Institutional Manager · CIK 0001807283
High Note Wealth, LLC
DEEPHAVEN, MN · File #028-20506
Latest AUM
$510.7M
Positions
914
Top-10 Concentration
51.9%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025914 pos · $510.7M
- 13F HOLDINGS REPORTQ/E Sep 2025872 pos · $498.3M
- 13F HOLDINGS REPORTQ/E Jun 2025874 pos · $436.8M
- 13F HOLDINGS REPORTQ/E Mar 2025884 pos · $403.8M
- 13F HOLDINGS REPORTQ/E Mar 2025897 pos · $384.2M
- 13F HOLDINGS REPORTQ/E Sep 2024101 pos · $349.8M
- 13F HOLDINGS REPORTQ/E Jun 202495 pos · $327.3M
- 13F HOLDINGS REPORTQ/E Mar 202494 pos · $307.2M
- 13F HOLDINGS REPORTQ/E Dec 202391 pos · $242.0M
- 13F HOLDINGS REPORTQ/E Sep 202391 pos · $245.4M
- 13F HOLDINGS REPORTQ/E Jun 202394 pos · $242.6M
- 13F HOLDINGS REPORTQ/E Mar 202393 pos · $238.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES CORE S&P 500 ETF | 464287200 | 81,668 | $55.9M | 12.20% |
| 2 | ISHARES ESG AWARE MSCI EAFE ETF | 46435G516 | 316,154 | $30.1M | 6.56% |
| 3 | SCHWAB U.S. MID-CAP ETF | 808524508 | 898,247 | $27.0M | 5.89% |
| 4 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 81369Y803 | 186,281 | $26.8M | 5.85% |
| 5 | APPLE INC COM | AAPL | 75,230 | $20.5M | 4.46% |
| 6 | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 233051200 | 424,304 | $20.4M | 4.45% |
| 7 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 183,952 | $16.8M | 3.67% |
| 8 | ALPHABET INC CAP STK CL A | GOOG | 50,868 | $15.9M | 3.47% |
| 9 | VANGUARD SMALL-CAP ETF | 922908751 | 47,793 | $12.3M | 2.69% |
| 10 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 123,228 | $12.3M | 2.68% |
| 11 | PALANTIR TECHNOLOGIES INC CL A | PLTR | 67,013 | $11.9M | 2.60% |
| 12 | FREEDOM 100 EMERGING MARKETS ETF | 02072L607 | 226,594 | $11.6M | 2.53% |
| 13 | MICROSOFT CORP COM | MSFT | 22,079 | $10.7M | 2.33% |
| 14 | ISHARES 20 YEAR TREASURY BOND ETF | 464287432 | 120,952 | $10.5M | 2.30% |
| 15 | AMAZON COM INC COM | AMZN | 45,370 | $10.5M | 2.28% |
| 16 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 104,023 | $10.0M | 2.18% |
| 17 | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | 81369Y209 | 63,695 | $9.9M | 2.15% |
| 18 | JPMORGAN CHASE & CO. COM | VYLD | 28,890 | $9.3M | 2.03% |
| 19 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 17,500 | $8.8M | 1.92% |
| 20 | NVIDIA CORPORATION COM | NVDA | 38,947 | $7.3M | 1.58% |