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Livermore
Livermore
ZHEN

High Note Wealth, LLC

SEC CIK
0001807283
Latest filing
Jul 23, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 4, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
868
−6 vs. Q2 2025
Portfolio value
$498.1M
+$61.2M (+14.0%) vs. Q2 2025
Filed
Nov 4, 2025
SEC
Holdings of High Note Wealth, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
CGCarlyle Group Inc.COM258$16.2K<0.1%+258NewHistory
WELLWelltower Inc.REIT91$16.2K<0.1%+4+4.6%AddedHistory
CHKPCheck Point Software Technologies LtdORD80$16.6K<0.1%00.0%UnchangedHistory
LINLinde PLCStock35$16.6K<0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM54$17.2K<0.1%+2+3.8%AddedHistory
ETHAiShares Ethereum Trust ETFSHS550$17.3K<0.1%+200+57.1%AddedHistory
BABAAlibaba Group Holding LtdADR98$17.5K<0.1%+29+42.0%AddedHistory
HNIHni CorpStock377$17.7K<0.1%00.0%UnchangedHistory
TOSTToast, Inc.Stock493$18.0K<0.1%+280+131.5%AddedHistory
iShares Ibonds 2028 Term High Yield and Income ETF46436E387ETF759$18.1K<0.1%+759New–
CCICrown Castle Inc.REIT189$18.2K<0.1%+2+1.1%AddedHistory
ACMAecomCOM140$18.3K<0.1%00.0%UnchangedHistory
PPGPPG Industries IncStock174$18.3K<0.1%−11−5.9%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock91$18.3K<0.1%00.0%UnchangedHistory
MSMorgan StanleyStock117$18.6K<0.1%+4+3.5%AddedHistory
TMUST-Mobile US, Inc.Stock80$19.1K<0.1%−2−2.4%ReducedHistory
ENBEnbridge IncStock385$19.4K<0.1%−6−1.5%ReducedHistory
HBANHuntington Bancshares IncCOM1,133$19.6K<0.1%+10+0.9%AddedHistory
NXPINXP Semiconductors N.V.COM86$19.6K<0.1%−3−3.4%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock142$19.8K<0.1%+2+1.4%AddedHistory
PLDPrologis, Inc.REIT173$19.8K<0.1%+14+8.8%AddedHistory
GMGeneral Motors CoCOM328$20.0K<0.1%+4+1.2%AddedHistory
iShares Tr46435G326CORE MSCI INTL255$20.4K<0.1%+255New–
LEALear CorpCOM NEW204$20.5K<0.1%−151−42.5%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW46$20.6K<0.1%+13+39.4%AddedHistory
XOMExxonMobil Holdings CorpCOM188$21.2K<0.1%+8+4.4%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW410$21.3K<0.1%+410NewHistory
SPDR Series Trust78468R200ST STR RATE ETF696$21.5K<0.1%00.0%Unchanged–
APGAPi Group CorpCOM STK649$22.3K<0.1%+317+95.5%AddedHistory
ARCCAres Capital CorpCEF1,106$22.6K<0.1%−6−0.5%ReducedHistory
AJGArthur J. Gallagher & Co.COM73$22.6K<0.1%+16+28.1%AddedHistory
COFCapital One Financial CorpStock107$22.7K<0.1%+18+20.2%AddedHistory
NEENextera Energy IncStock303$22.9K<0.1%+5+1.7%AddedHistory
SRESempraStock262$23.6K<0.1%−10−3.7%ReducedHistory
INTUIntuit Inc.Stock35$23.9K<0.1%+3+9.4%AddedHistory
iShares Tr46435G441ESG ADVNCD HY BD510$24.2K<0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT126$24.2K<0.1%+2+1.6%AddedHistory
LNTAlliant Energy CorpStock360$24.3K<0.1%00.0%UnchangedHistory
MTZMastec IncCOM115$24.5K<0.1%00.0%UnchangedHistory
Solana ETF92864M822ETP1,110$24.6K<0.1%+1,110New–
MDLZMondelez International, Inc.Stock405$25.3K<0.1%−8−1.9%ReducedHistory
ETNEaton Corp plcStock70$26.2K<0.1%+2+2.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock68$26.6K<0.1%+2+3.0%AddedHistory
APTVAptiv PLCStock320$27.6K<0.1%−20−5.9%ReducedHistory
SOLVSolventum CorpStock380$27.7K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,105$27.8K<0.1%+1,105New–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF1,093$27.9K<0.1%+1,093New–
MQTBlackRock Muniyield Quality Fund II, Inc.COM2,809$28.2K<0.1%−3,890−58.1%ReducedHistory
WMBWilliams Companies, Inc.COM447$28.3K<0.1%+3+0.7%AddedHistory
