HIGHLINE WEALTH PARTNERS LLC
Long book
$390.8M
Q1 2026
Positions
1296
Top-10 weight
55%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
31%
of book per quarter
Strategy in plain words
auto-generated from filingsHIGHLINE WEALTH PARTNERS LLC is a wealth-management firm allocating client money, running a $390.8M US long book across 1296 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: JPMORGAN ULTRA-SHORT INCOME, JANUS HENDERSON AAA CLO ETF, NVIDIA CORP, VANGUARD S&P 500 ETF, ISHARES CORE MSCI EAFE ETF.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+6.0%
Q2 2024
+5.3%
Q3 2024
+3.2%
Q4 2024
-4.7%
Q1 2025
+11.6%
Q2 2025
+7.7%
Q3 2025
+1.1%
Q4 2025
-4.0%
Q1 2026
+10.1%
Sector allocation
Technology 60%
Financials 17%
Consumer discretionary 11%
Industrials 8%
Healthcare 1%
Services media 1%
Utilities 0%
Energy 0%
Long book by quarter
What does HIGHLINE WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 156.3K | $27.3M | 7.0% | +1.2% |
| AAPL APPLE INC | Technology | 64.4K | $16.4M | 4.2% | +2.6% |
| MSFT MICROSOFT CORP | Technology | 27.4K | $10.1M | 2.6% | -19.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 43.9K | $9.1M | 2.3% | +1.5% |
| META META PLATFORMS INC-CLASS A | Technology | 13.8K | $7.9M | 2.0% | +2.1% |
| TSLA TESLA INC | Industrials | 18.5K | $6.9M | 1.8% | +5.2% |
| GOOGL ALPHABET INC-CL A | Technology | 23.2K | $6.7M | 1.7% | +5.3% |
| GS GOLDMAN SACHS GROUP INC | Financials | 7.6K | $6.4M | 1.6% | -0.5% |
| GOOG ALPHABET INC-CL C | Technology | 19.8K | $5.7M | 1.5% | +14.5% |
| JPM JPMORGAN CHASE & CO | Financials | 19.1K | $5.6M | 1.4% | +3.6% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.8K | $4.7M | 1.2% | -3.2% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.9K | $3.9M | 1.0% | -0.9% |
| ORCL ORACLE CORP | Technology | 15.7K | $2.3M | 0.6% | +0.1% |
| AXP AMERICAN EXPRESS CO | Financials | 5.9K | $1.8M | 0.5% | +0.4% |
| BLK BLACKROCK INC | Financials | 1.8K | $1.8M | 0.5% | -22.8% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.4K | $1.7M | 0.4% | +1.3% |
| ETN EATON CORP PLC | Industrials | 4.7K | $1.7M | 0.4% | +0.2% |
| ORI OLD REPUBLIC INTL CORP | Financials | 27.4K | $1.1M | 0.3% | +0.4% |
| AVGO BROADCOM INC | Technology | 1.7K | $539K | 0.1% | +53.5% |
| GEV GE VERNOVA INC | Industrials | 397 | $347K | 0.1% | +171.9% |
| TTAN SERVICETITAN INC-A | Technology | 5.4K | $343K | 0.1% | +500.0% |
| PANW PALO ALTO NETWORKS INC | Technology | 2.0K | $318K | 0.1% | +897.5% |
| INTU INTUIT INC | Technology | 585 | $253K | 0.1% | +28.0% |
| GSL GLOBAL SHIP LEASE INC-CL A | Industrials | 6.7K | $249K | 0.1% | -1.5% |
| NOW SERVICENOW INC | Technology | 2.1K | $220K | 0.1% | -19.8% |
| RTX RTX CORP | Industrials | 1.1K | $208K | 0.1% | +7.0% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 351 | $208K | 0.1% | +35000.0% |
| MCD MCDONALD'S CORP | Consumer discretionary | 652 | $203K | 0.1% | -0.3% |
| PCOR PROCORE TECHNOLOGIES INC | Technology | 3.4K | $194K | 0.0% | -2.4% |
| CATY CATHAY GENERAL BANCORP | Financials | 3.8K | $190K | 0.0% | +0.8% |
| WMT WALMART INC | Consumer discretionary | 1.5K | $188K | 0.0% | +7.0% |
| GE GENERAL ELECTRIC | Industrials | 638 | $181K | 0.0% | +6.3% |
| NFLX NETFLIX INC | Services media | 1.8K | $174K | 0.0% | +30.0% |
| CVX CHEVRON CORP | Energy | 810 | $168K | 0.0% | +19.5% |
| QCOM QUALCOMM INC | Technology | 1.3K | $167K | 0.0% | +8.3% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 362 | $167K | 0.0% | +85.6% |
| HD HOME DEPOT INC | Consumer discretionary | 505 | $166K | 0.0% | +9.5% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 1.7K | $163K | 0.0% | +1443.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 661 | $162K | 0.0% | +9.3% |
| XOM EXXON MOBIL CORP | Energy | 938 | $159K | 0.0% | +28.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.1K | $155K | 0.0% | +97.0% |
| V VISA INC-CLASS A SHARES | Services media | 510 | $154K | 0.0% | +50.0% |
| VRTX VERTEX PHARMACEUTICALS INC | Healthcare | 322 | $144K | 0.0% | +1188.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 6, 2026 | 1298 | $392.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 1071 | $355.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 1081 | $371.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 16, 2025 | 890 | $338.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 1018 | $297.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 10, 2025 | 614 | $306.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 604 | $299.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Oct 28, 2024 | 570 | $265.4M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Oct 28, 2024 | 428 | $245.3M | canonical | SEC ↗ |