Highlander Partners
Latest statistics and disclosures from Highlander Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, BX, AMZN, PSN, KEYS, and represent 51.02% of Highlander Partners's stock portfolio.
- Added to shares of these 10 stocks: PSN (+$7.0M), DSGR, DHR, SLB, NOA, L, IAC, PG, SEB, MHK.
- Started 19 new stock positions in SEB, JOUT, IMKTA, TAP, LBRDK, DSGR, HTLD, IAC, POST, PG. CNX, NOA, GLIBK, CABO, SLB, MHK, AMG, L, LBTYA.
- Reduced shares in these 4 stocks: VRT (-$9.7M), WSC (-$5.3M), FI, AMD.
- Sold out of its positions in AMD, FI, WSC.
- Highlander Partners was a net seller of stock by $-4.3M.
- Highlander Partners has $279M in assets under management (AUM), dropping by -2.80%.
- Central Index Key (CIK): 0001903866
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Portfolio Holdings for Highlander Partners
Highlander Partners holds 66 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 17.1 | $48M | -16% | 294k | 162.01 |
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| Blackstone Group Inc Com Cl A (BX) | 13.5 | $38M | 244k | 154.14 |
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| Amazon (AMZN) | 8.5 | $24M | 103k | 230.82 |
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| Parsons Corporation (PSN) | 6.1 | $17M | +68% | 277k | 61.80 |
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| Keysight Technologies (KEYS) | 5.8 | $16M | 79k | 203.19 |
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| Texas Capital Bancshares (TCBI) | 5.5 | $15M | 169k | 90.54 |
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| Danaher Corporation (DHR) | 4.8 | $13M | +3% | 58k | 228.92 |
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| Full Truck Alliance Sponsored Ads (YMM) | 4.7 | $13M | 1.2M | 10.73 |
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| Spdr Series Trust State Street Spd (KRE) | 4.7 | $13M | 200k | 64.81 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 4.6 | $13M | 87k | 146.58 |
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| Spx Corp (SPXC) | 3.8 | $11M | 52k | 200.06 |
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| Mirum Pharmaceuticals (MIRM) | 3.5 | $9.7M | 123k | 78.99 |
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| Honeywell International (HON) | 3.2 | $8.9M | 46k | 195.09 |
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| Daktronics (DAKT) | 2.8 | $7.9M | 400k | 19.77 |
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| Ss&c Technologies Holding (SSNC) | 2.6 | $7.2M | 82k | 87.42 |
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| Dell Technologies CL C (DELL) | 1.4 | $3.8M | 30k | 125.88 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $2.7M | 4.0k | 681.92 |
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| Lawson Products (DSGR) | 0.8 | $2.4M | NEW | 86k | 27.39 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.9M | 9.9k | 191.56 |
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| Spectral Ai Com Cl A (MDAI) | 0.5 | $1.3M | 900k | 1.42 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $767k | 1.5k | 502.65 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.3 | $763k | 14k | 53.37 |
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| Dorchester Minerals Com Unit (DMLP) | 0.3 | $740k | 33k | 22.36 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $689k | 2.2k | 313.00 |
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| Graham Hldgs Com Cl B (GHC) | 0.2 | $588k | 535.00 | 1098.60 |
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| Casella Waste Sys Cl A (CWST) | 0.2 | $588k | 6.0k | 97.94 |
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| White Mountains Insurance Gp (WTM) | 0.2 | $582k | 280.00 | 2078.03 |
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| Microsoft Corporation (MSFT) | 0.2 | $508k | 1.1k | 483.62 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $483k | 1.5k | 322.22 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $460k | 1.2k | 396.31 |
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| Enterprise Products Partners (EPD) | 0.2 | $449k | 14k | 32.06 |
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| Philip Morris International (PM) | 0.1 | $401k | 2.5k | 160.40 |
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| Meta Platforms Cl A (META) | 0.1 | $363k | 550.00 | 660.09 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $350k | 1.0k | 349.99 |
