§ 13F · FUND PROFILE
HIGHLINE WEALTH PARTNERS LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $338.0T (13F)Positions · 890Turnover · — · Q4Filed · Jan 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$961.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | JPST | JPMorgan Ultra-Short Income ETF | 657K | $33.3T | 9.4% | +42% |
| 2 | NVDA | NVIDIA CORPORATION COM | 154K | $28.8T | 8.1% | −3% |
| 3 | JAAA | Janus Henderson AAA CLO ETF | 521K | $26.4T | 7.4% | +16% |
| 4 | VOO | Vanguard S&P 500 ETF | 34K | $21.6T | 6.1% | −5% |
| 5 | AAPL | Apple Inc Com/Inv | 63K | $17.1T | 4.8% | +1% |
| 6 | IEFA | iShares Core MSCI EAFE ETF | 190K | $17.0T | 4.8% | +6% |
| 7 | MSFT | Microsoft Corp Com | 34K | $16.4T | 4.6% | −2% |
| 8 | QQQM | INVESCO NASDAQ 100 ETF | 44K | $11.2T | 3.2% | +8% |
| 9 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 386K | $10.5T | 3.0% | +3% |
| 10 | VONV | Vanguard Russell 1000 Value ETF | 109K | $10.0T | 2.8% | +8% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGHLINE SIGNAL
AC read
HIGHLINE WEALTH PARTNERS LLC is a Other fund managing $338047.0 trillion in assets. The fund runs a broad portfolio of 890 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed