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CIK: 0001807283
Total reported value
$609.6M
$609.6M
884 檔
20.5%
According to the latest 13F quarterly dataset, High Note Wealth, LLC managed an equity portfolio of $609.6M at the end of Q1 2025, spanning 884 distinct U.S. exchange-listed positions.
In Q1 2025, High Note Wealth, LLC adopted a defensive or profit-taking posture, trimming 79 positions and completely liquidating 14 holdings to manage risk exposure.
Showing top 200 holdings (of 884 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.78% | -0.11% | +5.39% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 6.24% | -0.26% | +5.12% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.50% | -0.61% | +2.87% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.12% | -0.28% | -2.77% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.25% | +0.36% | -1.00% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.01% | -0.06% | +96.08% | |
| 7 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 4.00% | -0.14% | +98.96% | |
| 8 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.98% | -0.07% | +4.71% | |
| 9 | SCUS | Schwab Ultra-short Inc ETF | ETF-Other | 2.77% | — | +81.36% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 2.76% | -0.06% | -3.61% | |
| 11 | VB | Vanguard Small-cap ETF | ETF-Other | 2.59% | -0.23% | +1.50% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.52% | -0.25% | +97.51% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.28% | -0.06% | -0.38% | |
| 14 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 2.06% | -0.06% | -10.45% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.06% | — | -1.72% | |
| 16 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.00% | -0.07% | +3.60% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | +0.46% | -2.27% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.92% | -0.08% | -34.17% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 1.92% | -0.12% | -0.34% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.89% | -0.27% | -1.16% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.70% | -0.05% | -0.11% | |
| 22 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.56% | +0.75% | -0.88% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.40% | -0.04% | -3.68% | |
| 24 | WMT | Walmart Inc | Stock-Consumer Staples | 1.37% | -0.14% | -0.04% | |
| 25 | XLE | Ss Energy Select Sector | ETF-Other | 1.14% | +0.06% | -3.32% | |
| 26 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 1.09% | -0.05% | -31.03% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.05% | — | +0.79% | |
| 28 | XLI | Ss Industrial Select Sector | ETF-Other | 1.01% | -0.13% | -3.22% | |
| 29 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 0.99% | +0.01% | +6.30% | |
| 30 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.89% | -0.09% | +23.68% | |
| 31 | CI | THE Cigna Group | Stock-Healthcare | 0.84% | -0.03% | -1.86% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.83% | -0.04% | +0.08% | |
| 33 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.78% | +0.01% | — | |
| 34 | XLF | Ss Financial Select Sector | ETF-Other | 0.70% | -0.03% | -3.85% | |
| 35 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.65% | -0.03% | -0.75% | |
| 36 | XLB | Ss Materials Select Sector | ETF-Other | 0.57% | -0.04% | -3.91% | |
| 37 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 0.54% | -0.16% | +164.46% | |
| 38 | GD | General Dynamics CORP | Stock-Industrials | 0.53% | -0.04% | -4.75% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.52% | — | -3.52% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.48% | +0.38% | +0.51% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.48% | -0.03% | -41.58% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.45% | -0.07% | -3.13% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.44% | — | -0.21% | |
| 44 | EBAY | Ebay Inc | Stock-Consumer Disc | 0.37% | -0.05% | -2.19% | |
| 45 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.33% | -0.02% | -4.22% | |
