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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 10 of 54  ·  1,071 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 SAP SAP SE SPON ADR Technology 131.0 $32K 0.01% NEW $242.91 -28.1%
182 ITW ILLINOIS TOOL WKS INC COM Industrials 127.0 $31K 0.01% NEW $246.35 -0.5%
183 CL Colgate Palmolive Co/Com Consumer Defensive 395.0 $31K 0.01% NEW $79.07 +13.6%
184 ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 145.0 $31K 0.01% NEW $214.69 +2.2%
185 COIN COINBASE GLOBAL INC COM CL A Financial Services 137.0 $31K 0.01% NEW $226.14 -15.6%
186 SHEL SHELL PLC SPON ADS Energy 421.0 $31K 0.01% NEW $73.48 +20.5%
187 IBIT ISHARES BITCOIN TRUST ETF Financial Services 620.0 $31K 0.01% NEW $49.65 -12.0%
188 NSC NORFOLK SOUTHN CORP COM Industrials 106.0 $30K 0.01% NEW $287.66 +10.4%
189 CAT CATERPILLAR INC COM Industrials 53.0 $30K 0.01% NEW $575.06 +50.2%
190 LRCX LAM RESEARCH CORP COM NEW Technology 177.0 $30K 0.01% NEW $171.39 +64.9%
191 T AT&T Inc Com/Inv Communication Services 1,210.0 $30K 0.01% NEW $24.84 +0.9%
192 AMAT APPLIED MATLS INC COM Technology 116.0 $30K 0.01% NEW $257.69 +62.9%
193 MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS Financial Services 1,873.0 $30K 0.01% NEW $15.86 +22.0%
194 BX BLACKSTONE INC COM Financial Services 191.0 $29K 0.01% NEW $154.14 -26.8%
195 WELL WELLTOWER INC COM Real Estate 155.0 $29K 0.01% NEW $185.88 +18.2%
196 TT TRANE TECHNOLOGIES PLC SHS Industrials 74.0 $29K 0.01% NEW $389.20 +15.1%
197 SPGI S&P GLOBAL INC COM Financial Services 55.0 $29K 0.01% NEW $523.44 -22.6%
198 PFE Pfizer Inc Com/Inv Healthcare 1,147.0 $29K 0.01% NEW $24.90 +3.9%
199 MDT MEDTRONIC PLC SHS Healthcare 296.0 $28K 0.01% NEW $96.06 -19.2%
200 IUS INVESCO RAFI STRATEGIC US ETF 493.0 $28K 0.01% NEW $57.16 +12.5%
Page 10 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%