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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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

Technology
12.9%$65.7M
Financials
4.0%$20.5M
Industrials
2.4%$12.5M
Healthcare
2.0%$10.5M
Energy
0.3%$1.7M
Materials
0.2%$1.0M
Real Estate
0.0%$140,367
Utilities
0.0%$144,152

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES CORE S&P 500 ETF46428720081,668$55.9M12.20%
2ISHARES ESG AWARE MSCI EAFE ETF46435G516316,154$30.1M6.56%
3SCHWAB U.S. MID-CAP ETF808524508898,247$27.0M5.89%
4STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF81369Y803186,281$26.8M5.85%
5APPLE INC COMAAPL75,230$20.5M4.46%
6XTRACKERS MSCI EAFE HEDGED EQUITY ETF233051200424,304$20.4M4.45%
7STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R663183,952$16.8M3.67%
8ALPHABET INC CAP STK CL AGOOG50,868$15.9M3.47%
9VANGUARD SMALL-CAP ETF92290875147,793$12.3M2.69%
10ISHARES CORE U.S. AGGREGATE BOND ETF464287226123,228$12.3M2.68%
11PALANTIR TECHNOLOGIES INC CL APLTR67,013$11.9M2.60%
12FREEDOM 100 EMERGING MARKETS ETF02072L607226,594$11.6M2.53%
13MICROSOFT CORP COMMSFT22,079$10.7M2.33%
14ISHARES 20 YEAR TREASURY BOND ETF464287432120,952$10.5M2.30%
15AMAZON COM INC COMAMZN45,370$10.5M2.28%
16ISHARES 7-10 YEAR TREASURY BOND ETF464287440104,023$10.0M2.18%
17STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF81369Y20963,695$9.9M2.15%
18JPMORGAN CHASE & CO. COMVYLD28,890$9.3M2.03%
19BERKSHIRE HATHAWAY INC DEL CL B NEWBRK-A17,500$8.8M1.92%
20NVIDIA CORPORATION COMNVDA38,947$7.3M1.58%