HIGHLINE WEALTH PARTNERS LLC
Follow13F filer, CIK 2042654, SHERMAN OAKS, CA
HIGHLINE WEALTH PARTNERS LLC reported $338,046,994 across 890 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-16. Its ten largest share positions make up 47.7% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002042654-25-000006
- Period
- 2025-06-30
- Reported value
- $338M
- Holdings
- 890
- Top 10 weight
- 47.7%
- New
- 85
- Sold out
- 213
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| JPSTadded | +110,455 | $5.6M |
| QQQMadded | +10,372 | $2.36M |
| IEFAadded | +22,898 | $1.91M |
| FNDXadded | +59,167 | $1.45M |
| GOVTadded | +50,347 | $1.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| QQQreduced | -4,165 | -$2.3M |
| VONVreduced | -21,018 | -$1.79M |
| IGIBreduced | -17,134 | -$913K |
| IWFreduced | -2,149 | -$913K |
| AAPLreduced | -1,944 | -$399K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 889 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| INTUINTUIT COM | put | 400 | $315K | 0 |
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| MGKVANGUARD WORLD FD | 375 | $116K | shares |
| DIVIFRANKLIN TEMPLETON ETF TR | 1,770 | $57.7K | shares |
| SPMOINVESCO EXCH TRADED FD TR II | 600 | $55.5K | shares |
| GXDWGLOBAL X FDS | 1,368 | $31.1K | shares |
| FXYINVESCO CURRENCYSHARES | 500 | $30.8K | shares |
| SPXLDIREXION SHARES ETF TRUST | 200 | $28.1K | shares |
| EWWISHARES INC | 531 | $27.1K | shares |
| DGSWISDOMTREE TR | 548 | $26.5K | shares |
| EFNLISHARES TR | 700 | $25.7K | shares |
| VOOVVANGUARD ADMIRAL FDS INC | 139 | $25.6K | shares |
| CWBSPDR SERIES TRUST | 332 | $25.4K | shares |
| IJTISHARES TR | 200 | $24.9K | shares |
| PROSHARES TRPROSHARES TR | 700 | $23.7K | shares |
| VGKVANGUARD INTL EQUITY INDEX F | 300 | $21.1K | shares |
| SILGLOBAL X FDS | 500 | $19.7K | shares |
| PPLTABRDN PLATINUM ETF TRUST | 200 | $18.3K | shares |
| MUSAMURPHY USA INC | 31 | $14.6K | shares |
| BAXBAXTER INTL INC | 401 | $13.7K | shares |
| LITGLOBAL X FDS | 351 | $13.6K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 1,694 | $13.4K | shares |
| NBISNEBIUS GROUP N.V. | 600 | $12.7K | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 477 | $12.4K | shares |
| ILMNILLUMINA INC | 156 | $12.4K | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 426 | $10.3K | shares |
| USFRWISDOMTREE TR | 197 | $9.93K | shares |
| RGENREPLIGEN CORP | 74 | $9.42K | shares |
| RSPGINVESCO EXCHANGE TRADED FD T | 100 | $8.19K | shares |
| ETSYETSY INC | 170 | $8.02K | shares |
| RIOTRIOT PLATFORMS INC | 1,000 | $7.12K | shares |
| CMCOCOLUMBUS MCKINNON CORP N Y | 360 | $6.09K | shares |
| PENNPENN ENTERTAINMENT INC | 304 | $4.96K | shares |
| BYNDBEYOND MEAT INC | 1,605 | $4.89K | shares |
| KAIKADANT INC | 14 | $4.72K | shares |
| BRBRBELLRING BRANDS INC | 63 | $4.69K | shares |
| MCHIISHARES TR | 85 | $4.62K | shares |
