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Portfolio (Quarterly) Guide ↗

HIGHLINE WEALTH PARTNERS LLC

· CIK 0002042654
13F Portfolio $355M AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1071 New
Page 23 of 54  ·  1,071 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
441 NBH NEUBERGER MUN FD INC COM Financial Services 800.0 $8K 0.00% NEW $10.12 +0.8%
442 HPI HANCOCK JOHN PFD INCOME FD SH BEN INT Financial Services 500.0 $8K 0.00% NEW $16.19 -1.4%
443 FCT FIRST TR SR FLTG RATE INCOME F COM Financial Services 800.0 $8K 0.00% NEW $10.07 -3.5%
444 KR KROGER CO COM Consumer Defensive 129.0 $8K 0.00% NEW $62.35 +8.0%
445 BLACKROCK MUNIYIELD QUALITY FD COM 800.0 $8K 0.00% NEW $10.05
446 IWN ISHARES RUSSELL 2000 VALUE ETF 44.0 $8K 0.00% NEW $182.05 +14.3%
447 SNPS SYNOPSYS INC COM Technology 17.0 $8K 0.00% NEW $469.71 +6.5%
448 ENR ENERGIZER HLDGS INC NEW COM Industrials 400.0 $8K 0.00% NEW $19.89 -14.2%
449 OPP RIVERNORTH DOUBLELINE STRATE COM Financial Services 1,000.0 $8K 0.00% NEW $7.95 -4.2%
450 EIM EATON VANCE MUN BD FD COM Financial Services 800.0 $8K 0.00% NEW $9.73 -0.5%
451 SNY SANOFI SA SPONSORED ADR Healthcare 159.0 $8K 0.00% NEW $48.46 -7.3%
452 HMC HONDA MOTOR LTD ADR ECH CNV IN 3 Consumer Cyclical 261.0 $8K 0.00% NEW $29.48 -11.5%
453 SBI WESTERN ASSET INTER MUNI FD IN COM Financial Services 1,000.0 $8K 0.00% NEW $7.68 +0.4%
454 HOWL WEREWOLF THERAPEUTICS INC COM Healthcare 12,000.0 $8K 0.00% NEW $0.63 -29.9%
455 SPOT SPOTIFY TECHNOLOGY S A SHS Communication Services 13.0 $8K 0.00% NEW $580.69 -14.5%
456 CDNS CADENCE DESIGN SYSTEM INC COM Technology 24.0 $8K 0.00% NEW $312.58 +14.2%
457 MUA BLACKROCK MUNIASSETS FD INC COM Financial Services 700.0 $7K 0.00% NEW $10.71 -1.6%
458 BAP CREDICORP LTD COM Financial Services 26.0 $7K 0.00% NEW $287.00 +19.2%
459 B BARRICK MNG CORP COM SHS Basic Materials 171.0 $7K 0.00% NEW $43.55 -6.2%
460 BN BROOKFIELD CORP CL A LTD VT SH Financial Services 162.0 $7K 0.00% NEW $45.89 -2.0%
Page 23 of 54  ·  1,071 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 44.0%
Financial Services 23.1%
Communication Services 13.4%
Consumer Cyclical 11.8%
Consumer Defensive 2.5%
Industrials 1.8%
Real Estate 1.7%
Healthcare 1.0%
Utilities 0.3%
Energy 0.3%