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Portfolio (Quarterly) Guide ↗

HIGHLINE WEALTH PARTNERS LLC

· CIK 0002042654
13F Portfolio $392M AUM 1,298 positions Filed Apr 6, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 331 New 422 Added 171 Reduced 104 Exited
Page 8 of 65  ·  1,298 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
141 DE DEERE & CO COM Industrials 123.0 $69K 0.02% -4.0 -3.1% $561.11 -0.5%
142 SPGI S&P GLOBAL INC COM Financial Services 161.0 $69K 0.02% +106.0 +192.7% $425.63 -3.6%
143 HON HONEYWELL INTL INC COM Industrials 303.0 $69K 0.02% +24.0 +8.6% $226.14 -4.0%
144 MA MASTERCARD INCORPORATED CL A Financial Services 136.0 $68K 0.02% -35.0 -20.5% $500.51 -0.2%
145 SO SOUTHERN CO COM Utilities 696.0 $67K 0.02% $96.57 -2.5%
146 ADP AUTOMATIC DATA PROCESSING INC COM Industrials 330.0 $67K 0.02% +307.0 +1334.8% $203.22 +8.6%
147 AMGN AMGEN INC COM Healthcare 189.0 $67K 0.02% +22.0 +13.2% $352.68 -6.0%
148 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 2,284.0 $67K 0.02% $29.13 +17.8%
149 SCHF SCHWAB INTERNATIONAL EQUITY ETF 2,671.0 $66K 0.02% -100.0 -3.6% $24.75 +9.7%
150 AMAT APPLIED MATLS INC COM Technology 192.0 $66K 0.02% +76.0 +65.5% $342.41 +24.7%
151 IJR ISHARES CORE S&P SMALL CAP ETF 526.0 $65K 0.02% -169.0 -24.3% $124.31 +9.3%
152 PGR PROGRESSIVE CORP COM Financial Services 324.0 $64K 0.02% +269.0 +489.1% $198.27 +2.3%
153 NET CLOUDFLARE INC CL A COM Technology 309.0 $64K 0.02% +260.0 +530.6% $206.34 +0.2%
154 TTWO TAKE-TWO INTERACTIVE SOFTWARE COM Communication Services 320.0 $63K 0.02% -13.0 -3.9% $197.50 +20.6%
155 DIS DISNEY WALT CO COM Communication Services 629.0 $61K 0.01% +29.0 +4.8% $96.43 +6.1%
156 LVS LAS VEGAS SANDS CORP COM Consumer Cyclical 1,119.0 $60K 0.01% NEW $53.88 -7.4%
157 IEI ISHARES 3-7 YEAR TREASURY BOND ETF 501.0 $59K 0.01% $118.60 -1.2%
158 GILD GILEAD SCIENCES INC COM Healthcare 426.0 $59K 0.01% +134.0 +45.9% $139.37 -6.4%
159 KLAC KLA CORP COM NEW Technology 40.0 $59K 0.01% +9.0 +29.0% $1474.03 +18.1%
160 NTES NETEASE COM INC SPONSORED ADS Technology 523.0 $59K 0.01% -65.0 -11.1% $111.94 +2.3%
Page 8 of 65  ·  1,298 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 41.4%
Financial Services 23.1%
Communication Services 13.7%
Consumer Cyclical 11.5%
Consumer Defensive 3.2%
Industrials 2.6%
Real Estate 1.7%
Healthcare 1.4%
Utilities 0.6%
Energy 0.5%