FISVFiserv IncStock220$28.4K<0.1%00.0%UnchangedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF1,176$28.6K<0.1%+1,176New–
PATKPatrick Industries IncCOM278$28.8K<0.1%00.0%UnchangedHistory
iShares Tr46436E833IBONDS 28 TRM TS1,311$29.3K<0.1%+1,311New–
GBTCGrayscale Bitcoin Trust ETFETF327$29.4K<0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock223$29.9K<0.1%+28+14.4%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM2,954$29.9K<0.1%−4,093−58.1%ReducedHistory
CEGConstellation Energy CorpStock91$29.9K<0.1%+1+1.1%AddedHistory
CTSHCognizant Technology Solutions CorpCL A451$30.2K<0.1%+449+22,450.0%AddedHistory
SONYSony Group CorpSPONSORED ADR1,079$31.1K<0.1%+269+33.2%AddedHistory
NOWServiceNow, Inc.Stock34$31.3K<0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF1,348$31.4K<0.1%00.0%Unchanged–
SOSouthern CoStock345$32.7K<0.1%+2+0.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock108$33.1K<0.1%+2+1.9%AddedHistory
PANWPalo Alto Networks IncStock163$33.2K<0.1%+4+2.5%AddedHistory
BGBunge Global SACOM SHS416$33.8K<0.1%00.0%UnchangedHistory
iShares Tr464287556ISHARES BIOTECH240$34.6K<0.1%00.0%Unchanged–
TAPMolson Coors Beverage CoCL B774$35.0K<0.1%00.0%UnchangedHistory
EFXEquifax IncCOM137$35.1K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock120$35.2K<0.1%+3+2.6%AddedHistory
QCOMQualcomm IncStock220$36.6K<0.1%−1−0.5%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS406$36.7K<0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR480$36.8K<0.1%+107+28.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,200$37.8K<0.1%00.0%UnchangedHistory
AEPAmerican Electric Power Co IncStock343$38.6K<0.1%+2+0.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock193$38.8K<0.1%+2+1.0%AddedHistory
KVUEKenvue Inc.Stock2,473$40.1K<0.1%−173−6.5%ReducedHistory
CMCOColumbus McKinnon CorpCOM2,819$40.4K<0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK283$41.2K<0.1%−181−39.0%Reduced–
DEODiageo PLCSPON ADR NEW437$41.7K<0.1%−2−0.5%ReducedHistory
PEPPepsiCo IncStock302$42.4K<0.1%+6+2.0%AddedHistory
CMCSAComcast CorpStock1,354$42.5K<0.1%+41+3.1%AddedHistory
KRKroger CoStock636$42.9K<0.1%00.0%UnchangedHistory
SYKStryker CorpStock116$42.9K<0.1%+8+7.4%AddedHistory
DEDeere & CoStock94$43.0K<0.1%+2+2.2%AddedHistory
iShares S&P Mid-Cap 400 Growth ETF464287606ETF452$43.3K<0.1%00.0%Unchanged–
Vanguard Long-Term Treasury ETF92206C847ETF777$44.2K<0.1%+777New–
KMBKimberly Clark CorpStock361$44.9K<0.1%−16−4.2%ReducedHistory
CDNSCadence Design Systems IncStock128$45.0K<0.1%+2+1.6%AddedHistory
SGUStar Group, L.P.UNIT LTD PARTNR3,845$45.5K<0.1%00.0%UnchangedHistory
CMICummins IncStock111$46.9K<0.1%00.0%UnchangedHistory
TDWTidewater IncCOM900$48.0K<0.1%00.0%UnchangedHistory
DHRDanaher CorpStock245$48.6K<0.1%−19−7.2%ReducedHistory
BACBank of America CorpStock986$50.9K<0.1%+18+1.9%AddedHistory
AMDAdvanced Micro Devices IncStock326$52.7K<0.1%+60+22.6%AddedHistory
JEFJefferies Financial Group Inc.COM807$52.8K<0.1%+35+4.5%AddedHistory
POSTPost Holdings, Inc.COM496$53.3K<0.1%+3+0.6%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR198$55.3K<0.1%−47−19.2%ReducedHistory
GLWCorning IncCOM691$56.7K<0.1%−10−1.4%ReducedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,360$57.3K<0.1%+1,560+195.0%Added–
ADBEAdobe Inc.Stock166$58.6K<0.1%+4+2.5%AddedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of High Note Wealth, LLC in Q3 2025
SecurityClassPutsCalls
CPNGCoupang, Inc.CL A–$161.0K
JDJD.com, Inc.SPON ADS CL A–$70.0K

Sold out since Q2 2025 (140)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 140 by value last quarter.

