High Note Wealth, LLC Portfolio Holdings

High Note Wealth, LLC

  • $425 Million
  • Q2 2025

High Note Wealth, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $425 Million distributed in 874 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 $44.8M, Ishares Trust Ishares Esg Awar with a value of $28.6M, Technology Sector Spdr with a value of $25.2M, Schwab Strategic U.S. Mid Cap with a value of $23.8M, and Xtrackers Msci Eafe Hedged Equ with a value of $17M.

Examining the 13F form we can see an increase of $33.5M in the current position value, from $392M to 425M.

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 $425 Million
ETFs: $284 Million
Technology: $51 Million
Consumer Cyclical: $23 Million
Financial Services: $20.1 Million
Communication Services: $13.5 Million
Healthcare: $12 Million
Industrials: $10.9 Million
Consumer Defensive: $8.45 Million
Other: $2.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.8 Million 10.54% of portfolio
72,186
Q2 2025 Added 2.74%
$0
$28.6 Million 6.72% of portfolio
320,164
Q2 2025 Added 3.81%
$0
$25.2 Million 5.94% of portfolio
99,677
Q2 2025 Reduced 0.52%
$0
$23.8 Million 5.6% of portfolio
849,087
Q2 2025 Added 0.21%
$0
$17 Million 4.01% of portfolio
389,443
Q2 2025 Added 4.91%
$3.69T
$15.4 Million 3.62% of portfolio
74,992
Q2 2025 Reduced 2.92%
$0
$12.1 Million 2.84% of portfolio
131,539
Q2 2025 Added 58,361.78%
$0
$11 Million 2.59% of portfolio
46,520
Q2 2025 Reduced 1.43%
$3.95T
$10.9 Million 2.56% of portfolio
21,850
Q2 2025 Added 2.53%
$0
$10.8 Million 2.54% of portfolio
108,795
Q2 2025 Reduced 33.59%
$0
$10.2 Million 2.4% of portfolio
106,358
Q2 2025 Reduced 0.39%
$0
$10 Million 2.35% of portfolio
74,199
Q2 2025 Reduced 2.63%
$2.26T
$9.67 Million 2.27% of portfolio
44,057
Q2 2025 Added 0.79%
$367B
$9.42 Million 2.22% of portfolio
69,127
Q2 2025 Reduced 7.35%
$0
$9.37 Million 2.2% of portfolio
106,133
Q2 2025 Reduced 40.16%
$1.21T
$8.84 Million 2.08% of portfolio
50,138
Q2 2025 Added 1.7%
$859B
$8.13 Million 1.91% of portfolio
28,053
Q2 2025 Added 0.14%
$75.9B
$7.62 Million 1.79% of portfolio
2,052
Q2 2025 Added 0.88%
$0
$7.22 Million 1.7% of portfolio
178,666
Q2 2025 Added 186.57%
$0
$6.25 Million 1.47% of portfolio
57,605
Q2 2025 Reduced 1.58%
$281B
$6.2 Million 1.46% of portfolio
63,456
Q2 2025 Added 0.69%
$0
$5.63 Million 1.32% of portfolio
89,224
Q2 2025 Added 37.37%
$0
$5.37 Million 1.26% of portfolio
9,734
Q2 2025 Reduced 43.41%
$0
$4.65 Million 1.09% of portfolio
117,828
Q2 2025 Added 4.11%
$0
$4.46 Million 1.05% of portfolio
30,201
Q2 2025 Reduced 3.41%
$0
$4.32 Million 1.02% of portfolio
19,027
Q2 2025 New
$0
$4.08 Million 0.96% of portfolio
159,879
Q2 2025 Reduced 6.96%
$0
$3.9 Million 0.92% of portfolio
45,946
Q2 2025 Reduced 6.33%
$0
$3.84 Million 0.9% of portfolio
97,917
Q2 2025 Reduced 58.95%
$229B
$3.79 Million 0.89% of portfolio
25,955
Q2 2025 Added 2.64%
$182B
$3.68 Million 0.87% of portfolio
39,434
Q2 2025 Added 7,425.57%
$0
$3.49 Million 0.82% of portfolio
150,167
Q2 2025 New
$0
$3.27 Million 0.77% of portfolio
88,845
Q2 2025 Added 0.78%
$0
$2.95 Million 0.69% of portfolio
56,269
Q2 2025 Reduced 1.2%
$545B
$2.7 Million 0.63% of portfolio
2,015
Q2 2025 Added 25,087.5%
$93.6B
$2.6 Million 0.61% of portfolio
5,097
Q2 2025 Added 7,286.96%
$608B
$2.48 Million 0.58% of portfolio
3,184
Q2 2025 Added 0.44%
$456B
$2.47 Million 0.58% of portfolio
15,638
Q2 2025 Reduced 12.5%
$86.2B
$2.28 Million 0.54% of portfolio
7,824
Q2 2025 Reduced 0.95%
$0
$2.23 Million 0.53% of portfolio
25,439
Q2 2025 Reduced 5.37%
$113B
$2.16 Million 0.51% of portfolio
4,669
Q2 2025 Reduced 0.38%
$0
$2.17 Million 0.51% of portfolio
92,785
Q2 2025 New
$293B
$2.05 Million 0.48% of portfolio
29,597
Q2 2025 Reduced 0.51%
$106B
$1.77 Million 0.42% of portfolio
5,811
Q2 2025 New
$245B
$1.69 Million 0.4% of portfolio
5,415
Q2 2025 Reduced 63.51%
$351B
$1.64 Million 0.39% of portfolio
8,861
Q2 2025 Reduced 56.18%
$53.3B
$1.64 Million 0.39% of portfolio
22,035
Q2 2025 Reduced 0.23%
$0
$1.5 Million 0.35% of portfolio
3,785
Q3 2023 New
$85.6B
$1.46 Million 0.34% of portfolio
4,412
Q2 2025 Reduced 57.41%

Summary

  • Portfolio
  • No. of Stocks 874
  • Current Value $425 Million
  • Prior Value $392 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 137 stocks
  • Additional Purchases 136 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 276 stocks
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