| TRNOTERRENO RLTY CORP | 72 | $4.55K | shares |
| KBESPDR SERIES TRUST | 86 | $4.53K | shares |
| HSYHERSHEY CO | 26 | $4.45K | shares |
| WTTRSELECT WATER SOLUTIONS INC | 420 | $4.41K | shares |
| PSNPARSONS CORP DEL | 74 | $4.38K | shares |
| PZZAPAPA JOHNS INTL INC | 100 | $4.11K | shares |
| PCTYPAYLOCITY HLDG CORP | 20 | $3.75K | shares |
| IRTINDEPENDENCE RLTY TR INC | 176 | $3.74K | shares |
| CTRACOTERRA ENERGY INC | 129 | $3.73K | shares |
| INSMINSMED INC | 48 | $3.66K | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 124 | $3.32K | shares |
| BBWIBATH & BODY WORKS INC | 109 | $3.31K | shares |
| NATLNCR ATLEOS CORPORATION | 125 | $3.3K | shares |
| ABMABM INDS INC | 68 | $3.22K | shares |
| GMEDGLOBUS MED INC | 42 | $3.07K | shares |
| NXHNEIGHBORHOOD INTELLIGENCE IN | 500 | $2.9K | shares |
| EXLSEXLSERVICE HLDGS INC | 61 | $2.88K | shares |
| PIIPOLARIS INC | 70 | $2.87K | shares |
| SUZSUZANO S A | 304 | $2.82K | shares |
| BARRICK GOLD CORPBARRICK GOLD CORP | 145 | $2.82K | shares |
| SSENTINELONE INC | 148 | $2.69K | shares |
| FCNFTI CONSULTING INC | 16 | $2.62K | shares |
| SGRYSURGERY PARTNERS INC | 108 | $2.56K | shares |
| GMABGENMAB A/S | 122 | $2.39K | shares |
| EPAMEPAM SYS INC | 14 | $2.36K | shares |
| COCOVITA COCO CO INC | 73 | $2.24K | shares |
| BLDTOPBUILD COR | 7 | $2.13K | shares |
| PCVXVAXCYTE INC | 56 | $2.12K | shares |
| CRNXCRINETICS PHARMACEUTICALS IN | 57 | $1.91K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 85 | $1.87K | shares |
| FCNCAFIRST CTZNS BANCSHARES INC D | 1 | $1.85K | shares |
| KRYSKRYSTAL BIOTECH INC | 10 | $1.8K | shares |
| CMACOMERICA INC | 30 | $1.77K | shares |
| ESIELEMENT SOLUTIONS INC | 77 | $1.74K | shares |
| DSGXDESCARTES SYS GROUP INC | 17 | $1.71K | shares |
| TKRTIMKEN CO | 23 | $1.65K | shares |
| JKHYHENRY JACK & ASSOC INC | 9 | $1.64K | shares |
| NCNONCINO INC | 58 | $1.59K | shares |
| IQVIQVIA HLDGS INC | 9 | $1.59K | shares |
| CPBTHE CAMPBELLS COMPANY | 38 | $1.52K | shares |
| BLDRBUILDERS FIRSTSOURCE INC | 12 | $1.5K | shares |
| SGSWEETGREEN INC | 59 | $1.48K | shares |
| SJMSMUCKER J M CO | 12 | $1.42K | shares |
| MATMATTEL INC | 71 | $1.38K | shares |
| KNFKNIFE RIVER CORP | 15 | $1.35K | shares |
| ESTCELASTIC N V | 15 | $1.34K | shares |
| CIVICIVITAS RESOURCES INC | 38 | $1.33K | shares |
| BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC | 18 | $1.26K | shares |
| IVZINVESCO LTD | 82 | $1.24K | shares |
| ROCKET LAB USA INCROCKET LAB USA INC | 67 | $1.2K | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 7 | $1.2K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 28 | $1.15K | shares |
| HUBSHUBSPOT INC | 2 | $1.14K | shares |
| CLDTCHATHAM LODGING TR | 158 | $1.13K | shares |
| CHDNCHURCHILL DOWNS INC | 10 | $1.11K | shares |
| APAAPA CORPORATION | 52 | $1.09K | shares |
| BROBROWN & BROWN INC | 8 | $995 | shares |
