654-26-000001 ↗ filed Jan 15, 2026
Holdings Value
Holdings 1,069 stocks · $355.5M
| JPST JPMorgan Ultra-Short Income | 9.35% | 657,333 | $33.3M | Add +42.3% |
| NVDA Nvidia Corp. | 8.10% | 154,360 | $28.8M | Reduce -2.7% |
| JAAA Janus Henderson Aaa Clo ETF | 7.41% | 521,073 | $26.4M | Add +16.3% |
| VOO Vanguard S&P 500 ETF | 6.08% | 34,457 | $21.6M | Reduce -5.1% |
| AAPL Apple Inc. | 4.80% | 62,812 | $17.1M | Add +0.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.78% | 189,912 | $17.0M | Add +5.7% |
| MSFT Microsoft Corp. | 4.61% | 33,851 | $16.4M | Reduce -1.9% |
| QQQM Invesco Nasdaq 100 ETF | 3.16% | 44,354 | $11.2M | Add +7.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 2.96% | 386,049 | $10.5M | Add +2.6% |
| VONV Vanguard Russell 1000 Value | 2.82% | 108,771 | $10.0M | Add +8.5% |
| AMZN Amazon.com Inc. | 2.81% | 43,233 | $10.0M | Add +7.4% |
| IGIB iShares 5-10Y Inv Grade Corp. | 2.71% | 179,112 | $9.7M | Add +44.1% |
| META Meta Platforms Inc. Class A | 2.50% | 13,484 | $8.9M | Add +0.3% |
| TSLA Tesla Inc. | 2.23% | 17,589 | $7.9M | Add +0.3% |
| GOOGL Alphabet Inc. Class A | 1.94% | 21,999 | $6.9M | Reduce -5.8% |
| GS Goldman Sachs Group Inc. | 1.88% | 7,595 | $6.7M | Add +0.3% |
| IEMG iShares Core MSCI Emerging | 1.81% | 95,607 | $6.4M | Reduce -3.7% |
| GOVT iShares US Treasury Bond ETF | 1.74% | 268,486 | $6.2M | Add +6.9% |
| CLIP Global X 1-3 Month T-Bill | 1.69% | 59,886 | $6.0M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 1.67% | 18,478 | $6.0M | Add +27.3% |
| GOOG Alphabet Inc. Class C | 1.52% | 17,274 | $5.4M | Reduce -9.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.43% | 10,114 | $5.1M | Reduce -1.5% |
| VGT Vanguard Info Tech ETF | 1.21% | 5,691 | $4.3M | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 1.13% | 64,071 | $4.0M | Add +1.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.03% | 5,955 | $3.7M | Reduce -21.2% |
| GLD SPDR Gold Shares | 0.98% | 8,828 | $3.5M | Reduce -1.9% |
| IAU iShares Gold Trust | 0.97% | 42,508 | $3.5M | Add +1.8% |
| COST Costco Wholesale Corp. | 0.96% | 3,956 | $3.4M | Reduce -46.8% |
| BITB Bitwise Bitcoin ETF | 0.93% | 69,785 | $3.3M | Reduce -6.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.90% | 63,151 | $3.2M | Add +8.7% |
| ORCL Oracle Corp. | 0.86% | 15,731 | $3.1M | Add +0.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 7,644 | $2.6M | Add +20.0% |
| BLK BlackRock Inc. | 0.72% | 2,376 | $2.5M | Reduce -7.7% |
| AXP American Express Co. | 0.61% | 5,854 | $2.2M | Add +0.3% |
| IWF iShares Russell 1000 Growth | 0.60% | 4,485 | $2.1M | Add +16.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.52% | 36,488 | $1.8M | Reduce -9.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.50% | 6,954 | $1.8M | Reduce -3.0% |
| AMD Advanced Micro Devices | 0.50% | 8,286 | $1.8M | Add +4891.6% |
| FRDM Freedom 100 Emeging MRKT ETF | 0.46% | 31,818 | $1.6M | Add +81.7% |
| IVV iShares Core S&P 500 ETF | 0.43% | 2,231 | $1.5M | Reduce -1.9% |
| ETN Eaton Corp. PLC | 0.42% | 4,648 | $1.5M | Reduce -0.1% |
| SHLD Global X Defense Tech ETF | 0.40% | 22,025 | $1.4M | Add +72.7% |
| DLR Digital Realty Trust Inc. | 0.39% | 9,046 | $1.4M | Reduce -49.2% |
| ORI Old Republic Intl Corp. | 0.35% | 27,285 | $1.2M | Add +160400.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.30% | 12,891 | $1.1M | Reduce -15.2% |
| ETHW Bitwise Ethereum ETF | 0.23% | 38,083 | $810K | Add +5.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 692 | $472K | Add +0.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.13% | 1,489 | $452K | Add +32.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.12% | 9,611 | $410K | Add +8.9% |