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| Merck & Co (MRK) | 0.1 | $347k | 3.3k | 105.26 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $334k | 2.4k | 141.49 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $287k | 15k | 19.14 |
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| Ares Capital Corporation (ARCC) | 0.1 | $283k | 14k | 20.23 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $282k | 17k | 16.49 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $259k | 22k | 11.76 |
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| Phillips 66 (PSX) | 0.1 | $258k | 2.0k | 129.04 |
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| Visa Com Cl A (V) | 0.1 | $246k | 700.00 | 350.71 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $241k | 6.1k | 39.50 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $241k | 2.0k | 120.34 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $230k | 6.0k | 38.29 |
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| Oracle Corporation (ORCL) | 0.1 | $228k | 1.2k | 194.91 |
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| Home Depot (HD) | 0.1 | $215k | 625.00 | 344.10 |
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| Republic Services (RSG) | 0.1 | $212k | 1.0k | 211.93 |
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| SLB Com Stk (SLB) | 0.1 | $193k | NEW | 5.0k | 38.38 |
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| North American Const (NOA) | 0.0 | $132k | NEW | 9.2k | 14.37 |
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| Loews Corporation (L) | 0.0 | $129k | NEW | 1.2k | 105.31 |
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| Iac Com New (IAC) | 0.0 | $126k | NEW | 3.2k | 39.10 |
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| Procter & Gamble Company (PG) | 0.0 | $115k | NEW | 800.00 | 143.31 |
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| Seaboard Corporation (SEB) | 0.0 | $107k | NEW | 24.00 | 4444.83 |
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| Mohawk Industries (MHK) | 0.0 | $98k | NEW | 900.00 | 109.30 |
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| Molson Coors Beverage CL B (TAP) | 0.0 | $82k | NEW | 1.8k | 46.68 |
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| Liberty Global Com Cl A (LBTYA) | 0.0 | $75k | NEW | 6.7k | 11.14 |
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| Affiliated Managers (AMG) | 0.0 | $68k | NEW | 235.00 | 288.28 |
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| Gci Liberty Com Ser C (GLIBK) | 0.0 | $63k | NEW | 1.7k | 37.21 |
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| Cnx Resources Corporation (CNX) | 0.0 | $56k | NEW | 1.5k | 36.77 |
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| Johnson Outdoors Cl A (JOUT) | 0.0 | $50k | NEW | 1.2k | 42.45 |
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| Ingles Mkts Cl A (IMKTA) | 0.0 | $45k | NEW | 660.00 | 68.55 |
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| Post Holdings Inc Common (POST) | 0.0 | $33k | NEW | 335.00 | 99.05 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.0 | $26k | NEW | 534.00 | 48.60 |
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| Heartland Express (HTLD) | 0.0 | $24k | NEW | 2.6k | 9.03 |
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| Cable One (CABO) | 0.0 | $23k | NEW | 199.00 | 112.85 |
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Past Filings by Highlander Partners
SEC 13F filings are viewable for Highlander Partners going back to 2021
- Highlander Partners 2025 Q4 filed Feb. 3, 2026
- Highlander Partners 2025 Q3 filed Nov. 13, 2025
- Highlander Partners 2025 Q2 filed Aug. 6, 2025
- Highlander Partners 2025 Q1 filed May 6, 2025
- Highlander Partners 2024 Q4 filed Feb. 7, 2025
- Highlander Partners 2024 Q3 filed Nov. 12, 2024
- Highlander Partners 2024 Q2 filed Aug. 12, 2024
- Highlander Partners 2024 Q1 filed May 1, 2024
- Highlander Partners 2023 Q4 filed Feb. 6, 2024
- Highlander Partners 2023 Q3 filed Nov. 6, 2023
- Highlander Partners 2023 Q2 filed Aug. 3, 2023
- Highlander Partners 2023 Q1 filed May 4, 2023
- Highlander Partners 2022 Q4 filed Feb. 3, 2023
- Highlander Partners 2022 Q3 filed Nov. 10, 2022
- Highlander Partners 2022 Q2 filed Aug. 2, 2022
- Highlander Partners 2022 Q1 filed April 27, 2022