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HWP

Highline Wealth Partners Portfolio holdings

AUM $493M
1-Year Est. Return 19.33%
This Fund
S&P 500
This Quarter Est. Return
+1.61%
1 Year Est. Return
+19.33%
3 Year Est. Return
+82.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$355M
AUM Growth
-$16.4M
Cap. Flow
-$18.5M
Cap. Flow %
-5.2%
Top 10 Hldgs %
54.07%
Holding
1,176
New
95
Increased
238
Reduced
235
Closed
107

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.9M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.7M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.96M
4
AMD icon
Advanced Micro Devices
AMD
+$1.82M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$5.76M
2
COST icon
Costco
COST
+$3.15M
3
HD icon
Home Depot
HD
+$2.05M
4
QCOM icon
Qualcomm
QCOM
+$1.71M
5
DHR icon
Danaher
DHR
+$1.61M

Sector Composition

Rank Sector Weight
1 Technology 19.95%
2 Financials 7.15%
3 Communication Services 6.14%
4 Consumer Discretionary 5.35%
5 Consumer Staples 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOGI icon
926
Logitech
LOGI
$14.7B
$902 ﹤0.01%
9
– –
PDBC icon
927
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$901 ﹤0.01%
+68
New +$920
CYBR
928
DELISTED
CyberArk
CYBR
$892 ﹤0.01%
2
– –
ROP icon
929
Roper Technologies
ROP
$38.8B
$890 ﹤0.01%
2
-3
-60% -$1.39K
DVN icon
930
Devon Energy
DVN
$52.1B
$879 ﹤0.01%
24
– –
EFX icon
931
Equifax
EFX
$20.3B
$873 ﹤0.01%
4
-2
-33% -$438
FDS icon
932
Factset
FDS
$9.36B
$871 ﹤0.01%
3
– –
PNFP icon
933
Pinnacle Financial Partners Inc
PNFP
$15.9B
$859 ﹤0.01%
9
– –
EQH icon
934
Equitable Holdings
EQH
$13B
$858 ﹤0.01%
18
– –
OGE icon
935
OGE Energy
OGE
$9.78B
$854 ﹤0.01%
20
– –
L icon
936
Loews
L
$23.9B
$842 ﹤0.01%
8
– –
PHM icon
937
Pultegroup
PHM
$24.1B
$821 ﹤0.01%
7
– –
NTRS icon
938
Northern Trust
NTRS
$22.4B
$820 ﹤0.01%
6
– –
LI icon
939
Li Auto
LI
$13.4B
$796 ﹤0.01%
47
-218
-82% -$4.32K
AEG icon
940
Aegon
AEG
$14B
$786 ﹤0.01%
102
– –
TSCO icon
941
Tractor Supply
TSCO
$16.1B
$764 ﹤0.01%
15
– –
GRAB icon
942
Grab
GRAB
$14.3B
$753 ﹤0.01%
151
– –
SEIC icon
943
SEI Investments
SEIC
$12.4B
$738 ﹤0.01%
9
– –
VRSN icon
944
VeriSign
VRSN
$26.2B
$729 ﹤0.01%
3
– –
OPRA
945
Opera Ltd
OPRA
$1.69B
$722 ﹤0.01%
51
– –
AAL icon
946
American Airlines Group
AAL
$10.1B
$721 ﹤0.01%
47
– –
TRMB icon
947
Trimble
TRMB
$13.2B
$705 ﹤0.01%
9
– –
CHD icon
948
Church & Dwight Co
CHD
$23.4B
$683 ﹤0.01%
8
– –
CNO icon
949
CNO Financial Group
CNO
$5.14B
$680 ﹤0.01%
16
– –
BHM icon
950
Bluerock Homes Trust
BHM
$35.3M
$662 ﹤0.01%
62
– –
36 37
38
39 40

Similar funds

FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
LI
Lafayette Investments Ashton, Maryland $494M AUM 11.42% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
BFIC
Bedell Frazier Investment Counselling Walnut Creek, California $495M AUM 29.32% 1-Year Est. Return
TAM
Talaria Asset Management Melbourne, Australia $495M AUM 21.62% 1-Year Est. Return
NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
CH
Canton Hathaway Providence, Rhode Island $496M AUM 14.21% 1-Year Est. Return

Highline Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Highline Wealth Partners held 1,176 positions worth $355M, down 4.4% from $372M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Highline Wealth Partners withdrew a net $18.5M in Q4 2025, closing 107 positions and reducing 235 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $1.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Highline Wealth Partners opened a new position in ServiceTitan Inc worth $95.8K.

  • Highline Wealth Partners's largest Q4 2025 buy was ServiceTitan Inc: 900 shares worth $95.8K.
  • Highline Wealth Partners added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $9.9M increase.
  • Highline Wealth Partners's biggest Q4 2025 reduction was Palo Alto Networks, cutting an estimated $5.76M.
  • Highline Wealth Partners fully exited Berkshire Hathaway Class A in Q4 2025, selling an estimated $1.51M.
  • Highline Wealth Partners's ten largest holdings make up 54% of its $355M portfolio in Q4 2025.
  • Highline Wealth Partners opened 95 new positions and closed 107 in Q4 2025.
  • Highline Wealth Partners's portfolio value fell 4.4% quarter-over-quarter to $355M.

Based on Highline Wealth Partners's 13F filing for Q4 2025, filed 15 Jan 2026.