| NOW ServiceNow Inc. | 0.11% | 2,620 | $401K | Reduce -13.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 834 | $401K | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.11% | 1,135 | $393K | Add +37.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.10% | 1,902 | $363K | Add +21.5% |
| CMF iShares California Muni Bond | 0.10% | 6,306 | $362K | Add +0.3% |
| IWD iShares Russell 1000 Value E | 0.10% | 1,718 | $361K | Add +0.3% |
| INTU Intuit Inc. | 0.09% | 457 | $303K | Reduce -11.1% |
| KWEB Kranesh Csi China Internet | 0.08% | 7,994 | $272K | Add +5.6% |
| PCOR Procore Technologies Inc. | 0.07% | 3,490 | $254K | No change |
| DVY iShares Select Dividend ETF | 0.07% | 1,709 | $241K | Reduce -2.1% |
| XLF SS Financial Select Sector | 0.07% | 4,388 | $240K | Add +54.6% |
| GSL Global Ship Lease Inc. Class A | 0.07% | 6,800 | $238K | Reduce -28.8% |
| UTES Virtus Reaves Utilities ETF | 0.06% | 2,823 | $223K | Add +10.2% |
| QCOM Qualcomm Inc. | 0.06% | 1,197 | $205K | Reduce -89.3% |
| SGOV iShares 0-3 Month Treasury B | 0.06% | 2,027 | $203K | Add +0.9% |
| MCD McDonald's Corp. | 0.06% | 654 | $200K | Reduce -79.1% |
| IWM iShares Russell 2000 ETF | 0.05% | 769 | $189K | Reduce -16.3% |
| RTX RTX Corp. | 0.05% | 1,009 | $185K | Add +0.7% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 600 | $185K | Add +18.3% |
| CATY Cathay General Bancorp | 0.05% | 3,786 | $183K | Add +0.7% |
| SHOP Shopify Inc. Class A | 0.05% | 1,098 | $177K | Reduce -4.1% |
| CRM Salesforce Inc. | 0.05% | 631 | $167K | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.05% | 607 | $163K | Add +2.9% |
| HD Home Depot Inc. | 0.04% | 461 | $159K | Reduce -92.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.04% | 2,043 | $158K | Add +2.1% |
| WMT Walmart Inc. | 0.04% | 1,414 | $157K | Add +17.1% |
| GBTC Grayscale Bitcoin Trust ETF | 0.04% | 2,168 | $148K | Reduce -6.9% |
| OPK Opko Health Inc. | 0.04% | 116,681 | $147K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.04% | 2,503 | $143K | Reduce -60.2% |
| LLY Eli Lilly & Co. | 0.04% | 132 | $142K | Add +12.8% |
| NFLX Netflix Inc. | 0.04% | 1,390 | $130K | Reduce -81.0% |
| JNJ Johnson & Johnson | 0.04% | 605 | $125K | Add +37.2% |
| KO The Coca-Cola Co. | 0.03% | 1,755 | $123K | Reduce -84.3% |
| V Visa Inc. Class A | 0.03% | 340 | $119K | Reduce -3.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.03% | 1,305 | $119K | Add +109.8% |
| ESGG NT Stoxx GLBL ESG ETF | 0.03% | 560 | $115K | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 0.03% | 1,189 | $114K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.03% | 195 | $110K | Add +18.2% |
| SBUX Starbucks Corp. | 0.03% | 1,231 | $104K | Reduce -89.4% |
| CVX Chevron Corp. | 0.03% | 678 | $103K | Add +6.6% |
| TE T1 Energy Inc. | 0.03% | 15,000 | $100K | New |
| MA Mastercard Inc. Class A | 0.03% | 171 | $98K | Add +9.6% |
| TTAN Servicetitan Inc. Class A | 0.03% | 900 | $96K | New |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 539 | $96K | Add +0.8% |
| GEV GE Vernova Inc. | 0.03% | 146 | $95K | Add +10.6% |
| MU Micron Technology Inc. | 0.03% | 319 | $91K | Add +1.6% |
| AGG iShares Core U.S. Aggregate | 0.03% | 897 | $90K | No change |
| PECO Phillips Edison & Company Inc. | 0.03% | 2,507 | $89K | New |
| XOM Exxon Mobil Corp. | 0.02% | 733 | $88K | Add +49.3% |
| HVT Haverty Furniture | 0.02% | 3,700 | $86K | No change |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 870 | $86K | Add +0.3% |
Lines left out (2) · $93 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| IWB iShares Russell 1000 ETF | RUS 1000 ETF | 0 | $82 |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF | 0 | $11 |
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: $355.5M.
