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CIK: 0001807283
Total reported value
$586.2M
$586.2M
874 檔
23.8%
The Q2 2025 SEC filing reveals that High Note Wealth, LLC held a total portfolio value of $586.2M, covering 874 public equity positions.
High Note Wealth, LLC executed strategic sector rebalancing during Q2 2025, establishing 9 new positions while fully exiting 3 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, ESGD, XLK) accounted for 23.8% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 874 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.26% | +0.14% | +2.74% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 6.54% | -0.42% | +3.81% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.78% | +1.05% | -0.52% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.45% | +0.27% | +0.21% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.90% | -0.09% | +4.91% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.52% | -0.03% | -2.92% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.76% | +0.42% | +58361.78% | |
| 8 | VB | Vanguard Small-cap ETF | ETF-Other | 2.52% | +0.02% | -1.43% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.49% | -0.21% | +2.53% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.47% | -0.15% | -33.59% | |
| 11 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.33% | -0.29% | -0.39% | |
| 12 | XLV | Ss Health Care Select Sector | ETF-Other | 2.29% | -0.18% | -2.63% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.21% | +0.02% | +0.79% | |
| 14 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.16% | -0.59% | -7.35% | |
| 15 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.14% | -0.10% | -40.16% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.02% | +0.23% | +1.70% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.92% | -0.14% | -0.03% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.86% | -0.04% | +0.14% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 1.74% | -0.87% | +0.89% | |
| 20 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.65% | +0.47% | +186.57% | |
| 21 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.43% | -0.21% | -1.58% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.42% | -0.33% | +0.69% | |
| 23 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.29% | +0.21% | +37.37% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.23% | +0.12% | -43.41% | |
| 25 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 1.07% | -0.11% | +4.11% | |
| 26 | XLI | Ss Industrial Select Sector | ETF-Other | 1.02% | -0.03% | -3.41% | |
| 27 | ✓ | Ishares Ibonds Oct 2025 Term Tips ETF | ETF-Other | 1.00% | — | — | |
| 28 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.99% | +0.12% | — | |
| 29 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.93% | -0.10% | -6.96% | |
| 30 | XLE | Ss Energy Select Sector | ETF-Other | 0.89% | -0.25% | -6.33% | |
| 31 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.88% | +0.03% | -58.95% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.87% | -0.14% | +2.64% | |
| 33 | UBER | Uber Technologies Inc | Stock-Industrials | 0.84% | -0.07% | +7425.57% | |
| 34 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.80% | -0.09% | — | |
| 35 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.75% | -0.16% | +0.78% | |
| 36 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.72% | -0.09% | — | |
| 37 | XLF | Ss Financial Select Sector | ETF-Other | 0.67% | -0.04% | -1.20% | |
| 38 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.17% | +25087.50% | |
| 39 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.59% | +0.37% | +7286.96% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.57% | +0.10% | +0.44% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.57% | +0.01% | -12.50% | |
| 42 | GD | General Dynamics CORP | Stock-Industrials | 0.52% | -0.05% | -0.95% | |
| 43 | XLB | Ss Materials Select Sector | ETF-Other | 0.51% | -0.06% | -5.37% | |
| 44 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.50% | -0.38% | +6006.12% | |
| 45 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.50% | — | — | |
| 46 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.50% | -0.14% | -0.38% | |
