HIGHLINE WEALTH PARTNERS LLC

Q3 2025 13F-HR Holdings

Location
Sherman Oaks, CA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
1,081
Total value ($000)
$371,861
Net value change ($000)
+33,814 (10.0%)
New positions
251
Sold out positions
60
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 6,202 53.2%
AAPL 3,093 24.2%
IEFA 2,857 22.3%
VOO 2,280 11.4%
TSLA 2,247 40.5%
NVDA 1,842 6.6%
GOOGL 1,588 38.8%
GOOGL 1,261 37.3%
QQQM 1,129 12.5%
ORCL 990 28.8%
Top Reduces (Value $000, Stocks/ETFs)
JAAA -2,996 -11.6%
COST -628 -8.4%
CLIP -606 -9.0%
DLR -418 -12.0%
VRT -247 -70.6%
WAT -197 -14.1%
IRM -155 -9.1%
ICE -154 -8.2%
ZBH -151 -35.7%
SGOV -148 -42.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 273 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type