HIGHLINE WEALTH PARTNERS LLC
CIK 2042654
13F filing for Q2 2026・No. 3,930
- Holdings
- US$493.04M
- Quarter change
- +US$100.94M
- Entries
- 1,411
- Net bought (estimate)
- +US$59.75M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 214
- Sold out 101
- Cut 217
- Added 521
- Corporate actions 6
- Unchanged 456
Largest holdings
1,408 stocks worth US$489.68M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| PGIM AAA CLO ETFETF | New | 721,948 | US$37.01M | 7.56% |
| JPSTJPMorgan Ultra-Short Income ETFETF | Cut | 651,468 | US$32.94M | 6.73% |
| NVDANvidiaStock | Added | 159,366 | US$31.89M | 6.51% |
| TCW Flexible Income ETFETF | Added | 674,889 | US$26.46M | 5.40% |
| VOOVanguard S&P 500 ETFETF | Added | 37,706 | US$25.9M | 5.29% |
| iShares Core MSCI EAFE ETFETF | Added | 247,779 | US$23.93M | 4.89% |
| INVESCO NASDAQ 100 ETFETF | Added | 70,971 | US$21.5M | 4.39% |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFETF | Added | 659,630 | US$20.51M | 4.19% |
| AAPLAppleStock | Cut | 64,175 | US$18.57M | 3.79% |
| Vanguard Russell 1000 Value ETFETF | Added | 115,623 | US$12.29M | 2.51% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 15, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.