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CIK: 0001807283
Total reported value
$586.2M
$586.2M
868 檔
26.4%
As reported in its official Q3 2025 Form 13F filing, High Note Wealth, LLC's tracked investment portfolio stood at $586.2M with 868 total positions.
In Q3 2025, High Note Wealth, LLC displayed an active expansion posture, initiating 9 new positions and adding to 25 existing holdings, outstripping position reductions.
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% | +0.14% | +10.61% | |
| 2 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 5.92% | -0.42% | -0.83% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 5.34% | +1.05% | -5.35% | |
| 4 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 5.20% | +0.27% | +2.96% | |
| 5 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 3.83% | -0.09% | +5.65% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.80% | -0.03% | -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% | -0.59% | +0.22% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.46% | +0.23% | +0.71% | |
| 10 | VB | Vanguard Small-cap ETF | ETF-Other | 2.40% | +0.02% | +1.30% | |
| 11 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.31% | -0.15% | +5.57% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.29% | -0.21% | +0.76% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 2.02% | -0.29% | -1.81% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.00% | -0.10% | +4.86% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.98% | +0.02% | +1.88% | |
| 16 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 1.88% | +0.47% | +18.44% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-Other | 1.82% | -0.18% | -12.39% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.81% | -0.04% | +2.18% | |
| 19 | AZO | Autozone Inc | Stock-Consumer Disc | 1.78% | -0.87% | +0.58% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.76% | -0.14% | +0.99% | |
| 21 | WMT | Walmart Inc | Stock-Consumer Staples | 1.33% | -0.33% | +1.57% | |
| 22 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 1.26% | +0.21% | +4.09% | |
| 23 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.26% | -0.21% | -8.13% | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.20% | +0.01% | +105.79% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.17% | +0.12% | -0.32% | |
| 26 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | 1.05% | -0.11% | +5.71% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.00% | +0.12% | +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% | -0.38% | +99.38% | |
| 30 | RTX | Rtx CORP | Stock-Industrials | 0.90% | -0.14% | +3.02% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 0.87% | -0.07% | +12.60% | |
| 32 | ORCL | Oracle CORP | Stock-Tech | 0.86% | -0.01% | +303.99% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.84% | -0.03% | -9.68% | |
| 34 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.83% | +0.03% | -2.99% | |
| 35 | IBHF | Ishares Ibond 2026 Hy & Inc | ETF-Other | 0.82% | -0.09% | +16.49% | |
| 36 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.78% | -0.16% | +6.80% | |
| 37 | FLTR | Vaneck Ig Floating Rate ETF | ETF-Other | 0.78% | -0.10% | -5.10% | |
| 38 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.06% | +461.72% | |
| 39 | IBIC | Ishares Ibonds Oct 2026 Tt | ETF-Other | 0.75% | -0.09% | +18.32% | |
| 40 | XLE | Ss Energy Select Sector | ETF-Other | 0.74% | -0.25% | -9.86% | |
| 41 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | -0.09% | +279.30% | |
| 42 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.65% | +0.37% | +29.04% | |
| 43 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.17% | +18.51% | |
| 44 | GD | General Dynamics CORP | Stock-Industrials | 0.54% | -0.05% | +1.05% | |
| 45 | XLF | Ss Financial Select Sector | ETF-Other | 0.53% | -0.04% | -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% | +0.10% | -1.04% | |
| 48 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | -0.14% | -1.71% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.43% | -0.14% | +3.51% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.42% | +0.11% | +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 | FXI | Ishares China Large-cap ETF | — | +6.80% | Add |
| 22 | WMT | Walmart Inc | 0% | +1.57% | Add |
| 23 | AMZN | Amazon.com Inc | -0.1% | +1.88% | Add |
| 24 | AZO | Autozone Inc | -0.1% | +0.58% | Add |
| 25 | DBEF | Xtrackers Msci Eafe Hedged E | -0.2% | +5.65% | Add |
| 26 | VB | Vanguard Small-cap ETF | -0.2% | +1.30% | Trim |
| 27 | MRK | Merck & Co. Inc. | -0.2% | -4.64% | Trim |
| 28 | SCHM | Schwab US Mid Cap ETF | -0.3% | +2.96% | Add |
| 29 | ESGD | Ishares Trust Ishares Esg Aw | -0.3% | -0.83% | Add |
| 30 | XLE | Ss Energy Select Sector | -0.4% | -9.86% | Trim |
| 31 | XOM | Exxon Mobil CORP | -0.4% | +4.44% | Trim |
| 32 | AAPL | Apple Inc | -0.5% | -0.74% | Trim |
| 33 | CI | THE Cigna Group | -0.6% | -2.63% | Trim |
| 34 | ABBV | Abbvie Inc | -0.7% | -4.34% | Trim |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.8% | -0.32% | Trim |
| 36 | XLV | Ss Health Care Select Sector | -0.9% | -12.39% | Trim |
| 37 | ESGE | Ishares Inc Ishares Esg Awar | -1.2% | -2.99% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -1.5% | +2.36% | Trim |
| 39 | AGG | Ishares Core U.s. Aggregate | -1.7% | +5.57% | Trim |
| 40 | TLT | Ishares 20+ Year Treasury Bd | -2% | +4.86% | Trim |
| 41 | SCUS | Schwab Ultra-short Inc ETF | — | EXIT | Sold out |
| 42 | QQQM | Invesco Nasdaq 100 ETF | — | NEW | New buy |
| 43 | ✓ | Ishares Ibonds Oct 2025 Term Tips ETF | — | NEW | New buy |
| 44 | IBHF | Ishares Ibond 2026 Hy & Inc | — | NEW | New buy |
| 45 | IBIC | Ishares Ibonds Oct 2026 Tt | — | NEW | New buy |
| 46 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 47 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 48 | IBID | Ishares Ibonds Oct 2027 Tt | — | NEW | New buy |
| 49 | IBTG | Ishares Ibonds Dec 2026 Term | — | NEW | New buy |
| 50 | IBHE | Ishares Ibonds 2025 H/y Inc | — | NEW | New buy |
According to official SEC Form 13F filings, High Note Wealth, LLC reported a total U.S. public equity portfolio value of $586.2M 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 26.4% 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 50 total portfolio adjustments, initiating 9 new buys, adding to 25 positions, trimming 15 holdings, and fully liquidating 1 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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