Highlander Partners
Latest statistics and disclosures from Highlander Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, BX, AMZN, YMM, BABA, and represent 52.02% of Highlander Partners's stock portfolio.
- Added to shares of these 2 stocks: PSN, SPXC.
- Reduced shares in these 2 stocks: AMD (-$5.6M), YMM.
- Highlander Partners was a net seller of stock by $-3.4M.
- Highlander Partners has $287M in assets under management (AUM), dropping by 10.15%.
- Central Index Key (CIK): 0001903866
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Portfolio Holdings for Highlander Partners
Highlander Partners holds 50 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 18.6 | $53M | 354k | 150.86 |
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| Blackstone Group Inc Com Cl A (BX) | 14.5 | $42M | 244k | 170.85 |
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| Amazon (AMZN) | 7.9 | $23M | 103k | 219.57 |
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| Full Truck Alliance Sponsored Ads (YMM) | 5.6 | $16M | -17% | 1.2M | 12.97 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 5.4 | $16M | 87k | 178.73 |
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| Texas Capital Bancshares (TCBI) | 5.0 | $14M | 169k | 84.53 |
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| Keysight Technologies (KEYS) | 4.8 | $14M | 79k | 174.92 |
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| Parsons Corporation (PSN) | 4.8 | $14M | +35% | 165k | 82.92 |
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| Spdr Series Trust S&p Regl Bkg (KRE) | 4.4 | $13M | 200k | 63.30 |
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| Danaher Corporation (DHR) | 3.9 | $11M | 56k | 198.26 |
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| Spx Corp (SPXC) | 3.4 | $9.8M | +26% | 52k | 186.78 |
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| Honeywell International (HON) | 3.3 | $9.6M | 46k | 210.50 |
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| Mirum Pharmaceuticals (MIRM) | 3.1 | $9.0M | 123k | 73.31 |
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| Daktronics (DAKT) | 2.9 | $8.4M | 400k | 20.92 |
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| Ss&c Technologies Holding (SSNC) | 2.5 | $7.3M | 82k | 88.76 |
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| Willscot Hldgs Corp Com Cl A (WSC) | 1.8 | $5.3M | 250k | 21.11 |
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| Dell Technologies CL C (DELL) | 1.5 | $4.3M | 30k | 141.77 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $2.7M | 4.0k | 666.18 |
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| Spectral Ai Com Cl A (MDAI) | 0.7 | $2.1M | 900k | 2.28 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.7 | $1.9M | 9.9k | 189.70 |
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| Dorchester Minerals Com Unit (DMLP) | 0.3 | $856k | 33k | 25.89 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $767k | 1.5k | 502.74 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.2 | $714k | 14k | 49.95 |
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| Graham Hldgs Com Cl B (GHC) | 0.2 | $630k | 535.00 | 1177.31 |
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| Casella Waste Sys Cl A (CWST) | 0.2 | $569k | 6.0k | 94.88 |
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| Microsoft Corporation (MSFT) | 0.2 | $544k | 1.1k | 517.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $535k | 2.2k | 243.10 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $473k | 1.5k | 315.43 |
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| White Mountains Insurance Gp (WTM) | 0.2 | $468k | 280.00 | 1671.52 |
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| Enterprise Products Partners (EPD) | 0.2 | $438k | 14k | 31.27 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $412k | 1.2k | 355.47 |
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| Philip Morris International (PM) | 0.1 | $406k | 2.5k | 162.20 |
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| Meta Platforms Cl A (META) | 0.1 | $404k | 550.00 | 734.38 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $353k | 1.0k | 352.75 |
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| Oracle Corporation (ORCL) | 0.1 | $329k | 1.2k | 281.24 |
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| Ishares Tr Msci Acwi Etf (ACWI) | 0.1 | $326k | 2.4k | 138.24 |
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| Kimbell Rty Partners Unit (KRP) | 0.1 | $297k | 22k | 13.49 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.1 | $293k | 17k | 17.16 |
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| Ares Capital Corporation (ARCC) | 0.1 | $286k | 14k | 20.41 |
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| Merck & Co (MRK) | 0.1 | $277k | 3.3k | 83.93 |
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| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $274k | 15k | 18.24 |
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| Phillips 66 (PSX) | 0.1 | $272k | 2.0k | 136.02 |
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| Home Depot (HD) | 0.1 | $253k | 625.00 | 405.19 |
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| Ishares Tr China Lg-cap Etf (FXI) | 0.1 | $247k | 6.0k | 41.14 |
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| Fiserv (FI) | 0.1 | $245k | 1.9k | 128.93 |
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| Advanced Micro Devices (AMD) | 0.1 | $243k | -95% | 1.5k | 161.79 |
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| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $240k | 6.1k | 39.29 |
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| Visa Com Cl A (V) | 0.1 | $239k | 700.00 | 341.38 |
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| Republic Services (RSG) | 0.1 | $230k | 1.0k | 229.48 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $226k | 2.0k | 112.75 |
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Past Filings by Highlander Partners
SEC 13F filings are viewable for Highlander Partners going back to 2021
- 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
- Highlander Partners 2021 Q4 filed Jan. 28, 2022