HIGHLINE WEALTH PARTNERS LLC

Registered adviser

CIK

2042654

Location

SHERMAN OAKS, CA

Portfolio Value

Small $490,203,601

Diversification

Diversified

Filing Date

Global Rank

#3,883 / 8,826 ▲ 279 · as of Jun 2026

Top Industry

Semiconductors 24.5%

Period ended 36 days ago

Filed Oct 19, 2026 · 17d

17 quarters · since Sep 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 284712

Roster of Nov 1, 2026

Regulatory AUM

$867,921,688

Main clients

Individuals and high net worth (83% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jul 2026 to Nov 2026	$867,921,688	Individuals and high net worth (83%)
Mar 2026 to Jun 2026	$907,881,998	Individuals and high net worth (80%)
Mar 2025 to Feb 2026	$665,649,057	Individuals and high net worth (79%)
Apr 2024 to Feb 2025	$493,668,759	Individuals and high net worth (77%)
Feb 2024 to Mar 2024	$285,102,985	Individuals and high net worth (73%)
May 2023 to Jan 2024	$285,102,983	Individuals and high net worth (73%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 63.0% of the book (60%+)

Turnover

Low turnover

25.1% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.2 quarters (12+)

Closest benchmark: every 13F filer's combined book, active share 63.2%; sector active share 47.5% against the combined 13F book's sector weights.

Over time 16 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,455 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

11.9%

−0.2 pts

Top 5

41.7%

+0.9 pts

Top 10

62.4%

−0.2 pts

HHI

503

Diversified+9

Portfolio Trend

17 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.7%	$297,496,669	229
Technology	18.8%	$91,949,861	160
Financial Services	6.4%	$31,435,825	403
Communication Services	5.3%	$26,180,005	44
Consumer Cyclical	4.2%	$20,750,062	103
Industrials	1.7%	$8,410,026	152
Consumer Defensive	1.0%	$4,891,833	58
Healthcare	0.9%	$4,396,758	107
Real Estate	0.4%	$1,845,276	53
Energy	0.3%	$1,546,907	50
Basic Materials	0.1%	$728,156	55
Utilities	0.1%	$572,223	41

