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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.69T
$15.4 Million 3.62% of portfolio
74,992
Q2 2025 Reduced 2.92%
$3.95T
$10.9 Million 2.56% of portfolio
21,850
Q2 2025 Added 2.53%
$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%
$1.21T
$8.84 Million 2.08% of portfolio
50,138
Q2 2025 Added 1.7%
$621B
$8.41 Million 1.98% of portfolio
17,310
Q2 2025 Reduced 0.03%
$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%
$281B
$6.2 Million 1.46% of portfolio
63,456
Q2 2025 Added 0.69%
$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%
$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%
$293B
$2.05 Million 0.48% of portfolio
29,597
Q2 2025 Reduced 0.51%
$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%
$85.6B
$1.46 Million 0.34% of portfolio
4,412
Q2 2025 Reduced 57.41%
$147B
$1.47 Million 0.34% of portfolio
13,642
Q2 2025 Added 9.28%
$217B
$1.05 Million 0.25% of portfolio
181
Q2 2025 Reduced 0.55%
$61.9B
$1.01 Million 0.24% of portfolio
3,763
Q1 2025 Reduced 0.05%
$1.78T
$969,000 0.23% of portfolio
1,314
Q2 2025 Added 4.29%
$452B
$878,000 0.21% of portfolio
5,750
Q2 2025 Added 19.54%
$78.8B
$843,000 0.2% of portfolio
3,130
Q2 2025 Added 11.07%
$684B
$827,000 0.19% of portfolio
3,785
Q2 2025 Reduced 3.25%
$108B
$710,000 0.17% of portfolio
7,759
Q2 2025 Reduced 6.3%
$27.3B
$641,000 0.15% of portfolio
8,065
Q2 2025 Reduced 2.24%
$1.24T
$588,000 0.14% of portfolio
3,317
Q2 2025 Reduced 10.52%
$135B
$601,000 0.14% of portfolio
2,616
Q2 2025 Added 0.85%
$127B
$562,000 0.13% of portfolio
2,040
Q2 2025 Reduced 3.04%
$472M
$537,000 0.13% of portfolio
12,375
Q4 2022 New
$17.5B
$503,000 0.12% of portfolio
4,900
Q3 2024 Added 0.02%
$323B
$496,000 0.12% of portfolio
1,633
Q1 2025 Reduced 4.5%
$439B
$474,000 0.11% of portfolio
479
Q4 2024 Added 0.21%
$232B
$415,000 0.1% of portfolio
1,525
Q2 2025 Reduced 44.48%
$1.08T
$374,000 0.09% of portfolio
1,180
Q2 2025 Added 4.98%
$122B
$365,000 0.09% of portfolio
4,194
Q2 2025 Reduced 17.1%
$1.54B
$378,000 0.09% of portfolio
5,802
Q3 2022 New
$94.4B
$373,000 0.09% of portfolio
5,261
Q2 2025 Added 118.03%
$3.56B
$389,000 0.09% of portfolio
3,166
Q2 2025 Reduced 1.06%
$405B
$324,000 0.08% of portfolio
886
Q2 2025 Reduced 1.56%
$207B
$327,000 0.08% of portfolio
2,639
Q2 2025 Reduced 3.47%
$13.8B
$305,000 0.07% of portfolio
1,872
Q3 2024 Added 100.21%
$29.2B
$263,000 0.06% of portfolio
5,094
Q2 2025 Reduced 0.49%
$222B
$272,000 0.06% of portfolio
933
Q2 2025 Reduced 1.48%
$5.53B
$244,000 0.06% of portfolio
2,329
Q2 2025 Added 0.74%

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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