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HIGHLINE WEALTH PARTNERS LLC — 13F Holdings & Portfolio

CIK 2042654 · latest 13F-HR filed 2026-07-15

Backtest portfolio

HIGHLINE WEALTH PARTNERS LLC manages $493.0M in 13F-reported U.S. long-equity assets across 1,411 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are PAAA (7.51%), JPST (6.68%), NVDA (6.47%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 214 new positions and exited 101; 698 existing positions rose in reported value and 247 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$493.0M

Long-equity book

Holdings
1,411

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+214 / −101 / ↑698 / ↓247

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
PAAA7.6% · newJPST6.7% · -17%NVDA6.5% · +2%FLXR5.4% · +3020%VOO5.3% · +1%IEFA4.9% · +14%QQQM4.4% · +18%FNDX4.2% · +20%AAPL3.8% · -0%VONV2.5% · +2%AMZN2.3% · +7%MSFT2.1% · +1%GOOGL1.8% · +4%TSLA1.7% · +5%GOVT1.6% · +18%IGIB1.6% · -28%META1.6% · +1%GS1.6% · 0%IEMG1.5% · +3%GOOG1.5% · +3%JPM1.3% · +0%FRDM1.3% · +101%QQQ1.2% · +20%CLIP1.2% · -8%VGT1.1% · +729%VEA1.1% · +3%BRK.B1.1% · +7%AMD1.0% · +0%IWF0.9% · +469%JMST0.8% · +17%COST0.7% · -2%VTI0.7% · +8%IAU0.6% · -1%VB0.6% · +1%GLD0.6% · +19%BIL0.5% · -4%JEPI0.5% · +1758%BITB0.5% · +3%USEW0.5% · 0%ORCL0.5% · +0%IVV0.5% · -31%AXP0.4% · +6%JAAA0.4% · -94%WSML0.4% · +201%ETN0.4% · +0%BLK0.4% · +0%VTEB0.4% · -1%SPY0.4% · +64%GBIL0.3% · newSCHO0.3% · newSHLD0.3% · -4%TSM0.2% · +4%BILS0.2% · -26%ORI0.2% · -0%DLR0.2% · -0%SCHF0.2% · +1394%SCHX0.2% · newSMH0.2% · +204%VRTX0.2% · +440%GEV0.2% · +80%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 51.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2015.

Assets Under Management
$1.35B
Discretionary
$1.02B
Employees
24
Accounts
3,020
Address
ONE PRESERVE PARKWAY
SUITE 610
ROCKVILLE, MD 20852
Phone
(301) 564-9500
Website
Name Title / Status Ownership Type
LO & MO INC. ControlMEMBER
since Aug 2008
10–25%Domestic Entity
SCHWARTZ, WILLIAM, BRIAN ControlMANAGING DIRECTOR
since Mar 2008
Less than 5%Individual
SIMON MANAGEMENT COMPANY ControlMANAGING MEMBER
since Mar 2007
50–75%Domestic Entity
SIMON, NEAL, JERRY ControlCHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER
since Nov 2006
Less than 5%Individual
HUGHES, TIMOTHY, RICHARDDIRECTOR
since Jan 2010
Less than 5%Individual
IDDINGS, ASHLEY, ELYSEDIRECTOR
since Jan 2010
Less than 5%Individual
PINTO, AVIVA, SHROCKDIRECTOR
since Sep 2013
Less than 5%Individual
RUDER, GRANT, MICHAELDIRECTOR
since Jan 2015
Less than 5%Individual
SACHS CAPITAL FUND I, LLCMEMBER
since Sep 2011
5–10%Domestic Entity
SOBELMAN, GARY, RICHARDMANAGING DIRECTOR
since Jan 2010
Less than 5%Individual
STROUD, JOHN, HUSTONDIRECTOR
since Jul 2014
Less than 5%Individual
WALTHERT, MICHELE, GABRIELLEDIRECTOR
since Jan 2015
Less than 5%Individual
WEINSTEIN, JAY, MICHAELMANAGING DIRECTOR
since Jan 2011
Less than 5%Individual
SACHS CAPITAL, LLC Control
Indirect owner via SACHS CAPITAL FUND I, LLC
MANAGING MEMBER
since Mar 2007
General partner, trustee or managerDomestic Entity
SACHS, ANDREW, W Control
Indirect owner via SACHS CAPITAL, LLC
MANAGING MEMBER
since Mar 2007
75% or moreIndividual
SCHWARTZ, WILLIAM, BRIAN Control
Indirect owner via LO & MO INC.
SHAREHOLDER
since Aug 2008
75% or moreIndividual
SIMON, NEAL, JERRY Control
Indirect owner via SIMON MANAGEMENT COMPANY
SHAREHOLDER
since Mar 2007
75% or moreIndividual
Ownership & leadership changes · 6 filings with changes since Nov 16, 2011

