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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
911
+43 vs. Q3 2025
Portfolio value
$510.7M
+$12.6M (+2.5%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of High Note Wealth, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
KRKroger CoStock651$40.7K<0.1%+15+2.4%AddedHistory
CTSHCognizant Technology Solutions CorpCL A489$40.6K<0.1%+38+8.4%AddedHistory
iShares Tr464287556ISHARES BIOTECH240$40.5K<0.1%00.0%Unchanged–
CEGConstellation Energy CorpStock112$39.6K<0.1%+21+23.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW69$39.1K<0.1%+23+50.0%AddedHistory
VRTXVertex Pharmaceuticals IncStock85$38.5K<0.1%+17+25.0%AddedHistory
DEODiageo PLCSPON ADR NEW437$37.7K<0.1%00.0%UnchangedHistory
COFCapital One Financial CorpStock155$37.6K<0.1%+48+44.9%AddedHistory
BGBunge Global SACOM SHS416$37.1K<0.1%00.0%UnchangedHistory
CCEPCoca-Cola Europacific Partners plcSHS406$36.8K<0.1%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN2,200$36.3K<0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock1,183$35.4K<0.1%−171−12.6%ReducedHistory
KMBKimberly Clark CorpStock350$35.3K<0.1%−11−3.0%ReducedHistory
INTUIntuit Inc.Stock53$35.1K<0.1%+18+51.4%AddedHistory
SOSouthern CoStock393$34.3K<0.1%+48+13.9%AddedHistory
AEPAmerican Electric Power Co IncStock294$33.9K<0.1%−49−14.3%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF1,068$33.7K<0.1%+1,068New–
POSTPost Holdings, Inc.COM338$33.5K<0.1%−158−31.9%ReducedHistory
NOWServiceNow, Inc.Stock218$33.4K<0.1%+48+28.2%AddedConverted for a 5-for-1 splitHistory
ABTAbbott LaboratoriesStock266$33.3K<0.1%+43+19.3%AddedHistory
MSMorgan StanleyStock187$33.2K<0.1%+70+59.8%AddedHistory
Invesco Exchange Traded FD T46137V498S&P SMLCP MOMENT456$32.8K<0.1%+456New–
GMGeneral Motors CoCOM402$32.7K<0.1%+74+22.6%AddedHistory
Schwab International Equity ETF808524805ETF1,348$32.4K<0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock175$32.2K<0.1%+12+7.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock109$32.1K<0.1%+1+0.9%AddedHistory
First Tr Exchange Traded FD33741X102SMID RISNG ETF830$31.8K<0.1%+830New–
PLDPrologis, Inc.REIT249$31.8K<0.1%+76+43.9%AddedHistory
CCitigroup IncStock270$31.5K<0.1%+140+107.7%AddedHistory
EFXEquifax IncCOM145$31.5K<0.1%+8+5.8%AddedHistory
LINLinde PLCStock73$31.1K<0.1%+38+108.6%AddedHistory
Vanguard Long-Term Treasury ETF92206C847ETF555$31.0K<0.1%−222−28.6%Reduced–
MRKMerck & Co., Inc.Stock294$30.9K<0.1%+109+58.9%AddedHistory
TAPMolson Coors Beverage CoCL B658$30.7K<0.1%−116−15.0%ReducedHistory
PATKPatrick Industries IncCOM278$30.1K<0.1%00.0%UnchangedHistory
NEENextera Energy IncStock368$29.5K<0.1%+65+21.5%AddedHistory
MTZMastec IncCOM135$29.3K<0.1%+20+17.4%AddedHistory
SOLVSolventum CorpStock362$28.7K<0.1%−18−4.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR1,079$27.6K<0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock107$27.5K<0.1%−13−10.8%ReducedHistory
