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Portfolio (Quarterly) Guide ↗

HIGHLINE WEALTH PARTNERS LLC

· CIK 0002042654
13F Portfolio $355M AUM Filed Jan 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 1071 New
Page 15 of 54  ·  1,071 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
281 VOYG VOYAGER TECHNOLOGIES INC COM CL A Industrials 670.0 $18K 0.01% NEW $26.14 +85.9%
282 CSX CSX CORP COM Industrials 478.0 $17K 0.01% NEW $36.29 +26.2%
283 D DOMINION ENERGY INC COM Utilities 294.0 $17K 0.01% NEW $58.62 +15.0%
284 PLD PROLOGIS INC. COM Real Estate 134.0 $17K 0.01% NEW $127.52 +14.2%
285 ANET ARISTA NETWORKS INC COM SHS Technology 130.0 $17K 0.01% NEW $131.03 +18.5%
286 VWO Vanguard FTSE EmgMkts ETF 316.0 $17K 0.01% NEW $53.73 +11.5%
287 ADSK AUTODESK INC COM Technology 57.0 $17K 0.01% NEW $296.02 -18.6%
288 CRH PLC ORD 135.0 $17K 0.01% NEW $124.80
289 XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 108.0 $17K 0.01% NEW $155.12 +12.0%
290 SIL GLOBAL X SILVER MINERS ETF 200.0 $17K 0.01% NEW $83.52 +8.9%
291 BMY BRISTOL-MYERS SQUIBB CO COM Healthcare 307.0 $17K 0.01% NEW $53.94 +5.5%
292 MSI MOTOROLA SOLUTIONS INC COM NEW Technology 43.0 $17K 0.01% NEW $384.49 +7.0%
293 WMB WILLIAMS COS INC COM Energy 274.0 $16K 0.01% NEW $60.11 +23.7%
294 MRVL MARVELL TECHNOLOGY INC COM Technology 194.0 $16K 0.01% NEW $84.86 +141.4%
295 SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR Financial Services 848.0 $16K 0.01% NEW $19.33 +15.3%
296 TQQQ PROSHARES ULTRAPRO QQQ 309.0 $16K 0.01% NEW $52.75 +58.6%
297 ECL ECOLAB INC COM Basic Materials 62.0 $16K 0.01% NEW $262.68 -0.9%
298 GFI GOLD FIELDS LTD SPONSORED ADR Basic Materials 373.0 $16K 0.01% NEW $43.66 -7.8%
299 JD JD Com Inc Spon ADR Cl A Consumer Cyclical 563.0 $16K 0.01% NEW $28.72 +1.4%
300 BK BANK NEW YORK MELLON CORP COM Financial Services 138.0 $16K 0.01% NEW $116.09 +21.1%
Page 15 of 54  ·  1,071 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 44.0%
Financial Services 23.1%
Communication Services 13.4%
Consumer Cyclical 11.8%
Consumer Defensive 2.5%
Industrials 1.8%
Real Estate 1.7%
Healthcare 1.0%
Utilities 0.3%
Energy 0.3%