Positions of High Note Wealth, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
ANIPAni Pharmaceuticals IncCOM5,802$378.6K0.1%History
Fidelity MSCI Health Care Index ETF316092600ETF704$45.0K<0.1%–
KLGWK Kellogg CoCOM2,062$32.9K<0.1%History
WENWendy's CoStock1,214$13.9K<0.1%History
AZTAAzenta, Inc.COM268$8.25K<0.1%History
iShares Tr464288885EAFE GRWTH ETF58$6.50K<0.1%–
ADNTAdient plcStock306$5.96K<0.1%History
WHDCactus, Inc.CL A124$5.42K<0.1%History
OMCOmnicom Group Inc.COM75$5.40K<0.1%History
CHXChampionX CorpCOM211$5.24K<0.1%History
RCReady Capital CorpCOM1,195$5.22K<0.1%History
BURLBurlington Stores, Inc.COM22$5.12K<0.1%History
GMSGMS Inc.COM46$5.00K<0.1%History
iShares Russell 2000 Growth ETF464287648ETF17$4.86K<0.1%–
iShares Tr464287630RUS 2000 VAL ETF30$4.73K<0.1%–
iShares Tr464287796U.S. ENERGY ETF101$4.57K<0.1%–
CAGConagra Brands Inc.Stock222$4.54K<0.1%History
BWXTBWX Technologies, Inc.COM31$4.42K<0.1%History
DRHDiamondRock Hospitality CoCOM572$4.38K<0.1%History
SHAKShake Shack Inc.CL A31$4.36K<0.1%History
MANManpowerGroup Inc.COM101$4.08K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A53$4.03K<0.1%History
Vanguard Short-Term Bond ETF921937827ETF50$3.94K<0.1%–
CUZCousins Properties IncCOM NEW131$3.93K<0.1%History
iShares Tr46434V4070-5YR HI YL CP90$3.88K<0.1%–
BIOBio-Rad Laboratories, Inc.CL A16$3.86K<0.1%History
ARRArmour Residential REIT, Inc.COM SHS226$3.80K<0.1%History
BXMTBlackstone Mortgage Trust, Inc.COM CL A194$3.73K<0.1%History
CSWCSW Industrials, Inc.COM13$3.73K<0.1%History
WSCWillScot Holdings CorpCOM CL A135$3.70K<0.1%History
IFFInternational Flavors & Fragrances IncCOM49$3.60K<0.1%History
VIRTVirtu Financial, Inc.CL A80$3.58K<0.1%History
PRAProassurance CorpCOM154$3.52K<0.1%History
GNLGlobal Net Lease, Inc.COM NEW454$3.43K<0.1%History
SUISun Communities IncCOM27$3.42K<0.1%History
CRVLCorvel CorpCOM32$3.29K<0.1%History
CURBCurbline Properties Corp.COM144$3.29K<0.1%History
RYANRyan Specialty Holdings, Inc.CL A48$3.26K<0.1%History
RGENRepligen CorpCOM26$3.23K<0.1%History
CNXCConcentrix CorpStock60$3.17K<0.1%History
THSTreeHouse Foods, Inc.COM159$3.09K<0.1%History
FUNSix Flags Entertainment CorporationCOM98$2.98K<0.1%History
iShares Tr46435G672CORE INTL AGGR52$2.66K<0.1%–
SKYChampion Homes, Inc.Stock40$2.50K<0.1%History
MKSIMKS IncCOM24$2.38K<0.1%History
SPTNSpartanNash CoCOM90$2.38K<0.1%History
TEXTerex CorpStock51$2.38K<0.1%History
HSTMHealthstream IncCOM85$2.35K<0.1%History
NWBINorthwest Bancshares, Inc.COM175$2.24K<0.1%History
ATRAptargroup, Inc.Stock14$2.19K<0.1%History
