High Note Wealth, LLC Portfolio Holdings

High Note Wealth, LLC

  • $483 Million
  • Q3 2025

High Note Wealth, LLC has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $483 Million distributed in 872 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $53.4M, Ishares Trust Ishares Esg Awar with a value of $29.5M, Technology Sector Spdr with a value of $26.6M, Schwab Strategic U.S. Mid Cap with a value of $25.9M, and Xtrackers Msci Eafe Hedged Equ with a value of $19.1M.

Examining the 13F form we can see an increase of $57.5M in the current position value, from $425M to 483M. Also it can be appreciated an additional of 136 stocks purchases and 1 closed positions.

High Note Wealth, LLC is based out at Deephaven, MN

Below you can find more details about High Note Wealth, LLC portfolio as well as his latest detailed transactions.

Portfolio value $483 Million
ETFs: $311 Million
Technology: $69.6 Million
Consumer Cyclical: $25.1 Million
Financial Services: $21.5 Million
Communication Services: $20 Million
Industrials: $12.3 Million
Healthcare: $11.6 Million
Consumer Defensive: $8.82 Million
Other: $2.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$53.4 Million 11.07% of portfolio
79,846
Q3 2025 Added 10.61%
$0
$29.5 Million 6.12% of portfolio
317,498
Q3 2025 Reduced 0.83%
$0
$26.6 Million 5.51% of portfolio
94,343
Q3 2025 Reduced 5.35%
$0
$25.9 Million 5.37% of portfolio
874,234
Q3 2025 Added 2.96%
$0
$19.1 Million 3.96% of portfolio
411,436
Q3 2025 Added 5.65%
$4.3T
$19 Million 3.93% of portfolio
74,434
Q3 2025 Reduced 0.74%
$0
$14.4 Million 2.99% of portfolio
157,391
Q3 2025 Added 19.65%
$342B
$12.6 Million 2.62% of portfolio
69,279
Q3 2025 Added 0.22%
$1.65T
$12.3 Million 2.54% of portfolio
50,495
Q3 2025 Added 0.71%
$0
$12 Million 2.48% of portfolio
47,125
Q3 2025 Added 1.3%
$0
$11.5 Million 2.39% of portfolio
114,851
Q3 2025 Added 5.57%
$3.78T
$11.4 Million 2.36% of portfolio
22,016
Q3 2025 Added 0.76%
$0
$10.1 Million 2.09% of portfolio
104,430
Q3 2025 Reduced 1.81%
$0
$9.95 Million 2.06% of portfolio
111,290
Q3 2025 Added 4.86%
$2.39T
$9.86 Million 2.04% of portfolio
44,887
Q3 2025 Added 1.88%
$0
$9.38 Million 1.94% of portfolio
211,618
Q3 2025 Added 18.44%
$881B
$9.04 Million 1.87% of portfolio
28,664
Q3 2025 Added 2.18%
$73.2B
$8.86 Million 1.83% of portfolio
2,064
Q3 2025 Added 0.58%
$662B
$8.79 Million 1.82% of portfolio
17,482
Q3 2025 Added 0.99%
$279B
$6.64 Million 1.38% of portfolio
64,452
Q3 2025 Added 1.57%
$0
$6.26 Million 1.3% of portfolio
52,920
Q3 2025 Reduced 8.13%
$0
$6.27 Million 1.3% of portfolio
92,876
Q3 2025 Added 4.09%
$465B
$6 Million 1.24% of portfolio
32,182
Q3 2025 Added 105.79%
$0
$5.83 Million 1.21% of portfolio
9,703
Q3 2025 Reduced 0.32%
$0
$5.22 Million 1.08% of portfolio
124,552
Q3 2025 Added 5.71%
$0
$5.01 Million 1.04% of portfolio
20,254
Q3 2025 Added 6.45%
$258B
$4.47 Million 0.93% of portfolio
26,739
Q3 2025 Added 3.02%
$181B
$4.35 Million 0.9% of portfolio
44,403
Q3 2025 Added 12.6%
$593B
$4.3 Million 0.89% of portfolio
15,291
Q3 2025 Added 303.99%
$0
$4.21 Million 0.87% of portfolio
27,277
Q3 2025 Reduced 9.68%
$0
$4.09 Million 0.85% of portfolio
174,928
Q3 2025 Added 16.49%
$0
$4.12 Million 0.85% of portfolio
94,993
Q3 2025 Reduced 2.99%
$0
$3.9 Million 0.81% of portfolio
94,887
Q3 2025 Added 6.8%
$0
$3.88 Million 0.8% of portfolio
151,719
Q3 2025 Reduced 5.1%
$139B
$3.78 Million 0.78% of portfolio
11,459
Q3 2025 Added 461.72%
$0
$3.7 Million 0.77% of portfolio
41,416
Q3 2025 Reduced 9.86%
$1.37T
$3.66 Million 0.76% of portfolio
4,984
Q3 2025 Added 279.3%
$115B
$3.23 Million 0.67% of portfolio
6,577
Q3 2025 Added 29.04%
$49.1B
$2.86 Million 0.59% of portfolio
2,388
Q3 2025 Added 18.51%
$94.5B
$2.7 Million 0.56% of portfolio
7,906
Q3 2025 Added 1.05%
$0
$2.64 Million 0.55% of portfolio
49,013
Q3 2025 Reduced 12.9%
$0
$2.42 Million 0.5% of portfolio
103,677
Q3 2025 Added 11.74%
$971B
$2.4 Million 0.5% of portfolio
3,151
Q3 2025 Reduced 1.04%
$123B
$2.29 Million 0.47% of portfolio
4,589
Q3 2025 Reduced 1.71%
$130B
$2.14 Million 0.44% of portfolio
6,015
Q3 2025 Added 3.51%
$0
$2.11 Million 0.44% of portfolio
35,173
Q3 2025 Added 1,240.95%
$414B
$1.96 Million 0.41% of portfolio
8,476
Q3 2025 Reduced 4.34%
$46.1B
$1.99 Million 0.41% of portfolio
21,855
Q3 2025 Reduced 0.82%
$319B
$2 Million 0.41% of portfolio
29,211
Q3 2025 Reduced 1.3%

Summary

  • Portfolio
  • No. of Stocks 872
  • Current Value $483 Million
  • Prior Value $425 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 136 stocks
  • Additional Purchases 304 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 218 stocks
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