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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
GBTC icon
76
Grayscale Bitcoin Trust
GBTC
$9.54B
$148K 0.04%
2,168
-161
-7% -$12.6K
OPK icon
77
Opko Health
OPK
$1.02B
$147K 0.04%
116,681
– –
JEPI icon
78
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$143K 0.04%
2,503
-3,785
-60% -$216K
LLY icon
79
Eli Lilly
LLY
$1.08T
$142K 0.04%
132
+15
+13% +$14.3K
NFLX icon
80
Netflix
NFLX
$307B
$130K 0.04%
1,390
-5,910
-81% -$637K
JNJ icon
81
Johnson & Johnson
JNJ
$640B
$125K 0.04%
605
+164
+37% +$32.4K
KO icon
82
Coca-Cola
KO
$383B
$123K 0.03%
1,755
-9,388
-84% -$654K
V icon
83
Visa
V
$677B
$119K 0.03%
340
-12
-3% -$4.09K
BIL icon
84
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$119K 0.03%
1,305
+683
+110% +$62.5K
ESGG icon
85
FlexShares STOXX Global ESG Select Index Fund
ESGG
$108M
$115K 0.03%
560
+3
+0.5% +$604
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$114K 0.03%
1,189
+7
+0.6% +$677
ISRG icon
87
Intuitive Surgical
ISRG
$127B
$110K 0.03%
195
+30
+18% +$16K
SBUX icon
88
Starbucks
SBUX
$119B
$104K 0.03%
1,231
-10,353
-89% -$873K
CVX icon
89
Chevron
CVX
$382B
$103K 0.03%
678
+42
+7% +$6.4K
TE
90
T1 Energy
TE
$1.04B
$100K 0.03%
+15,000
New +$66.2K
MA icon
91
Mastercard
MA
$498B
$97.7K 0.03%
171
+15
+10% +$8.38K
TTAN
92
ServiceTitan Inc
TTAN
$8.03B
$95.8K 0.03%
+900
New +$87.9K
PLTR icon
93
Palantir
PLTR
$295B
$95.8K 0.03%
539
+4
+0.7% +$724
GEV icon
94
GE Vernova
GEV
$240B
$95.4K 0.03%
146
+14
+11% +$8.53K
MU icon
95
Micron Technology
MU
$835B
$91.1K 0.03%
319
+5
+2% +$1.15K
AGG icon
96
iShares Core US Aggregate Bond ETF
AGG
$138B
$89.6K 0.03%
897
– –
PECO icon
97
Phillips Edison & Co
PECO
$5.5B
$89.2K 0.03%
+2,507
New +$87K
XOM icon
98
ExxonMobil
XOM
$650B
$88.2K 0.02%
733
+242
+49% +$28.1K
HVT icon
99
Haverty Furniture Companies
HVT
$418M
$86.4K 0.02%
3,700
– –
BILS icon
100
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$86.3K 0.02%
870
+3
+0.3% +$298
2 3
4
5 6

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.