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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF	81369Y803	+91,938	+$13.2M	-$13.0M
EXITED	ISHARES TR IBONDS OCT 2025	46438G406	-192,178	-$4.9M	$0
ADD	STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	78468R663	+26,561	+$2.4M	-$58,234
EXITED	ISHARES IBONDS DEC 2025 TERM TREASURY ETF	46436E866	-103,677	-$2.4M	$0
ADD	NETFLIX INC. COM	NFLX	+21,690	+$2.0M	-$2.6M
ADD	STATE STREET ENERGY SELECT SECTOR SPDR ETF	81369Y506	+39,902	+$1.8M	-$1.8M
ADD	EXXON MOBIL CORP COM	XOM	+11,939	+$1.4M	+$1,427
ADD	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	+20,327	+$1.3M	+$89,691
ADD	NVIDIA CORPORATION COM	NVDA	+6,765	+$1.3M	-$2,573
ADD	ISHARES CORE S&P 500 ETF	464287200	+1,822	+$1.2M	+$1.2M

Sector Allocation

Technology

12.9%$65.7M

Consumer Discretionary

4.6%$23.3M

4.0%$20.5M

2.4%$12.5M

2.0%$10.5M

1.5%$7.9M

Communication Services

1.1%$5.7M

0.3%$1.7M

0.2%$1.0M

0.0%$140,367

0.0%$144,152

Filing History

Feb 5, 202613F HOLDINGS REPORTQ/E Dec 2025914 pos · $510.7M
Nov 4, 202513F HOLDINGS REPORTQ/E Sep 2025872 pos · $498.3M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025874 pos · $436.8M
May 1, 202513F HOLDINGS REPORTQ/E Mar 2025884 pos · $403.8M
Apr 1, 202513F HOLDINGS REPORTQ/E Mar 2025897 pos · $384.2M
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 2024101 pos · $349.8M
Aug 2, 202413F HOLDINGS REPORTQ/E Jun 202495 pos · $327.3M
May 1, 202413F HOLDINGS REPORTQ/E Mar 202494 pos · $307.2M
Oct 26, 202313F HOLDINGS REPORTQ/E Dec 202391 pos · $242.0M

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%