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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 2 of 54  ·  1,071 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 GOOG ALPHABET INC CAP STK CL C Communication Services 17,274.0 $5.4M 1.52% NEW $313.81 +25.3%
22 Berkshire Hathaway Inc. Class B 10,114.0 $5.1M 1.43% NEW $502.65
23 VGT VANGUARD INFORMATION TECHNOLOGY ETF 5,691.0 $4.3M 1.21% NEW $753.82 -85.2%
24 VEA Vanguard FTSE Developed Mkts ETF 64,071.0 $4.0M 1.13% NEW $62.47 +10.4%
25 QQQ Invesco QQQ Trust Financial Services 5,955.0 $3.7M 1.03% NEW $614.31 +14.2%
26 GLD SPDR Gold Shares ETF Financial Services 8,828.0 $3.5M 0.98% NEW $396.31 +5.6%
27 IAU iShares Gold Trust ETF Financial Services 42,508.0 $3.5M 0.97% NEW $81.17 +3.9%
28 COST Costco Whsl Corp/N Consumer Defensive 3,956.0 $3.4M 0.96% NEW $862.23 +21.7%
29 BITB Bitwise Bitcoin ETF Trust Financial Services 69,785.0 $3.3M 0.93% NEW $47.56 -12.4%
30 JMST JP Morgan Ultra-Short Muni ETF 63,151.0 $3.2M 0.91% NEW $50.94 -0.2%
31 ORCL Oracle Corp Com Technology 15,731.0 $3.1M 0.86% NEW $194.92 -4.3%
32 VTI Vanguard Total Stock Market ETF 7,644.0 $2.6M 0.72% NEW $335.25 +7.4%
33 BLK BLACKROCK INC COM Financial Services 2,376.0 $2.5M 0.71% NEW $1070.26 -3.2%
34 AXP American Express Co/Com Financial Services 5,854.0 $2.2M 0.61% NEW $369.95 -16.4%
35 IWF iShares Russell 1000 Growth ETF 4,485.0 $2.1M 0.60% NEW $473.32 -74.0%
36 VTEB Vanguard Tax-Exempt Bond ETF 36,488.0 $1.8M 0.52% NEW $50.29 -1.2%
37 VB Vanguard Small Cap ETF 6,954.0 $1.8M 0.51% NEW $257.94 +8.2%
38 AMD ADVANCED MICRO DEVICES INC COM Technology 8,286.0 $1.8M 0.50% NEW $214.16 +93.3%
39 FRDM Freedom 100 Emerging Markets ETF 31,818.0 $1.6M 0.46% NEW $51.27 +26.5%
40 IVV ISHARES CORE S&P 500 ETF 2,231.0 $1.5M 0.43% NEW $684.79 +7.7%
Page 2 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%