| TDYTELEDYNE TECHNOLOGIES INC | 2 | $995 | shares |
| KKELLANOVA | 12 | $990 | shares |
| JJACOBS SOLUTIONS INC | 8 | $967 | shares |
| ASTHASTRANA HEALTH INC | 31 | $961 | shares |
| SUISUN CMNTYS INC | 7 | $900 | shares |
| ACIWACI WORLDWIDE INC | 16 | $875 | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 11 | $854 | shares |
| NSANATIONAL STORAGE AFFILIATES | 21 | $827 | shares |
| OVVOVINTIV INC | 19 | $813 | shares |
| KMPRKEMPER CORP | 12 | $802 | shares |
| WTRGESSENTIAL UTILS INC | 20 | $791 | shares |
| NNNNNN REIT INC | 18 | $768 | shares |
| NIONIO INC | 195 | $743 | shares |
| ALLYALLY FINL INC | 20 | $729 | shares |
| OCOWENS CORNING NEW | 5 | $714 | shares |
| FRFIRST INDL RLTY TR INC | 13 | $701 | shares |
| CNXNPC CONNECTION INC | 11 | $687 | shares |
| MKCMCCORMICK & CO INC | 8 | $658 | shares |
| MBCMASTERBRAND INC | 50 | $653 | shares |
| MKTXMARKETAXESS HLDGS INC | 3 | $649 | shares |
| SWXSOUTHWEST GAS HLDGS INC | 9 | $646 | shares |
| ESSESSEX PPTY TR INC | 2 | $613 | shares |
| ENTGENTEGRIS INC | 7 | $612 | shares |
| GPNGLOBAL PMTS INC | 6 | $588 | shares |
| RSRELIANCE INC | 2 | $578 | shares |
| VMIVALMONT INDS INC | 2 | $571 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 8 | $563 | shares |
| CNACNA FINL CORP | 11 | $559 | shares |
| SWKSTANLEY BLACK & DECKER INC | 7 | $538 | shares |
| AMHAMERICAN HOMES 4 RENT | 14 | $529 | shares |
| IXORIX CORP | 25 | $522 | shares |
| MAAMID-AMER APT CMNTYS INC | 3 | $503 | shares |
| KNSLKINSALE CAP GROUP INC | 1 | $487 | shares |
| ZGZILLOW GROUP INC | 7 | $468 | shares |
| NSSCNAPCO SEC TECHNOLOGIES INC | 20 | $460 | shares |
| MSAMSA SAFETY INC | 3 | $440 | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 23 | $436 | shares |
| CIENCIENA CORP | 7 | $423 | shares |
| AIZASSURANT INC | 2 | $420 | shares |
| SMSM ENERGY COMPANY | 14 | $419 | shares |
| GFSGLOBALFOUNDRIES INC | 11 | $406 | shares |
| BDCBELDEN INC | 4 | $401 | shares |
| HALOHALOZYME THERAPEUTICS INC | 6 | $383 | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 3 | $372 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 6 | $365 | shares |
| MOHMOLINA HEALTHCARE INC | 1 | $329 | shares |
| WIXWIX COM LTD | 2 | $327 | shares |
| TOLTOLL BROTHERS INC | 3 | $317 | shares |
| WSMWILLIAMS SONOMA INC | 2 | $316 | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 3 | $314 | shares |
| KMXCARMAX INC | 4 | $312 | shares |
| ENPHENPHASE ENERGY INC | 5 | $310 | shares |
| TELFYTELEFONICA SA-SPON ADR | 65 | $303 | shares |
| UHAL-BU HAUL HOLDING COMPANY | 5 | $296 | shares |
| BNTXBIONTECH SE | 3 | $273 | shares |
| SUSUNCOR ENERGY INC NEW | 7 | $271 | shares |
| FWONKLIBERTY MEDIA CORP DEL | 3 | $270 | shares |
| SLVMSYLVAMO CORP | 4 | $268 | shares |
| PENPENUMBRA INC | 1 | $267 | shares |
| WPPWPP PLC NEW | 7 | $266 | shares |
| INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC | 2 | $264 | shares |