EXLSExlService Holdings, Inc.COM50$2.19K<0.1%History
DIODDiodes IncCOM38$2.01K<0.1%History
ANDEAndersons, Inc.COM54$1.99K<0.1%History
BHEBenchmark Electronics IncCOM51$1.98K<0.1%History
HLIHoulihan Lokey, Inc.CL A11$1.98K<0.1%History
DRIDarden Restaurants IncCOM9$1.96K<0.1%History
SSBSouthState Bank CorpCOM21$1.93K<0.1%History
KFYKorn FerryCOM NEW26$1.91K<0.1%History
NABLN-able, Inc.COMMON STOCK229$1.85K<0.1%History
PKPark Hotels & Resorts Inc.COM181$1.85K<0.1%History
BRXBrixmor Property Group Inc.COM71$1.85K<0.1%History
SHOSunstone Hotel Investors, Inc.COM212$1.84K<0.1%History
PBProsperity Bancshares IncCOM26$1.83K<0.1%History
PEBPebblebrook Hotel TrustCOM182$1.82K<0.1%History
PMTPennyMac Mortgage Investment TrustCOM139$1.79K<0.1%History
FRFirst Industrial Realty Trust IncCOM37$1.78K<0.1%History
PRLBProto Labs IncCOM44$1.76K<0.1%History
CARGCarGurus, Inc.COM CL A51$1.71K<0.1%History
HIHillenbrand, Inc.COM85$1.71K<0.1%History
ROPRoper Technologies IncStock3$1.70K<0.1%History
FTDRFrontdoor, Inc.COM28$1.65K<0.1%History
CHTRCharter Communications, Inc.CL A4$1.64K<0.1%History
FOURShift4 Payments, Inc.CL A16$1.59K<0.1%History
PRGOPERRIGO Co plcSHS59$1.58K<0.1%History
CENTACentral Garden & Pet CoCL A NON-VTG50$1.56K<0.1%History
PRVAPrivia Health Group, Inc.COM68$1.56K<0.1%History
OPCHOption Care Health, Inc.COM NEW48$1.56K<0.1%History
OLEDUniversal Display CorpCOM10$1.54K<0.1%History
CSGSCSG Systems International IncCOM23$1.50K<0.1%History
INVXInnovex International, Inc.COM94$1.47K<0.1%History
RVTYRevvity, Inc.COM15$1.45K<0.1%History
USNAUsana Health Sciences IncCOM47$1.44K<0.1%History
WATWaters CorpCOM4$1.40K<0.1%History
VFCV F CorpStock115$1.35K<0.1%History
DECKDeckers Outdoor CorpCOM12$1.24K<0.1%History
ALRMAlarm.com Holdings, Inc.COM21$1.19K<0.1%History
MPTMedical Properties Trust IncCOM267$1.15K<0.1%History
COKECoca-Cola Consolidated, Inc.COM10$1.12K<0.1%History
CROXCrocs, Inc.COM11$1.11K<0.1%History
Vanguard Total International Bond ETF92203J407ETF22$1.09K<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW15$912<0.1%History
SEDGSolaredge Technologies, Inc.COM44$898<0.1%History
IBNIcici Bank LtdADR21$706<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS45$617<0.1%History
HDBHDFC Bank LtdSPONSORED ADS8$613<0.1%History
INFYInfosys LtdSPONSORED ADR30$556<0.1%History
ULUnilever PLCSPON ADR NEW9$551<0.1%History
PDDPDD Holdings Inc.SPONSORED ADS5$523<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR41$513<0.1%History
TDToronto Dominion BankStock6$441<0.1%History