WMBWilliams Companies, Inc.COM452$27.2K<0.1%+5+1.1%AddedHistory
VGMInvesco Trust for Investment Grade MunicipalsCOM2,610$27.1K<0.1%−344−11.6%ReducedHistory
AMTAmerican Tower CorpREIT152$26.7K<0.1%+26+20.6%AddedHistory
TMOThermo Fisher Scientific Inc.Stock46$26.7K<0.1%+29+170.6%AddedHistory
APTVAptiv PLCStock339$25.8K<0.1%+19+5.9%AddedHistory
iShares Ibonds 2030 Term High Yield and Income ETF46436E122ETF940$25.0K<0.1%+940New–
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF1,130$24.9K<0.1%+1,130New–
MQTBlackRock Muniyield Quality Fund II, Inc.COM2,480$24.9K<0.1%−329−11.7%ReducedHistory
WELLWelltower Inc.REIT134$24.9K<0.1%+43+47.3%AddedHistory
MUMicron Technology IncStock86$24.5K<0.1%+34+65.4%AddedHistory
MDLZMondelez International, Inc.Stock454$24.4K<0.1%+49+12.1%AddedHistory
iShares Tr46435G441ESG ADVNCD HY BD510$24.1K<0.1%00.0%Unchanged–
LEALear CorpCOM NEW210$24.1K<0.1%+6+2.9%AddedHistory
APGAPi Group CorpCOM STK628$24.0K<0.1%−21−3.2%ReducedHistory
KMIKinder Morgan, Inc.Stock873$24.0K<0.1%+715+452.5%AddedHistory
LRCXLam Research CorpStock140$24.0K<0.1%+75+115.4%AddedHistory
SPGIS&P Global Inc.Stock44$23.0K<0.1%+14+46.7%AddedHistory
LNTAlliant Energy CorpStock352$22.9K<0.1%−8−2.2%ReducedHistory
SRESempraStock255$22.5K<0.1%−7−2.7%ReducedHistory
FISVFiserv IncStock335$22.5K<0.1%+115+52.3%AddedHistory
ARCCAres Capital CorpCEF1,106$22.4K<0.1%00.0%UnchangedHistory
GBTCGrayscale Bitcoin Trust ETFETF327$22.4K<0.1%00.0%UnchangedHistory
TMUST-Mobile US, Inc.Stock106$21.5K<0.1%+26+32.5%AddedHistory
SPDR Series Trust78468R200ST STR RATE ETF696$21.4K<0.1%00.0%Unchanged–
iShares Tr46435G326CORE MSCI INTL255$21.0K<0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM69$20.4K<0.1%+15+27.8%AddedHistory
TFCTruist Financial CorpCOM409$20.1K<0.1%+79+23.9%AddedHistory
DFTXDefinium Therapeutics, Inc.Stock1,500$20.1K<0.1%+1,500NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock107$19.9K<0.1%+16+17.6%AddedHistory
SNPSSynopsys IncCOM42$19.7K<0.1%+14+50.0%AddedHistory
HBANHuntington Bancshares IncCOM1,135$19.7K<0.1%+2+0.2%AddedHistory
AJGArthur J. Gallagher & Co.COM76$19.7K<0.1%+3+4.1%AddedHistory
GEVGE Vernova Inc.Stock29$19.0K<0.1%+11+61.1%AddedHistory
CCICrown Castle Inc.REIT211$18.8K<0.1%+22+11.6%AddedHistory
CGCarlyle Group Inc.COM308$18.2K<0.1%+50+19.4%AddedHistory
TOSTToast, Inc.Stock490$17.4K<0.1%−3−0.6%ReducedHistory
AWKAmerican Water Works Company, Inc.Stock133$17.4K<0.1%−9−6.3%ReducedHistory
TSNTyson Foods, Inc.Stock293$17.2K<0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock421$17.1K<0.1%+153+57.1%AddedHistory
FLSFlowserve CorpCOM246$17.1K<0.1%+48+24.2%AddedHistory
BIIBBiogen Inc.COM96$16.9K<0.1%−3−3.0%ReducedHistory
EDConsolidated Edison IncStock168$16.7K<0.1%+13+8.4%AddedHistory
SPGSimon Property Group Inc.REIT89$16.5K<0.1%+16+21.9%AddedHistory