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAAA	PGIM AAA CLO ETF	+113,036	834,984	$42,826,329
JPC	Nuveen Preferred & Income Opportunities Fund	+97,469	97,769	$666,784
CLIP	Global X 1-3 Month T-Bill ETF	+79,255	136,539	$13,700,323
WSML	iShares MSCI World Small-Cap ETF	+44,318	101,773	$3,460,078
DFP	Flaherty & Crumrine Dynamic Preferred & Income Fund Inc	+34,750	34,890	$658,723
IEFA	iShares Core MSCI EAFE ETF	+24,197	271,976	$26,349,034
FNDX	Schwab Fundamental U.S. Large Company ETF	+20,180	679,810	$21,393,620
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	+19,434	20,439	$1,047,089
—		+16,558	33,109	$0
IWF	iShares Russell 1000 Growth ETF	+13,381	48,918	$6,127,468
FRDM	Freedom 100 Emerging Markets ETF	+11,404	96,527	$6,753,028
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	+10,620	15,997	$983,815
TE	T1 Energy Inc.	+10,200	21,700	$83,762
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	+8,755	124,378	$13,519,888
JEPI	JPMorgan Equity Premium Income ETF	+6,313	52,818	$2,969,427
BITB	Bitwise Bitcoin ETF	+5,938	82,397	$3,737,527
ETHW	Bitwise Ethereum ETF	+5,828	56,865	$1,083,846
NVDA	Nvidia Corp	+5,523	164,889	$37,657,349
IEMG	iShares Trust	+5,022	94,594	$0
GOVT	iShares U.S. Treasury Bond ETF	+4,586	347,610	$7,602,230
VEA	Vanguard FTSE Developed Markets ETF	+4,301	79,062	$5,582,567
GLDM	World Gold Trust	+4,050	4,280	$351,730
VOO	VANGUARD 500 INDEX FUND	+4,016	41,722	$29,241,280
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	+4,000	4,730	$237,493
RSP	Victory Portfolios II	+3,980	7,518	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
JPST	JPMorgan Ultra-Short Income ETF	−216,667	434,801	$21,900,926
FLXR		−73,046	601,843	$22,827,904
JAAA	Janus Henderson AAA CLO ETF	−19,752	20,439	$1,031,556
—		−16,396	12,561	$0
SHLD	Global X Defense Tech ETF	−7,630	14,360	$862,748
BUXX	Strive Enhanced Income Short Maturity ETF	−5,455	1,245	$25,099
—		−5,430	5,872	$0
TDTT	FlexShares iBoxx 3-Year Target Duration TIPS Index Fund	−4,264	12,157	$282,407
SO	Southern Co	−2,475	690	$57,194
SCHX	Schwab U.S. Large-Cap ETF	−2,333	33,128	$993,840
SCHF	Schwab International Equity ETF	−2,019	37,875	$1,040,426
SCM	Stellus Capital Investment Corp	−1,528	2,010	$14,914
BBD	Bank Bradesco	−1,132	2,877	$10,127
META	Meta Platforms, Inc.	−1,113	12,736	$9,235,892
WHF	WhiteHorse Finance, Inc.	−1,047	2,223	$15,538
SPH	Suburban Propane Partners LP	−1,000	1,000	$16,440
CSWC	Capital Southwest Corp	−933	1,161	$26,853
BXSL	Blackstone Secured Lending Fund	−860	23,238	$557,247
GBIL	Goldman Sachs ETF Trust	−755	14,310	$1,432,574
SCHG	Schwab U.S. Large-Cap Growth ETF	−698	2,284	$82,064
IGR	Cbre Global Real Estate Income Fund	−667	333	$3,916
INTU	Intuit Inc.	−663	814	$224,427
BRBR	Bellring Brands, Inc.	−627	357	$2,745
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−622	45,503	$5,718,362
SGOV	iShares 0-3 Month Treasury Bond ETF	−602	2,447	$246,363
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
JSMD	Janus Henderson Small/Mid Cap Growth Alpha ETF	2,835	$253,159
LECO	Lincoln Electric Holdings Inc	557	$147,371
XBI	State Street(R) SPDR(R) S&P(R) Biotech ETF	575	$90,666
SCHD	Schwab U.S. Dividend Equity ETF	1,754	$57,057
DFAI	Dimensional International Core Equity Market ETF	1,250	$51,787
ROBO	ROBO Global Robotics and Automation Index ETF	615	$49,482
PPH	VanEck Pharmaceutical ETF	450	$49,261
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	1,513	$41,274
ARWR	Arrowhead Pharmaceuticals, Inc.	600	$39,270
BE	Bloom Energy Corp	109	$30,190
ZWS	Zurn Elkay Water Solutions Corp	554	$25,744
IBKR	Interactive Brokers Group, Inc.	300	$25,626
AVAV	AeroVironment Inc	175	$24,888
TDY	Teledyne Technologies Inc	37	$22,451
ALLE	Allegion plc	136	$20,912
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	244	$18,849
GWRE	Guidewire Software, Inc.	130	$18,535
ICF	iShares Select U.S. REIT ETF	281	$17,674
DT	Dynatrace, Inc.	285	$16,455
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	200	$15,280
SKHY	SK hynix Inc.	82	$15,100
VUSB	VANGUARD ULTRA-SHORT BOND ETF	300	$14,865
ARW	Arrow Electronics, Inc.	64	$14,528
HHH	Howard Hughes Holdings Inc.	191	$14,061
OHI	Omega Healthcare Investors Inc	300	$13,893
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
—		3,874	$117,614
—		3,650	$89,315
VT	VANGUARD TOTAL WORLD STOCK INDEX FUND	280	$43,946
NTRL	First Trust Equity Market Neutral ETF	2,129	$43,940
XHB	State Street(R) SPDR(R) S&P(R) Homebuilders ETF	250	$28,890
TWOD	Two Harbors Investment Corp.	1,150	$28,692
ARCC	Ares Capital Corp	1,500	$27,795
QQQD	Direxion Daily Magnificent 7 Bear 1X Shares	2,000	$26,400
DFAS	Dimensional U.S. Small Cap ETF	268	$22,067
—		200	$20,228
PINK	Simplify Health Care ETF	500	$19,575
SCHV	Schwab U.S. Large-Cap Value ETF	500	$17,405
DUG	ProShares UltraShort Energy	700	$14,945
IAK	iShares U.S. Insurance ETF	100	$14,056
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	300	$13,209
PAVE	Global X U.S. Infrastructure Development ETF	200	$11,784
DBJP	Xtrackers MSCI Japan Hedged Equity ETF	100	$11,479
TINY	ProShares Nanotechnology ETF	100	$9,704
DKNG	DraftKings Inc.	384	$9,699
JBTM	JBT MAREL Corp	64	$9,280
WSC	WillScot Holdings Corp	300	$8,658
AXIAY	AXIA Energia S.A.	781	$8,247
FCT	First Trust Senior Floating Rate Income Fund II	800	$7,728
LION	Lionsgate Studios Corp.	490	$7,501
FROG	JFrog Ltd	78	$7,088
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,455 tracked positions · $490,203,601 total · filing declares 1,461 positions · $526,678,696 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,455 positions by value · page 1 of 30