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 30, 2015 filing
  • No longer listedMORIARTY, MICHAEL, TIMOTHY · DIRECTOR · Less than 5% · listed since Nov 2013
  • AddedRUDER, GRANT, MICHAEL · DIRECTOR · Less than 5%
  • AddedSTROUD, JOHN, HUSTON · DIRECTOR · Less than 5%
  • AddedWALTHERT, MICHELE, GABRIELLE · DIRECTOR · Less than 5%
Jul 29, 2014 filing
  • No longer listedGARLAND, LINDSAY, ELAINE · DIRECTOR · Less than 5% · listed since Jan 2012
Dec 24, 2013 filing
  • AddedMORIARTY, MICHAEL, TIMOTHY · DIRECTOR · Less than 5%
Oct 17, 2013 filing
  • AddedGARLAND, LINDSAY, ELAINE · DIRECTOR · Less than 5%
  • AddedPINTO, AVIVA, SHROCK · DIRECTOR · Less than 5%
Mar 30, 2012 filing
  • ChangedIDDINGS, ASHLEY, ELYSE · no longer a control person
Dec 23, 2011 filing
  • AddedHUGHES, TIMOTHY, RICHARD · DIRECTOR · Less than 5%
  • AddedIDDINGS, ASHLEY, ELYSE · DIRECTOR · Less than 5% · control person
Nov 16, 2011 filing (earliest on record)
  • ListedLO & MO INC. · MEMBER · 10–25% · control person
  • ListedSACHS CAPITAL FUND I, LLC · MEMBER · 5–10%
  • ListedSACHS CAPITAL, LLC · MANAGING MEMBER · General partner, trustee or manager · indirect via SACHS CAPITAL FUND I, LLC · control person
  • ListedSACHS, ANDREW, W · MANAGING MEMBER · 75% or more · indirect via SACHS CAPITAL, LLC · control person
  • ListedSCHWARTZ, WILLIAM, BRIAN · MANAGING DIRECTOR · Less than 5% · control person
  • ListedSCHWARTZ, WILLIAM, BRIAN · SHAREHOLDER · 75% or more · indirect via LO & MO INC. · control person
  • ListedSIMON MANAGEMENT COMPANY · MANAGING MEMBER · 50–75% · control person
  • ListedSIMON, NEAL, JERRY · CHIEF EXECUTIVE OFFICER/CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedSIMON, NEAL, JERRY · SHAREHOLDER · 75% or more · indirect via SIMON MANAGEMENT COMPANY · control person
  • ListedSOBELMAN, GARY, RICHARD · MANAGING DIRECTOR · Less than 5%
  • ListedWEINSTEIN, JAY, MICHAEL · MANAGING DIRECTOR · Less than 5%

