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CIK: 0001807283
Total reported value
$609.6M
$609.6M
868 檔
25.4%
As reported in its official Q3 2025 Form 13F filing, High Note Wealth, LLC's tracked investment portfolio stood at $609.6M with 868 total positions.
High Note Wealth, LLC executed strategic sector rebalancing during Q3 2025, establishing 27 new positions while fully exiting 16 holdings and trimming 73 positions.
Showing top 200 holdings (of 868 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 10.72% | -0.11% | +10.61% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 5.92% | -0.26% | -0.83% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.34% | -0.28% | -5.35% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.20% | -0.61% | +2.96% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.83% | -0.07% | +5.65% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.80% | +0.36% | -0.74% | |
| 7 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.90% | +0.42% | +19.65% | |
| 8 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.54% | +0.75% | +0.22% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | -0.27% | +0.71% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.40% | -0.23% | +1.30% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.31% | -0.06% | +5.57% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | +0.46% | +0.76% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.02% | -0.25% | -1.81% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.00% | -0.14% | +4.86% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | — | +1.88% | |
| 16 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.88% | -0.16% | +18.44% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.82% | -0.06% | -12.39% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.05% | +2.18% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 1.78% | -0.12% | +0.58% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.06% | +0.99% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.14% | +1.57% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.26% | -0.09% | +4.09% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.26% | -0.04% | -8.13% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.38% | +105.79% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | -0.07% | -0.32% | |
| 26 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 1.05% | +0.01% | +5.71% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.00% | -0.03% | +6.45% | |
| 28 | ✓ | Ishares Ibonds Oct 2025 Term Tips ETF | ETF-Other | 0.98% | — | +12.15% | |
| 29 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 0.93% | +0.05% | +99.38% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.90% | -0.04% | +3.02% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.87% | -0.05% | +12.60% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.01% | +303.99% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.84% | -0.13% | -9.68% | |
| 34 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.83% | -0.06% | -2.99% | |
| 35 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.82% | -0.01% | +16.49% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.78% | +0.01% | +6.80% | |
| 37 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.78% | -0.05% | -5.10% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | -0.08% | +461.72% | |
| 39 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.75% | -0.03% | +18.32% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | +0.06% | -9.86% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.14% | +279.30% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.31% | +29.04% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.01% | +18.51% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | -0.04% | +1.05% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | -0.03% | -12.90% | |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.49% | — | +11.74% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.48% | -0.03% | -1.04% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | — | -1.71% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.01% | +3.51% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | +0.14% | +1240.95% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2.9% | +19.65% | Add |
| 2 | FRDM | Freedom 100 Emeging Mrkt ETF | +1.3% | +18.44% | Add |
| 3 | PLTR | Palantir Technologies Inc-a | +1% | +0.22% | Trim |
| 4 | IVV | Ishares Core S&p 500 ETF | +0.9% | +10.61% | Add |
| 5 | IBIT | Ishares Bitcoin Trust ETF | +0.9% | +99.38% | Add |
| 6 | UBER | Uber Technologies Inc | +0.9% | +12.60% | Add |
| 7 | NVDA | Nvidia CORP | +0.7% | +105.79% | Add |
| 8 | ORCL | Oracle CORP | +0.7% | +303.99% | Add |
| 9 | AVGO | Broadcom Inc | +0.7% | +461.72% | Add |
| 10 | CRWD | Crowdstrike Holdings Inc - A | +0.6% | +29.04% | Add |
| 11 | GOOGL | Alphabet Inc-cl A | +0.6% | +0.71% | Add |
| 12 | NFLX | Netflix Inc | +0.6% | +18.51% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.6% | +279.30% | Add |
| 14 | EMXC | Ishares Msci Emr Mrk Ex Chna | +0.4% | +4.09% | Add |
| 15 | VEA | Vanguard Ftse Developed ETF | +0.4% | +1240.95% | Add |
| 16 | MSFT | Microsoft CORP | +0.3% | +0.76% | Add |
| 17 | XLK | Ss Technology Select Sector | +0.2% | -5.35% | Trim |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | +2.18% | Add |
| 19 | RTX | Rtx CORP | +0.1% | +3.02% | Add |
| 20 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | +0.1% | +5.71% | Add |
| 21 | TSLA | Tesla Inc | +0.1% | +9.75% | Add |
| 22 | EBAY | Ebay Inc | 0% | -0.82% | Trim |
| 23 | NKE | Nike Inc -cl B | 0% | +0.08% | Add |
| 24 | VOOG | Vanguard S&p 500 Growth ETF | 0% | — | Unchanged |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +0.60% | Trim |
| 26 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 27 | IGSB | Ishares 1-5y Inv Grade CORP | 0% | NEW | New buy |
| 28 | JD | Jd.com Inc-adr | 0% | +19809.09% | Add |
| 29 | GD | General Dynamics CORP | 0% | +1.05% | Add |
| 30 | ECL | Ecolab Inc | 0% | +9.65% | Add |
| 31 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +8.72% | Add |
| 32 | GS | Goldman Sachs Group Inc | 0% | +7.45% | Add |
| 33 | AMD | Advanced Micro Devices | 0% | +22.56% | Add |
| 34 | URI | United Rentals Inc | 0% | — | Unchanged |
| 35 | CTSH | Cognizant Tech Solutions-a | 0% | +22450.00% | Add |
| 36 | IWF | Ishares Russell 1000 Growth | 0% | — | Unchanged |
| 37 | CAT | Caterpillar Inc | 0% | +1.23% | Unchanged |
| 38 | AMAT | Applied Materials Inc | 0% | +0.82% | Add |
| 39 | CEG | Constellation Energy | 0% | +1.11% | Add |
| 40 | FXI | Ishares China Large-cap ETF | — | +6.80% | Add |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 42 | PNR | Pentair plc | — | — | Unchanged |
| 43 | UMBF | Umb Financial CORP | — | +13.44% | Add |
| 44 | OEF | Ishares S&p 100 ETF | — | — | Unchanged |
| 45 | WSM | Williams-sonoma Inc | — | -0.05% | Trim |
| 46 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 47 | CLFD | Clearfield Inc | — | — | Unchanged |
| 48 | IGV | Ishares Expanded Tech-softwa | — | — | Unchanged |
| 49 | VUG | Vanguard Growth ETF | — | — | Unchanged |
| 50 | BX | Blackstone Inc | — | +23.54% | Add |
According to official SEC Form 13F filings, High Note Wealth, LLC reported a total U.S. public equity portfolio value of $609.6M across 868 disclosed positions in Q3 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, XLK) accounted for 25.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQM
市值: $5.0M
Top Position Liquidated / Trimmed
SCUS
前期市值: $11.2M
During Q3 2025, High Note Wealth, LLC's top holdings by market value included IVV (10.7%)、ESGD (5.9%)、XLK (5.3%). The largest single position, IVV, represented 10.7% of total portfolio value.
In Q3 2025, High Note Wealth, LLC made 176 total portfolio adjustments, initiating 27 new buys, adding to 60 positions, trimming 73 holdings, and fully liquidating 16 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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