Titelia

Holdings of HIGHLINE WEALTH PARTNERS LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,139 in 31 countries
Top ten
55.6 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Boeing Co/The 612121.8K $
102Procter & Gamble Co/The 823118.9K $
103Micron Technology Inc 342115.7K $
104Merck & Co Inc 954114.7K $
105Grayscale Bitcoin Trust ETF 2,168114.4K $
106Flexshares Trust 1,837101.3K $
107Texas Instruments Inc 51499.8K $
108Cisco Systems, Inc. 1,28399.6K $
109ASML Holding NV 7396.4K $
110Phillips Edison & Co Inc 2,51494.1K $
111T1 Energy Inc 20,98292.1K $
112iShares Core U.S. Aggregate Bond ETF 89789K $
113Pfizer Inc 3,14088.2K $
114UnitedHealth Group Inc 32688.2K $
115Ishares Inc 1,15586.9K $
116Starbucks Corp 93183.4K $
117iShares Russell 2000 ETF 33382.5K $
118SPDR Series Trust 89481.8K $
119Haverty Furniture Cos Inc 3,70078.4K $
120AbbVie Inc 34775.4K $
121Wells Fargo & Co 94174.9K $
122iShares Trust 89473.8K $
123iShares Trust 73573.5K $
124iShares Trust 73871.8K $
125NextEra Energy Inc 75870.4K $
126Philip Morris International Inc. 42570.3K $
127Vertiv Holdings Co 27669.2K $
128Deere & Co 12369K $
129S&P Global Inc 16168.5K $
130Honeywell International Inc 30368.5K $
131Mastercard Inc 13668.1K $
132Southern Co/The 69667.2K $
133Automatic Data Processing Inc 33067.1K $
134Amgen Inc 18966.7K $
135Schwab Strategic Trust 2,28466.5K $
136Schwab International Equity ETF 2,67166.1K $
137Applied Materials Inc 19265.7K $
138iShares Core S&P Small-Cap ETF 52665.4K $
139Progressive Corp/The 32464.2K $
140Cloudflare Inc 30963.8K $
141Take-Two Interactive Software Inc 32063.2K $
142Walt Disney Co/The 62960.7K $
143Las Vegas Sands Corp 1,11960.3K $
144iShares Trust 50159.4K $
145Gilead Sciences Inc 42659.4K $
146KLA Corp 4059K $
147NetEase Inc 52358.5K $
148Abbott Laboratories 56958.4K $
149Caterpillar Inc 7956.1K $
150Newmont Corp 51755.9K $
151Adobe Inc 22755.2K $
152iShares Broad USD High Yield Corporate Bond ETF 1,48954.9K $
153RadNet Inc 97954.7K $
154Alibaba Group Holding Ltd 43654.7K $
155Vanguard Large-Cap ETF 18254.5K $
156Lam Research Corp 25454.3K $
157Bank of America Corp 1,11354.3K $
158TJX Cos Inc/The 32752.3K $
159CoreWeave Inc 65050.4K $
160FLEXSHARES TR MORNING 74950.3K $
161Valero Energy Corp 20149.6K $
162Citigroup Inc 43649.4K $
163AT&T Inc 1,66048.1K $
164VanEck Bitcoin ETF/US 2,50047.9K $
165iShares Trust 64247.7K $
166Verizon Communications Inc 91946.1K $
167ConocoPhillips 33944.8K $
168Shell PLC 48044.6K $
169iShares 0-1 Year Treasury Bond ETF 40244.4K $
170Rexford Industrial Realty Inc 1,31643.1K $
171Intel Corp 95542.1K $
172PepsiCo Inc 27041.9K $
173Sempra 42241K $
174Novartis AG 26340.2K $
175Xtrackers MSCI EAFE Hedged Equ 80940K $
176FLEXSHARES TR MORNING 42039.5K $
177Intercontinental Exchange Inc 24839K $
178Charles Schwab Corp/The 40838.3K $
179PNC Financial Services Group Inc/The 18438.2K $
180Ameren Corp 34638K $
181Rivian Automotive Inc 2,52438K $
182PayPal Holdings Inc 83237.6K $
183Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 49337.1K $
184Colgate-Palmolive Co 43336.9K $
185Casey's General Stores Inc 5036.4K $
186SPDR SERIES TRUST 20036.4K $
187WisdomTree Trust 41336.3K $
188Corning Inc 26536K $
189Norfolk Southern Corp 12535.8K $
190Voyager Technologies Inc 1,49635K $
191Amphenol Corp 27634.9K $
192HSBC Holdings PLC 42234.8K $
193General Motors Co 46634.7K $
194iShares Biotechnology ETF 20534.6K $
195Illinois Tool Works Inc 13234.2K $
196PIMCO Income Strategy Fund 4,25034K $
197Trade Desk Inc/The 1,48933.8K $
198Duke Energy Corp 25633.5K $
199Thermo Fisher Scientific Inc 6833.5K $
200Edison International 44732.7K $

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Sector breakdown

  • Technology 16.0 %
  • Funds 8.7 %
  • Financials 5.6 %
  • Communication 5.4 %
  • Consumer discretionary 4.4 %
  • Consumer staples 1.2 %
  • Real estate 0.6 %
  • Industrials 0.5 %
  • Health care 0.5 %
  • Energy 0.1 %
  • Utilities 0.1 %
  • Materials 0.1 %
  • Unattributed 56.6 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.6 %
  • Taiwan 0.2 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %
  • Brazil 0.0 %
  • Cayman Islands 0.0 %
  • Japan 0.0 %
  • Spain 0.0 %
  • South Korea 0.0 %
  • Mexico 0.0 %
  • Australia 0.0 %
  • South Africa 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,059382M $99.57 %
2Taiwan3810.7K $0.21 %
3United Kingdom14165.6K $0.04 %
4Netherlands4124.2K $0.03 %
5Brazil892.5K $0.02 %
6Cayman Islands689.6K $0.02 %
7Japan674.2K $0.02 %
8Spain240.2K $0.01 %
9South Korea539.7K $0.01 %
10Mexico538.6K $0.01 %
11Australia235.3K $0.01 %
12South Africa325.8K $0.01 %
Cite this page

Titelia. "Holdings of HIGHLINE WEALTH PARTNERS LLC". https://titelia.com/en/funds/US13F2042654