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

HIGHLINE WEALTH PARTNERS LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 PGIM AAA CLO ETF PAAA 69344A834 $37.0M 7.51% 721,948 SH
2 JPMorgan Ultra-Short Income ETF JPST 46641Q837 $32.9M 6.68% 651,468 SH
3 NVIDIA CORPORATION COM NVDA 67066G104 $31.9M 6.47% 159,366 SH
4 TCW Flexible Income ETF FLXR 29287L700 $26.5M 5.37% 674,889 SH
5 Vanguard S&P 500 ETF VOO 922908363 $25.9M 5.25% 37,706 SH
6 iShares Core MSCI EAFE ETF IEFA 46432F842 $23.9M 4.85% 247,779 SH
7 INVESCO NASDAQ 100 ETF QQQM 46138G649 $21.5M 4.36% 70,971 SH
8 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $20.5M 4.16% 659,630 SH
9 Apple Inc Com/Inv AAPL 037833100 $18.6M 3.77% 64,175 SH
10 Vanguard Russell 1000 Value ETF VONV 92206C714 $12.3M 2.49% 115,623 SH
11 AMAZON COM INC COM AMZN 023135106 $11.2M 2.27% 47,042 SH
12 Microsoft Corp Com MSFT 594918104 $10.3M 2.09% 27,580 SH
13 ALPHABET INC CAP STK CL A GOOGL 02079K305 $8.6M 1.74% 24,059 SH
14 TESLA INC COM TSLA 88160R101 $8.2M 1.66% 19,482 SH
15 iShares U.S. Treasury Bond ETF GOVT 46429B267 $7.8M 1.58% 343,024 SH
16 iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB 464288638 $7.8M 1.58% 146,736 SH
17 META PLATFORMS INC CL A META 30303M102 $7.8M 1.58% 13,849 SH
18 GOLDMAN SACHS GROUP INC COM GS 38141G104 $7.6M 1.55% 7,561 SH
19 iShares Core MSCI Emerging Mkts ETF IEMG 46434G103 $7.4M 1.50% 89,572 SH
20 ALPHABET INC CAP STK CL C GOOG 02079K107 $7.2M 1.46% 20,436 SH
21 JP Morgan Chase & Co/Com JPM 46625H100 $6.3M 1.28% 19,206 SH
22 Freedom 100 Emerging Markets ETF FRDM 02072L607 $6.2M 1.26% 85,123 SH
23 Invesco QQQ Trust QQQ 46090E103 $5.8M 1.17% 7,862 SH
24 Global X 1-3 Month T-Bill ETF CLIP 37960A438 $5.7M 1.17% 57,284 SH
25 VANGUARD INFORMATION TECHNOLOGY ETF VGT 92204A702 $5.5M 1.12% 46,125 SH
26 Vanguard FTSE Developed Mkts ETF VEA 921943858 $5.3M 1.08% 74,761 SH
27 Berkshire Hathaway Inc. Class B BRK.B 084670702 $5.2M 1.06% 10,471 SH
28 ADVANCED MICRO DEVICES INC COM AMD 007903107 $4.9M 0.99% 8,440 SH
29 iShares Russell 1000 Growth ETF IWF 464287614 $4.4M 0.89% 35,537 SH
30 JP Morgan Ultra-Short Muni ETF JMST 46641Q654 $3.8M 0.77% 74,269 SH
31 Costco Whsl Corp/N COST 22160K105 $3.6M 0.73% 3,831 SH
32 Vanguard Total Stock Market ETF VTI 922908769 $3.4M 0.69% 9,160 SH
33 ADVANCED MICRO DEVICES INC COM Put AMD 007903107 $3.3M 0.66% 5,600 SH
34 iShares Gold Trust ETF IAU 464285204 $3.1M 0.63% 41,162 SH
35 Vanguard Small Cap ETF VB 922908751 $2.8M 0.57% 9,267 SH
36 SPDR Gold Shares ETF GLD 78463V107 $2.8M 0.56% 7,524 SH
37 SPDR Bloomberg Barclays 1-3 Month T-Bill BIL 78468R663 $2.7M 0.54% 28,957 SH
38 JPMorgan Equity Premium Income ETF JEPI 46641Q332 $2.6M 0.53% 46,505 SH
39 Bitwise Bitcoin ETF Trust BITB 09174C104 $2.4M 0.49% 76,459 SH
40 Cambria US EW ETF USEW 02072Q572 $2.3M 0.47% 41,755 SH
41 Oracle Corp Com ORCL 68389X105 $2.3M 0.47% 15,788 SH
42 ISHARES CORE S&P 500 ETF IVV 464287200 $2.3M 0.47% 3,078 SH
43 American Express Co/Com AXP 025816109 $2.1M 0.43% 6,254 SH
44 Janus Henderson AAA CLO ETF JAAA 47103U845 $2.0M 0.41% 40,191 SH
45 ISHARES MSCI WORLD SMALL-CAP ETF WSML 46438G430 $2.0M 0.41% 57,455 SH
46 EATON CORP PLC SHS ETN G29183103 $2.0M 0.40% 4,668 SH
47 BLACKROCK INC COM BLK 09290D101 $1.8M 0.36% 1,839 SH
48 Vanguard Tax-Exempt Bond ETF VTEB 922907746 $1.8M 0.36% 34,812 SH
49 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $1.7M 0.35% 2,325 SH
50 ACCESS TREASURY 0-1 YEAR ETF GBIL 381430529 $1.5M 0.31% 15,065 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $493.0M 1,411 0002042654-26-000008
2026-03-31 2026-04-06 $392.1M 1,298 0002042654-26-000006
2025-12-31 2026-01-15 $355.5M 1,071 0002042654-26-000001
Filer Information
Address
15260 VENTURA BLVD.
SUITE 855
SHERMAN OAKS, CA 91403
Phone
(818) 340-0157
Filing Manager
HIGHLINE WEALTH PARTNERS LLC
SHERMAN OAKS, CA
Signatory
Lisa Sternberg
CCO, COO