13F-HR filed by HIGHLINE WEALTH PARTNERS LLC
HIGHLINE WEALTH PARTNERS LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-15, with 1,071 holding rows worth $355,479,886.
- Accession
- 0002042654-26-000001
- Filer
- CIK 2042654
- Filed
- 2026-01-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,071 entries on the cover page, a total value of $355,479,886 stated on the cover page (in dollars after the unit check, H1), rows summing to $355,479,886 with VALUE read as dollars as filed, 13F file number 028-24405. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMCOR PLC | G0250X107 | ORD | 50 | $417 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 3 | $409 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 4 | $403 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 2 | $394 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4 | $392 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3 | $380 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 20 | $379 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 35 | $376 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1 | $370 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $369 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2 | $361 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 5 | $360 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 10 | $360 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 125 | $360 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3 | $356 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1 | $351 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 5 | $351 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 4 | $348 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 2 | $348 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 2 | $345 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 4 | $345 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3 | $341 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 11 | $341 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5 | $335 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 15 | $334 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17 | $329 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 1 | $315 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 4 | $310 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 9 | $310 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 3 | $309 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 10 | $299 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 8 | $298 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 5 | $293 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 3 | $291 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 44 | $285 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 4 | $285 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 10 | $282 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 7 | $266 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10 | $266 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8 | $262 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3 | $241 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 12 | $237 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2 | $237 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 21 | $230 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 6 | $224 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 3 | $221 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 1 | $215 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 9 | $207 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 2 | $203 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 11 | $199 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1 | $188 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 2 | $173 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2 | $164 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 32 | $151 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2 | $148 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 2 | $147 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 3 | $138 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 2 | $136 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 13 | $114 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $104 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $104 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 1 | $84 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 0 | $82 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1 | $79 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 3 | $77 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 3 | $49 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 1 | $37 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1 | $24 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1 | $13 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1 | $12 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002042654-26-000001 | this filing | 2026-01-15 | acceptance time not in the bulk data set |