High Note Wealth, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
High Note Wealth, LLC 13F Holdings
CIK 0001807283 · Deephaven, MN
As of Sep 30, 2025, High Note Wealth, LLC reported
872 positions worth $494.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES CORE S&P 500 ETF | IVV | — | 79,846 | $53.4M | 10.82% |
| ISHARES ESG AWARE MSCI EAFE ETF | ESGD | — | 317,498 | $29.5M | 5.98% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 94,343 | $26.6M | 5.38% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 874,234 | $25.9M | 5.25% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 411,436 |
|
9.1M3.87% |
| APPLE INC | AAPL | Technology | 74,434 |
9.0M | 3.84% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 157,391 |
4.4M | 2.92% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 69,279 |
2.6M | 2.56% |
| ALPHABET INC | GOOGL | Equity | 50,495 |
2.3M | 2.48% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 47,125 |
2.0M | 2.43% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 114,851 |
1.5M | 2.33% |
| MICROSOFT CORP | MSFT | Technology | 22,016 |
1.4M | 2.31% |
| ISHARES 7-10 YEAR TREASURY BOND ETF | IEF | — | 104,430 |
0.1M | 2.04% |
| ISHARES 20+ YEAR TREASURY BOND ETF | TLT | — | 111,290 | $9.9M | 2.01% |
| AMAZON.COM INC | AMZN | Equity | 44,887 | $9.9M | 1.99% |
| FREEDOM 100 EMERGING MARKETS ETF | FRDM | — | 211,618 | $9.4M | 1.90% |
| THE HEALTH CARE SELECT SECTOR SPDR FUND | XLV | Equity | 65,006 | $9.0M | 1.83% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 28,664 | $9.0M | 1.83% |
| AUTOZONE INC | AZO | Consumer Cyclical | 2,064 | $8.9M | 1.79% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 17,482 | $8.8M | 1.78% |
| WALMART INC | WMT | Consumer Defensive | 64,452 | $6.6M | 1.34% |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF | EMXC | — | 92,876 | $6.3M | 1.27% |
| THE COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | XLC | — | 52,920 | $6.3M | 1.27% |
| NVIDIA CORP | NVDA | Technology | 32,182 | $6.0M | 1.22% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 9,703 | $5.8M | 1.18% |