| 47 | CSCO | Cisco Systems Inc | Stock-Tech | 0.47% | +0.12% | -0.51% | |
| 48 | GLD | Spdr Gold Shares | ETF-Commodities | 0.41% | -0.14% | — | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.39% | — | -63.51% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.38% | -0.02% | -56.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.8% | +58361.78% | Add |
| 2 | FRDM | Freedom 100 Emeging Mrkt ETF | +1.1% | +186.57% | Add |
| 3 | ✓ | Ishares Ibonds Oct 2025 Term Tips ETF | +1% | NEW | New buy |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +1% | NEW | New buy |
| 5 | UBER | Uber Technologies Inc | +0.8% | +7425.57% | Add |
| 6 | IBHF | Ishares Ibond 2026 Hy & Inc | +0.8% | NEW | New buy |
| 7 | IBIC | Ishares Ibonds Oct 2026 Tt | +0.7% | NEW | New buy |
| 8 | XLK | Ss Technology Select Sector | +0.7% | -0.52% | Trim |
| 9 | NFLX | Netflix Inc | +0.6% | +25087.50% | Add |
| 10 | PLTR | Palantir Technologies Inc-a | +0.6% | -7.35% | Trim |
| 11 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +7286.96% | Add |
| 12 | MSFT | Microsoft CORP | +0.5% | +2.53% | Add |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | +0.5% | NEW | New buy |
| 14 | IBIT | Ishares Bitcoin Trust ETF | +0.5% | +6006.12% | Add |
| 15 | IVV | Ishares Core S&p 500 ETF | +0.5% | +2.74% | Add |
| 16 | GLD | Spdr Gold Shares | +0.4% | NEW | New buy |
| 17 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | +37.37% | Add |
| 18 | ESGD | Ishares Trust Ishares Esg Aw | +0.3% | +3.81% | Add |
| 19 | IBID | Ishares Ibonds Oct 2027 Tt | +0.2% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | +0.2% | +0.14% | Add |
| 21 | AMZN | Amazon.com Inc | +0.2% | +0.79% | Add |
| 22 | IBHE | Ishares Ibonds 2025 H/y Inc | +0.1% | NEW | New buy |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.70% | Add |
| 24 | IBTG | Ishares Ibonds Dec 2026 Term | +0.1% | NEW | New buy |
| 25 | NVDA | Nvidia CORP | +0.1% | -12.50% | Trim |
| 26 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | +0.1% | +4.11% | Add |
| 27 | WMT | Walmart Inc | +0.1% | +0.69% | Add |
| 28 | RTX | Rtx CORP | 0% | +2.64% | Add |
| 29 | XLC | Ss Comm Select Sector Spdr | 0% | -1.58% | Trim |
| 30 | XLI | Ss Industrial Select Sector | 0% | -3.41% | Trim |
| 31 | SCHM | Schwab US Mid Cap ETF | -0.1% | +0.21% | Add |
| 32 | VB | Vanguard Small-cap ETF | -0.1% | -1.43% | Trim |
| 33 | DBEF | Xtrackers Msci Eafe Hedged E | -0.1% | +4.91% | Add |
| 34 | EXK | Exact Sciences CORP | -0.1% | EXIT | Sold out |
| 35 | ATEC | Alphatec Holdings Inc | -0.1% | EXIT | Sold out |
| 36 | SCHP | Schwab U.s. Tips ETF | -0.2% | -23.72% | Trim |
| 37 | MRK | Merck & Co. Inc. | -0.2% | -98.10% | Trim |
| 38 | XLE | Ss Energy Select Sector | -0.3% | -6.33% | Trim |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.03% | Trim |
| 40 | XOM | Exxon Mobil CORP | -0.4% | -98.81% | Trim |
| 41 | XLV | Ss Health Care Select Sector | -0.5% | -2.63% | Trim |
| 42 | CI | THE Cigna Group | -0.5% | -57.41% | Trim |
| 43 | ABBV | Abbvie Inc | -0.7% | -56.18% | Trim |
| 44 | AAPL | Apple Inc | -0.7% | -2.92% | Trim |
| 45 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -43.41% | Trim |
| 46 | ESGE | Ishares Inc Ishares Esg Awar | -1.2% | -58.95% | Trim |
| 47 | UNH | Unitedhealth Group Inc | -1.5% | -63.51% | Trim |
| 48 | AGG | Ishares Core U.s. Aggregate | -1.5% | -33.59% | Trim |
| 49 | TLT | Ishares 20+ Year Treasury Bd | -1.9% | -40.16% | Trim |
| 50 | SCUS | Schwab Ultra-short Inc ETF | -2.8% | EXIT | Sold out |
According to official SEC Form 13F filings, High Note Wealth, LLC reported a total U.S. public equity portfolio value of $586.2M across 874 disclosed positions in Q2 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.
Top New Position Initiated
ISHARES IBONDS OCT 2025 TERM TIPS ETF
市值: $4.4M
Top Position Liquidated / Trimmed
SCUS
前期市值: $11.2M
During Q2 2025, High Note Wealth, LLC's top holdings by market value included IVV (10.3%)、ESGD (6.5%)、XLK (5.8%). The largest single position, IVV, represented 10.3% of total portfolio value.
In Q2 2025, High Note Wealth, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 18 positions, trimming 20 holdings, and fully liquidating 3 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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