Portfolio Sells Q3 2025 → Q4 2025
| PANW Palo Alto Networks Inc. | Reduce -99.3% | 0.01% | −1.57 |
| COST Costco Wholesale Corp. | Reduce -46.8% | 0.96% | −0.89 |
| HD Home Depot Inc. | Reduce -92.4% | 0.04% | −0.62 |
| ICE Intercontinental Exchange Inc. | Reduce -97.8% | 0.01% | −0.46 |
| QCOM Qualcomm Inc. | Reduce -89.3% | 0.06% | −0.44 |
| DLR Digital Realty Trust Inc. | Reduce -49.2% | 0.39% | −0.43 |
| BRK.A Berkshire Hathaway Inc. Class A | Sold out | 0.00% | −0.41 |
| DHR Danaher Corp. | Reduce -98.9% | 0.01% | −0.39 |
| SO The Southern Co. | Reduce -95.5% | 0.02% | −0.38 |
| WAT Waters Corp. | Sold out | 0.00% | −0.32 |
| BITB Bitwise Bitcoin ETF | Reduce -6.2% | 0.93% | −0.31 |
| AMGN Amgen Inc. | Reduce -96.0% | 0.02% | −0.30 |
| WFC Wells Fargo & Co. | Reduce -94.4% | 0.02% | −0.29 |
| DIS The Walt Disney Co. | Reduce -94.0% | 0.02% | −0.29 |
| MET Metlife Inc. | Reduce -99.5% | 0.00% | −0.25 |
| SPG Simon Property Group Inc. | Reduce -99.3% | 0.00% | −0.24 |
| VTEC Vanguard Ca Tax-Ex Bond | Sold out | 0.00% | −0.24 |
| VZ Verizon Communications Inc. | Reduce -97.3% | 0.01% | −0.24 |
| SBUX Starbucks Corp. | Reduce -89.4% | 0.03% | −0.23 |
| MRK Merck & Co. Inc. | Reduce -92.8% | 0.02% | −0.22 |
| MSFT Microsoft Corp. | Reduce -1.9% | 4.61% | −0.20 |
| MCD McDonald's Corp. | Reduce -79.1% | 0.06% | −0.20 |
| NFLX Netflix Inc. | Reduce -81.0% | 0.04% | −0.20 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -21.2% | 1.03% | −0.19 |
| FTV Fortive Corp. | Reduce -99.4% | 0.00% | −0.18 |
| BA The Boeing Co. | Reduce -97.9% | 0.00% | −0.18 |
| AMT American Tower Corp. | Reduce -96.1% | 0.01% | −0.17 |
| NKE Nike Inc. Class B | Reduce -95.7% | 0.01% | −0.17 |
| KO The Coca-Cola Co. | Reduce -84.3% | 0.03% | −0.16 |
| BHP BHP Group Ltd.-Spon ADR | Reduce -95.8% | 0.01% | −0.15 |
| CI The Cigna Group | Reduce -98.6% | 0.00% | −0.14 |
| MMM 3M Co. | Reduce -97.3% | 0.00% | −0.14 |
| AWK American Water Works Co. Inc. | Reduce -98.9% | 0.00% | −0.13 |
| NUE Nucor Corp. | Reduce -99.2% | 0.00% | −0.12 |
| IRM Iron Mountain Inc. | Reduce -15.2% | 0.30% | −0.12 |
| PG The Procter & Gamble Co. | Reduce -83.7% | 0.02% | −0.11 |
| GILD Gilead Sciences Inc. | Reduce -91.8% | 0.01% | −0.10 |
| BLK BlackRock Inc. | Reduce -7.7% | 0.72% | −0.09 |
| FCX Freeport-McMoran Inc. | Reduce -97.7% | 0.00% | −0.09 |
| ZBH Zimmer Biomet Holdings Inc. | Sold out | 0.00% | −0.07 |
| SCHW Schwab (charles) Corp. | Reduce -88.5% | 0.01% | −0.07 |
| VLTO Veralto Corp. | Reduce -99.8% | 0.00% | −0.07 |
| HELO JPMorgan Hedged Equity ETF | Sold out | 0.00% | −0.07 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -60.2% | 0.04% | −0.06 |
| RAL Ralliant Corp. | Sold out | 0.00% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -0.1% | 0.42% | −0.05 |
| SHEL Shell PLC-ADR | Reduce -83.7% | 0.01% | −0.04 |
| NOW ServiceNow Inc. | Reduce -13.4% | 0.11% | −0.04 |
| FINX Global X Fintech ETF | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | Add +42.3% | 9.35% | +3.05 |
| JAAA Janus Henderson Aaa Clo ETF | Add +16.3% | 7.41% | +1.29 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +44.1% | 2.71% | +0.91 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.7% | 4.78% | +0.56 |
