High Note Wealth, LLC
- SEC CIK
- 0001807283
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 911
- +43 vs. Q3 2025
- Portfolio value
- $510.7M
- +$12.6M (+2.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 67,013 | $11.9M | 2.3% | −2,266−3.3% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 123,228 | $12.3M | 2.4% | +8,377+7.3% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 47,793 | $12.3M | 2.4% | +668+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 50,868 | $15.9M | 3.1% | +373+0.7% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 183,952 | $16.8M | 3.3% | +26,561+16.9% | Added | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 424,304 | $20.4M | 4.0% | +12,868+3.1% | Added | – |
| AAPLApple Inc. | Stock | 75,230 | $20.5M | 4.0% | +796+1.1% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 186,281 | $26.8M | 5.3% | −2,405−1.3% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 898,247 | $27.0M | 5.3% | +24,013+2.7% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 316,154 | $30.1M | 5.9% | −1,344−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 81,668 | $55.9M | 11.0% | +1,822+2.3% | Added | – |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
Sold out since Q3 2025 (79)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46438G406 | IBONDS OCT 2025 | 192,178 | $4.90M | 1.0% | – |
| iShares Tr46436E866 | IBONDS 25 TRM TS | 103,677 | $2.42M | 0.5% | – |
| iShares Ibonds 2025 Term High Yield & Income ETF46435U168 | ETF | 30,486 | $707.9K | 0.1% | – |
| KKellanova | Stock | 7,765 | $636.9K | 0.1% | History |
| FSKFS KKR Capital Corp | COM | 4,539 | $67.8K | <0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 1,105 | $27.8K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 34 | $11.3K | <0.1% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 43 | $9.06K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 190 | $6.72K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 190 | $6.65K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 34 | $6.08K | <0.1% | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 24 | $5.45K | <0.1% | History |
| iShares Tr464288752 | US HOME CONS ETF | 50 | $5.36K | <0.1% | – |
| MIDDMIDDLEBY Corp | COM | 38 | $5.05K | <0.1% | History |
| HTOH2O America | COM | 102 | $4.97K | <0.1% | History |
| TPHTri Pointe Homes, Inc. | COM | 137 | $4.65K | <0.1% | History |
| SLGSL Green Realty Corp | COM | 77 | $4.61K | <0.1% | History |
| MAAMid America Apartment Communities Inc. | COM | 32 | $4.47K | <0.1% | History |
| RHIRobert Half Inc. | COM | 131 | $4.45K | <0.1% | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 52 | $4.33K | <0.1% | History |
| INGRIngredion Inc | COM | 35 | $4.27K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 20 | $4.10K | <0.1% | History |
| IOSPInnospec Inc. | COM | 52 | $4.01K | <0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 15 | $3.94K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 96 | $3.91K | <0.1% | History |
| ABRArbor Realty Trust Inc | COM | 313 | $3.82K | <0.1% | History |
| TRNTrinity Industries Inc | COM | 136 | $3.81K | <0.1% | History |
| PENPenumbra Inc | COM | 15 | $3.80K | <0.1% | History |
| BCCBoise Cascade Co | COM | 49 | $3.79K | <0.1% | History |
| MTNVail Resorts Inc | COM | 25 | $3.74K | <0.1% | History |
| OUTOUTFRONT Media Inc. | REIT | 202 | $3.70K | <0.1% | History |
| CDWCDW Corp | COM | 23 | $3.66K | <0.1% | History |
| MRPMillrose Properties, Inc. | COM CL A | 108 | $3.63K | <0.1% | History |
| KAIKadant Inc | COM | 12 | $3.57K | <0.1% | History |
| CAKECheesecake Factory Inc | COM | 64 | $3.50K | <0.1% | History |
| AVNTAvient Corp | COM | 104 | $3.43K | <0.1% | History |
| GPKGraphic Packaging Holding Co | COM | 175 | $3.42K | <0.1% | History |
| KNSLKinsale Capital Group, Inc. | Stock | 8 | $3.40K | <0.1% | History |
| LPXLouisiana-Pacific Corp | COM | 38 | $3.38K | <0.1% | History |
| CHWYChewy, Inc. | CL A | 79 | $3.20K | <0.1% | History |
| SMGScotts Miracle-Gro Co | Stock | 54 | $3.08K | <0.1% | History |
| WINGWingstop Inc. | COM | 12 | $3.02K | <0.1% | History |
| NSITInsight Enterprises Inc | COM | 25 | $2.83K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 101 | $2.73K | <0.1% | History |
| KMTKennametal Inc | COM | 126 | $2.64K | <0.1% | History |
| AHRTAH Realty Trust, Inc. | COM | 367 | $2.57K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM SHS | 107 | $2.45K | <0.1% | History |
| SNVSynovus Financial Corp | COM NEW | 50 | $2.45K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 28 | $2.43K | <0.1% | History |
| RLJRLJ Lodging Trust | COM | 337 | $2.43K | <0.1% | History |
| FCNFti Consulting, Inc | COM | 14 | $2.26K | <0.1% | History |
| HUBGHub Group, Inc. | CL A | 64 | $2.20K | <0.1% | History |
| PINCPremier, Inc. | CL A | 79 | $2.20K | <0.1% | History |
| GVAGranite Construction Inc | COM | 20 | $2.19K | <0.1% | History |
| WAFDWafd Inc | Stock | 70 | $2.12K | <0.1% | History |
| CVLTCommvault Systems Inc | COM | 11 | $2.08K | <0.1% | History |
| XHRXenia Hotels & Resorts, Inc. | COM | 150 | $2.06K | <0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 179 | $2.04K | <0.1% | History |
| URBNUrban Outfitters Inc | COM | 27 | $1.93K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 34 | $1.81K | <0.1% | History |
| VVVValvoline Inc | COM | 50 | $1.80K | <0.1% | History |
| COTYCoty Inc. | COM CL A | 443 | $1.79K | <0.1% | History |
| KGSKodiak Gas Services, Inc. | COM | 48 | $1.77K | <0.1% | History |
| STSensata Technologies Holding plc | SHS | 57 | $1.74K | <0.1% | History |
| WEXWEX Inc. | COM | 11 | $1.73K | <0.1% | History |
| GLGlobe Life Inc. | COM | 12 | $1.72K | <0.1% | History |
| LIILennox International Inc | COM | 3 | $1.59K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 41 | $1.56K | <0.1% | History |
| WMGWarner Music Group Corp. | COM CL A | 44 | $1.50K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 10 | $1.37K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 10 | $1.35K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 10 | $1.25K | <0.1% | History |
| TMDXTransMedics Group, Inc. | COM | 11 | $1.23K | <0.1% | History |
| LCIDLucid Group, Inc. | Stock | 9 | $214 | <0.1% | History |
| LULUlululemon athletica inc. | Stock | 1 | $178 | <0.1% | History |
| HPQHP Inc | Stock | 6 | $163 | <0.1% | History |
| KIMKimco Realty Corp | COM | 6 | $131 | <0.1% | History |
| NTAPNetApp, Inc. | Stock | 1 | $118 | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 1 | $74 | <0.1% | History |