| DOCUDOCUSIGN INC | 3 | $244 | shares |
| FWONALIBERTY MEDIA CORP DEL | 3 | $244 | shares |
| ESABESAB CORPORATION | 2 | $233 | shares |
| RPMRPM INTL INC | 2 | $231 | shares |
| CECELANESE CORP DEL | 4 | $227 | shares |
| LEN-BLENNAR CORP | 2 | $218 | shares |
| CPRICAPRI HOLDINGS LIMITED | 11 | $217 | shares |
| AMANTERO MIDSTREAM CORP | 12 | $216 | shares |
| MMSIMERIT MED SYS INC | 2 | $211 | shares |
| LLYVKLIBERTY MEDIA CORP DEL | 3 | $204 | shares |
| ALGMALLEGRO MICROSYSTEMS INC | 8 | $201 | shares |
| OWLBLUE OWL CAPITAL INC | 10 | $200 | shares |
| ALKALASKA AIR GROUP INC | 4 | $197 | shares |
| LNTALLIANT ENERGY CORP | 3 | $193 | shares |
| LECOLINCOLN ELEC HLDGS INC | 1 | $189 | shares |
| BPOPPOPULAR INC | 2 | $185 | shares |
| NTAPNETAPP INC | 2 | $176 | shares |
| RITMRITHM CAPITAL CORP | 15 | $172 | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 2 | $169 | shares |
| RYNRAYONIER INC | 6 | $167 | shares |
| IBKRINTERACTIVE BROKERS GROUP IN | 1 | $166 | shares |
| TERTERADYNE INC | 2 | $165 | shares |
| RMBSRAMBUS INC DEL | 3 | $155 | shares |
| CRCRANE COMPANY | 1 | $153 | shares |
| TKOTKO GROUP HOLDINGS INC | 1 | $153 | shares |
| STNGSCORPIO TANKERS INC | 4 | $150 | shares |
| EATBRINKER INTL INC | 1 | $149 | shares |
| OGNORGANON & CO | 10 | $149 | shares |
| TWTRADEWEB MKTS INC | 1 | $148 | shares |
| OMFONEMAIN HLDGS INC | 3 | $147 | shares |
| ALAIR LEASE CORP | 3 | $145 | shares |
| GLBEGLOBAL E ONLINE LTD | 4 | $143 | shares |
| NTNXNUTANIX INC | 2 | $140 | shares |
| HSICSCHEIN HENRY INC | 2 | $137 | shares |
| AFRMAFFIRM HLDGS INC | 3 | $136 | shares |
| TOSTTOAST INC | 4 | $133 | shares |
| ACIALBERTSONS COMPANIES INC | 6 | $132 | shares |
| PARAMOUNT GLOBALPARAMOUNT GLOBAL | 11 | $132 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 2 | $128 | shares |
| DRHDIAMONDROCK HOSPITALITY CO | 16 | $124 | shares |
| CBSHCOMMERCE BANCSHARES INC | 2 | $124 | shares |
| AAALCOA CORP | 4 | $122 | shares |
| CCCHEMOURS CO | 9 | $122 | shares |
| HIHILLENBRAND INC | 5 | $121 | shares |
| UUNITY SOFTWARE INC | 6 | $118 | shares |
| CFLTCONFLUENT INC-CLASS A | 5 | $117 | shares |
| RRXREGAL REXNORD CORPORATION | 1 | $114 | shares |
| SLABSILICON LABORATORIES INC | 1 | $113 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 11 | $110 | shares |
| NWSANEWS CORP NEW | 4 | $109 | shares |
| XPOXPO INC | 1 | $108 | shares |
| ZIMZIM INTEGRATED SHIPPING SERV | 7 | $102 | shares |
| AMKRAMKOR TECHNOLOGY INC | 5 | $90 | shares |
| MUBISHARES TR | 1 | $85 | shares |
| ATKRATKORE INC | 1 | $60 | shares |
| WRBYWARBY PARKER INC | 3 | $55 | shares |
| SNDKSANDISK CORP | 1 | $48 | shares |
| DXJWISDOMTREE TR | 0 | $13 | shares |
| BLMNBLOOMIN BRANDS INC | 1 | $7 | shares |
| AMRNAMARIN CORP PLC | 1 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002042654-25-000006 | base | 2025-07-16 | acceptance time not in the bulk data set |