| AAPL Apple Inc. | Add +0.6% | 4.80% | +0.53 |
| AMD Advanced Micro Devices | Add +4891.6% | 0.50% | +0.49 |
| JPM JPMorgan Chase & Co. | Add +27.3% | 1.67% | +0.44 |
| AMZN Amazon.com Inc. | Add +7.4% | 2.81% | +0.43 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.9% | 3.16% | +0.42 |
| VONV Vanguard Russell 1000 Value | Add +8.5% | 2.82% | +0.41 |
| ORI Old Republic Intl Corp. | Add +160400.0% | 0.35% | +0.35 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +2.6% | 2.96% | +0.29 |
| GS Goldman Sachs Group Inc. | Add +0.3% | 1.88% | +0.25 |
| FRDM Freedom 100 Emeging MRKT ETF | Add +81.7% | 0.46% | +0.25 |
| GOVT iShares US Treasury Bond ETF | Add +6.9% | 1.74% | +0.18 |
| SHLD Global X Defense Tech ETF | Add +72.7% | 0.40% | +0.16 |
| VTI VG Morningstar TS MKT ETF-US | Add +20.0% | 0.72% | +0.16 |
| IAU iShares Gold Trust | Add +1.8% | 0.97% | +0.15 |
| TSLA Tesla Inc. | Add +0.3% | 2.23% | +0.13 |
| IWF iShares Russell 1000 Growth | Add +16.2% | 0.60% | +0.11 |
| VEA Vanguard Ftse Developed ETF | Add +1.5% | 1.13% | +0.11 |
| JMST JPM Ultra-Short Muni Income | Add +8.7% | 0.90% | +0.11 |
| AXP American Express Co. | Add +0.3% | 0.61% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +1.4% | 1.21% | +0.08 |
| TSM Taiwan Semiconductor-SP ADR | Add +32.7% | 0.13% | +0.04 |
| AVGO Broadcom Inc. | Add +37.6% | 0.11% | +0.04 |
| TE T1 Energy Inc. | New | 0.03% | +0.03 |
| TTAN Servicetitan Inc. Class A | New | 0.03% | +0.03 |
| XLF SS Financial Select Sector | Add +54.6% | 0.07% | +0.03 |
| PECO Phillips Edison & Company Inc. | New | 0.03% | +0.03 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.5% | 0.10% | +0.02 |
| ADBE Adobe Inc. | Add +404.3% | 0.02% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +109.8% | 0.03% | +0.02 |
| HODL Vaneck Bitcoin ETF | New | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +12.8% | 0.04% | +0.02 |
| ESGV Vanguard ESG US Stock ETF | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +37.2% | 0.04% | +0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +8.9% | 0.12% | +0.01 |
| GLDM SPDR Gold Minishares Trust | Add +157.9% | 0.02% | +0.01 |
| MU Micron Technology Inc. | Add +1.6% | 0.03% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +18.2% | 0.03% | +0.01 |
| GE General Electric | Add +18.3% | 0.05% | +0.01 |
| CWB SS SPDR BB Conv Sec ETF | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +17.1% | 0.04% | +0.01 |
| XOM Exxon Mobil Corp. | Add +49.3% | 0.02% | +0.01 |
| XJR Ishr ESG SS S&P Smal-Cap-Usd | New | 0.01% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.6% | 0.13% | +0.01 |
| PFL PIMCO Income Strategy Fund | Add +1114.3% | 0.01% | +0.01 |
| CRWV Coreweave Inc. Class A | New | 0.01% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +0.3% | 0.10% | +0.01 |
Options Activity Q3 2025 → Q4 2025
| INTU Intuit Inc. | put | Sold out | 400 | $273Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| IWB iShares Russell 1000 ETF | RUS 1000 ETF | Reduce -100.0% | 0 | $82 |
| IWP iShares Russell Mid-Cap Grow | RUS MD CP GR ETF | Reduce -100.0% | 0 | $11 |
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 |