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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 6 of 54  ·  1,071 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM Communication Services 333.0 $85K 0.02% NEW $256.03 -7.0%
102 UNH UNITEDHEALTH GROUP INC COM Healthcare 258.0 $85K 0.02% NEW $329.78 +18.0%
103 IJR ISHARES CORE S&P SMALL CAP ETF 695.0 $84K 0.02% NEW $120.18 +13.0%
104 ADBE ADOBE INC COM Technology 237.0 $83K 0.02% NEW $349.99 -27.6%
105 NTES NETEASE INC SPONSORED ADS Technology 588.0 $81K 0.02% NEW $137.62 -16.8%
106 MRK MERCK & CO INC COM Healthcare 768.0 $81K 0.02% NEW $105.24 +8.6%
107 CSCO Cisco Sys Inc/Com Technology 1,035.0 $80K 0.02% NEW $77.06 +49.7%
108 ABT Abbott Labs Com/Inv Healthcare 630.0 $79K 0.02% NEW $125.35 -29.5%
109 TXN Texas Instrs Inc/Com Technology 453.0 $79K 0.02% NEW $173.54 +74.2%
110 IXN ISHARES GLOBAL TECH ETF 735.0 $77K 0.02% NEW $105.01 +26.6%
111 QUAL ISHARES MSCI USA QUALITY FACTOR ETF 381.0 $76K 0.02% NEW $198.42 +7.0%
112 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2,284.0 $75K 0.02% NEW $32.62 +5.2%
113 SHY ISHARES 1-3 YEAR TREASURY BOND ETF 894.0 $74K 0.02% NEW $82.82 -0.8%
114 ABBV ABBVIE INC COM Healthcare 322.0 $74K 0.02% NEW $228.73 -7.2%
115 PG Procter and Gamble Co Com Consumer Defensive 507.0 $73K 0.02% NEW $143.43 -1.5%
116 WFC WELLS FARGO CO NEW COM Financial Services 769.0 $72K 0.02% NEW $93.23 -20.0%
117 IWR ISHARES RUSSELL MIDCAP ETF 739.0 $71K 0.02% NEW $96.21 +8.6%
118 RDNT RADNET INC COM Healthcare 979.0 $70K 0.02% NEW $71.35 -25.2%
119 DIS DISNEY WALT CO COM Communication Services 600.0 $68K 0.02% NEW $113.71 -10.0%
120 SCHF SCHWAB INTERNATIONAL EQUITY ETF 2,771.0 $67K 0.02% NEW $24.04 +13.0%
Page 6 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%