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Portfolio (Quarterly) Guide ↗

HIGHLINE WEALTH PARTNERS LLC

· CIK 0002042654
13F Portfolio $392M AUM 1,298 positions Filed Apr 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 331 New 422 Added 171 Reduced 104 Exited
Page 5 of 22  ·  422 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER Financial Services 3,140.0 $77K 0.02% +2K +100.0% $24.39 -0.8%
82 ABBV ABBVIE INC COM Healthcare 347.0 $75K 0.02% +25.0 +7.8% $217.41 -2.4%
83 WFC WELLS FARGO & CO COM Financial Services 941.0 $75K 0.02% +172.0 +22.4% $79.62 -4.9%
84 NEE NEXTERA ENERGY INC COM Utilities 758.0 $70K 0.02% +185.0 +32.3% $92.84 -4.5%
85 PM PHILIP MORRIS INTL INC COM Consumer Defensive 425.0 $70K 0.02% +64.0 +17.7% $165.32 +13.3%
86 VRT VERTIV HOLDINGS CO COM CL A Industrials 276.0 $69K 0.02% +142.0 +106.0% $250.58 +28.7%
87 SPGI S&P GLOBAL INC COM Financial Services 161.0 $69K 0.02% +106.0 +192.7% $425.63 -2.5%
88 HON HONEYWELL INTL INC COM Industrials 303.0 $69K 0.02% +24.0 +8.6% $226.14 -3.8%
89 ADP AUTOMATIC DATA PROCESSING INC COM Industrials 330.0 $67K 0.02% +307.0 +1334.8% $203.22 +7.8%
90 AMGN AMGEN INC COM Healthcare 189.0 $67K 0.02% +22.0 +13.2% $352.68 -6.2%
91 AMAT APPLIED MATLS INC COM Technology 192.0 $66K 0.02% +76.0 +65.5% $342.41 +23.8%
92 PGR PROGRESSIVE CORP COM Financial Services 324.0 $64K 0.02% +269.0 +489.1% $198.27 +2.1%
93 NET CLOUDFLARE INC CL A COM Technology 309.0 $64K 0.02% +260.0 +530.6% $206.34 +0.0%
94 DIS DISNEY WALT CO COM Communication Services 629.0 $61K 0.01% +29.0 +4.8% $96.43 +8.3%
95 GILD GILEAD SCIENCES INC COM Healthcare 426.0 $59K 0.01% +134.0 +45.9% $139.37 -6.6%
96 KLAC KLA CORP COM NEW Technology 40.0 $59K 0.01% +9.0 +29.0% $1474.03 +23.1%
97 CAT CATERPILLAR INC COM Industrials 79.0 $56K 0.01% +26.0 +49.1% $710.42 +22.6%
98 NEM NEWMONT CORP COM Basic Materials 517.0 $56K 0.01% +96.0 +22.8% $108.21 -0.6%
99 ESGV Vanguard ESG U.S. Stock ETF 491.0 $55K 0.01% +26.0 +5.6% $112.27 +15.9%
100 BABA Alibaba Grp Hldg LTD Sponsrd ADS Consumer Cyclical 436.0 $55K 0.01% +10.0 +2.4% $125.46 +7.0%
Page 5 of 22  ·  422 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.4%
Financial Services 23.1%
Communication Services 13.7%
Consumer Cyclical 11.5%
Consumer Defensive 3.2%
Industrials 2.6%
Real Estate 1.7%
Healthcare 1.4%
Utilities 0.6%
Energy 0.5%