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PAAA	PGIM AAA CLO ETF	Added	834,984	+113,036	$42,826,329	+15.7%	8.74%
NVDA	Nvidia Corp Technology	Added	164,889	+5,523	$37,657,349	+18.1%	7.68%
VOO	VANGUARD 500 INDEX FUND	Added	41,722	+4,016	$29,241,280	+12.9%	5.97%
IEFA	iShares Core MSCI EAFE ETF	Added	271,976	+24,197	$26,349,034	+10.1%	5.38%
FLXR		Reduced	601,843	-73,046	$22,827,904	−13.7%	4.66%
AAPL	Apple Inc. Technology	Added	67,775	+3,600	$22,570,430	+21.5%	4.60%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	434,801	-216,667	$21,900,926	−33.5%	4.47%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	679,810	+20,180	$21,393,620	+4.3%	4.36%
MSFT	Microsoft Corp Technology	Added	28,379	+799	$14,555,589	+41.5%	2.97%
CLIP	Global X 1-3 Month T-Bill ETF	Added	136,539	+79,255	$13,700,323	+138.4%	2.79%
VONV	VANGUARD RUSSELL 1000 VALUE INDEX FUND	Added	124,378	+8,755	$13,519,888	+10.0%	2.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	48,013	+971	$11,962,438	+6.7%	2.44%
META	Meta Platforms, Inc. Communication Services	Reduced	12,736	-1,113	$9,235,892	+18.4%	1.88%
GOOGL	Alphabet Inc. Communication Services	Added	25,116	+1,057	$8,641,913	+0.5%	1.76%
GOVT	iShares U.S. Treasury Bond ETF	Added	347,610	+4,586	$7,602,230	−2.7%	1.55%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	148,827	+2,091	$7,493,439	−4.0%	1.53%
GOOG	Alphabet Inc. Communication Services	Added	20,997	+561	$7,154,517	−0.9%	1.46%
JPM	Jpmorgan Chase & Co Financial Services	Added	21,107	+1,901	$6,982,828	+11.1%	1.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	19,592	+110	$6,951,437	−15.2%	1.42%
GS	Goldman Sachs Group Inc Financial Services	Added	7,571	+10	$6,816,625	−10.9%	1.39%
FRDM	Freedom 100 Emerging Markets ETF	Added	96,527	+11,404	$6,753,028	+8.8%	1.38%
QQQ	Invesco Qqq Trust, Series 1	Added	8,320	+458	$6,154,886	+6.3%	1.26%
IWF	iShares Russell 1000 Growth ETF	Added	48,918	+13,381	$6,127,468	+38.9%	1.25%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	45,503	-622	$5,718,362	+3.7%	1.17%
AMD	Advanced Micro Devices Inc Technology	Reduced	9,159	-4,881	$5,603,109	−31.3%	1.14%
VEA	Vanguard FTSE Developed Markets ETF	Added	79,062	+4,301	$5,582,567	+4.8%	1.14%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	10,750	+279	$5,352,962	+2.2%	1.09%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Added	77,364	+3,095	$3,911,523	+3.3%	0.80%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	10,075	+915	$3,770,468	+11.2%	0.77%
BITB	Bitwise Bitcoin ETF	Added	82,397	+5,938	$3,737,527	+53.4%	0.76%
COST	Costco Wholesale Corp Consumer Defensive	Added	3,918	+87	$3,566,712	−0.5%	0.73%
WSML	iShares MSCI World Small-Cap ETF	Added	101,773	+44,318	$3,460,078	+70.8%	0.71%
IAU	Ishares Gold Trust	Added	41,703	+541	$3,257,004	+4.8%	0.66%
GLD	Spdr Gold Trust	Added	8,356	+832	$3,182,299	+14.8%	0.65%
JEPI	JPMorgan Equity Premium Income ETF	Added	52,818	+6,313	$2,969,427	+13.1%	0.61%
VB	Vanguard Index Funds	Added	9,624	+357	$2,737,931	−2.5%	0.56%
IVV	iShares Core S&P 500 ETF	Reduced	3,047	-31	$2,333,544	+1.2%	0.48%
USEW	Cambria US EW ETF	Added	41,783	+28	$2,311,978	−0.8%	0.47%
ORCL	Oracle Corp Technology	Added	16,207	+419	$2,225,221	−3.8%	0.45%
ETN	Eaton Corp plc Industrials	Added	4,690	+22	$2,015,339	+1.3%	0.41%
BLK	BlackRock, Inc. Financial Services	Added	1,854	+15	$1,962,069	+11.0%	0.40%
AXP	American Express Co Financial Services	Added	6,306	+52	$1,917,654	−9.3%	0.39%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,291	-34	$1,747,185	+0.6%	0.36%
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	Reduced	34,451	-361	$1,631,599	−7.3%	0.33%
GBIL	Goldman Sachs ETF Trust	Reduced	14,310	-755	$1,432,574	−5.1%	0.29%
SCHO	Schwab Short-Term U.S. Treasury ETF	Added	55,375	+186	$1,321,247	−0.8%	0.27%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,427	0	$1,107,173	−4.5%	0.23%
DLR	Digital Realty Trust, Inc. Real Estate	Reduced	6,177	-9	$1,084,248	−2.4%	0.22%
ETHW	Bitwise Ethereum ETF	Added	56,865	+5,828	$1,083,846	+88.3%	0.22%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Added	20,439	+19,434	$1,047,089	+1887.9%	0.21%

Showing the top 50 of 1,455 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.