| 46 | VOOG | Vanguard S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.31% | — | — | |
| 47 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.31% | — | — | |
| 48 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | -0.03% | -1.11% | |
| 49 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.25% | -0.02% | -0.05% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.24% | -0.02% | -1.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | +2% | +98.96% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.9% | +96.08% | Add |
| 3 | IEF | Ishares 7-10 Year Treasury B | +1.2% | +97.51% | Add |
| 4 | SCUS | Schwab Ultra-short Inc ETF | +1.2% | +81.36% | Add |
| 5 | ESGD | Ishares Trust Ishares Esg Aw | +0.4% | +5.12% | Add |
| 6 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.3% | +164.46% | Add |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -0.38% | Trim |
| 8 | AZO | Autozone Inc | +0.2% | -0.34% | Trim |
| 9 | DBEF | Xtrackers Msci Eafe Hedged E | +0.2% | +4.71% | Add |
| 10 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.1% | +23.68% | Add |
| 11 | ABBV | Abbvie Inc | +0.1% | +0.79% | Add |
| 12 | PLTR | Palantir Technologies Inc-a | +0.1% | -0.88% | Trim |
| 13 | CI | THE Cigna Group | +0.1% | -1.86% | Trim |
| 14 | RTX | Rtx CORP | +0.1% | +0.08% | Add |
| 15 | EXK | Exact Sciences CORP | +0.1% | +225.53% | Add |
| 16 | ECL | Ecolab Inc | 0% | +20.53% | Add |
| 17 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | 0% | +6.30% | Add |
| 18 | XOM | Exxon Mobil CORP | 0% | -0.21% | Trim |
| 19 | BSX | Boston Scientific CORP | 0% | — | Unchanged |
| 20 | JNJ | Johnson & Johnson | 0% | — | Unchanged |
| 21 | USB | US Bancorp | 0% | +76.28% | Add |
| 22 | ANIP | Ani Pharmaceuticals Inc | 0% | — | Unchanged |
| 23 | XLE | Ss Energy Select Sector | 0% | -3.32% | Trim |
| 24 | LLY | Eli Lilly & Co | 0% | -0.75% | Trim |
| 25 | EBAY | Ebay Inc | 0% | -2.19% | Trim |
| 26 | TRV | Travelers Cos Inc/the | 0% | -0.05% | Trim |
| 27 | WFC | Wells Fargo & Co | 0% | +60.15% | Add |
| 28 | MMM | 3m Co | 0% | — | Unchanged |
| 29 | FISV | Fiserv Inc | 0% | +48.62% | Add |
| 30 | IBM | Intl Business Machines CORP | 0% | — | Unchanged |
| 31 | AMGN | Amgen Inc | 0% | -4.96% | Trim |
| 32 | NVS | Novartis Ag-sponsored Adr | 0% | — | Unchanged |
| 33 | AJG | Arthur J Gallagher & Co | 0% | +8.77% | Add |
| 34 | SBUX | Starbucks CORP | — | — | Unchanged |
| 35 | ATEC | Alphatec Holdings Inc | — | — | Unchanged |
| 36 | AON | Aon plc | — | +1.67% | Add |
| 37 | MDT | Medtronic plc | — | -6.61% | Trim |
| 38 | MCD | Mcdonald's CORP | — | -0.21% | Trim |
| 39 | SAP | Sap Se-sponsored Adr | — | -4.50% | Trim |
| 40 | WM | Waste Management Inc | — | +0.18% | Add |
| 41 | IWM | Ishares Russell 2000 ETF | — | — | Unchanged |
| 42 | BX | Blackstone Inc | — | — | Unchanged |
| 43 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 44 | PGR | Progressive CORP | — | -0.29% | Trim |
| 45 | COST | Costco Wholesale CORP | — | — | Unchanged |
| 46 | MCK | Mckesson CORP | — | — | Unchanged |
| 47 | MCHP | Microchip Technology Inc | — | — | Unchanged |
| 48 | VEA | Vanguard Ftse Developed ETF | — | -0.77% | Trim |
| 49 | LULU | Lululemon Athletica Inc | — | +2.90% | Add |
| 50 | KEL | Kellanova | — | — | Unchanged |
According to official SEC Form 13F filings, High Note Wealth, LLC reported a total U.S. public equity portfolio value of $609.6M across 884 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ESGD, SCHM) accounted for 20.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
FXI
市值: $3.2M
Top Position Liquidated / Trimmed
HTLFEUR
前期市值: $257.7K
During Q1 2025, High Note Wealth, LLC's top holdings by market value included IVV (9.8%)、ESGD (6.2%)、SCHM (5.5%). The largest single position, IVV, represented 9.8% of total portfolio value.
In Q1 2025, High Note Wealth, LLC made 139 total portfolio adjustments, initiating 9 new buys, adding to 37 positions, trimming 79 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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