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.
Stock Holdings Table Market Cap. of Under $50 Millions
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