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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 54 of 54  ·  1,071 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1061 PNR PENTAIR PLC SHS Industrials 1.0 $104.0 NEW $104.00 -29.4%
1062 CDL VictoryShares US Large Cap High Dividend Volatility WTD ETF 1.0 $84.0 NEW $84.00 -10.0%
1063 IWB ISHARES RUSSELL 1000 ETF $82.0 NEW
1064 SOLV SOLVENTUM CORP COM SHS Healthcare 1.0 $79.0 NEW $79.00 -3.6%
1065 PXH INVESCO RAFI EMERGING MARKETS ETF 3.0 $77.0 NEW $25.67 +10.5%
1066 IVOL KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF 3.0 $49.0 NEW $16.33 +10.2%
1067 GCI LIBERTY INC COM SER C 1.0 $37.0 NEW $37.00
1068 FHN FIRST HORIZON CORPORATION COM Financial Services 1.0 $24.0 NEW $24.00 -1.1%
1069 FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 1.0 $13.0 NEW $13.00
1070 EMBC EMBECTA CORP COMMON STOCK Healthcare 1.0 $12.0 NEW $12.00 -75.8%
1071 IWP ISHARES RUSSELL MID-CAP GROWTH ETF $11.0 NEW
Page 54 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%