DUKDuke Energy CORPStock138$16.2K<0.1%+16+13.1%AddedHistory
PSXPhillips 66Stock121$15.6K<0.1%+24+24.7%AddedHistory
CBChubb LtdStock50$15.6K<0.1%+29+138.1%AddedHistory
APPAppLovin CorpCOM CL A23$15.5K<0.1%+21+1,050.0%AddedHistory
Vanguard Real Estate ETF922908553ETF173$15.3K<0.1%00.0%Unchanged–
APDAir Products & Chemicals, Inc.Stock61$15.1K<0.1%+9+17.3%AddedHistory
CMECME Group Inc.COM55$15.0K<0.1%+28+103.7%AddedHistory
TALOTalos Energy Inc.COM1,349$14.9K<0.1%−199−12.9%ReducedHistory
CHKPCheck Point Software Technologies LtdORD80$14.8K<0.1%00.0%UnchangedHistory
REGNRegeneron Pharmaceuticals, Inc.COM19$14.7K<0.1%−2−9.5%ReducedHistory
BNYBank of New York Mellon CorpStock126$14.6K<0.1%+47+59.5%AddedHistory
KLACKLA CorpCOM NEW12$14.6K<0.1%+6+100.0%AddedHistory
MCHPPMicrochip Technology IncDEP SHS REPSTG250$14.6K<0.1%00.0%UnchangedHistory
QCOMQualcomm IncStock85$14.5K<0.1%−135−61.4%ReducedHistory
SNDKSandisk CorpCOM61$14.5K<0.1%−16−20.8%ReducedHistory
METMetlife IncStock183$14.4K<0.1%−3−1.6%ReducedHistory
BABAAlibaba Group Holding LtdADR98$14.4K<0.1%00.0%UnchangedHistory

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 Q4 2025
SecurityClassPutsCalls
IRENIREN LtdORDINARY SHARES–$3.78K
CIFRCipher Digital Inc.COM–$2.95K

Sold out since Q3 2025 (79)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of High Note Wealth, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares Tr46438G406IBONDS OCT 2025192,178$4.90M1.0%–
iShares Tr46436E866IBONDS 25 TRM TS103,677$2.42M0.5%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF30,486$707.9K0.1%–
KKellanovaStock7,765$636.9K0.1%History
FSKFS KKR Capital CorpCOM4,539$67.8K<0.1%History
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF1,105$27.8K<0.1%–
LPLALPL Financial Holdings Inc.COM34$11.3K<0.1%History
COOPMaverick Merger Sub 2, LLCCOM43$9.06K<0.1%History
ENPHEnphase Energy, Inc.Stock190$6.72K<0.1%History
JDJD.com, Inc.SPON ADS CL A190$6.65K<0.1%History
SESea LtdSPONSORD ADS34$6.08K<0.1%History
MSGSMadison Square Garden Sports Corp.CL A24$5.45K<0.1%History
iShares Tr464288752US HOME CONS ETF50$5.36K<0.1%–
MIDDMIDDLEBY CorpCOM38$5.05K<0.1%History
HTOH2O AmericaCOM102$4.97K<0.1%History
TPHTri Pointe Homes, Inc.COM137$4.65K<0.1%History
SLGSL Green Realty CorpCOM77$4.61K<0.1%History
MAAMid America Apartment Communities Inc.COM32$4.47K<0.1%History
RHIRobert Half Inc.COM131$4.45K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM52$4.33K<0.1%History
INGRIngredion IncCOM35$4.27K<0.1%History
MANHManhattan Associates IncStock20$4.10K<0.1%History
IOSPInnospec Inc.COM52$4.01K<0.1%History
WSTWest Pharmaceutical Services IncCOM15$3.94K<0.1%History
PCHPotlatchdeltic CorpCOM96$3.91K<0.1%History
ABRArbor Realty Trust IncCOM313$3.82K<0.1%History
TRNTrinity Industries IncCOM136$3.81K<0.1%History
PENPenumbra IncCOM15$3.80K<0.1%History
BCCBoise Cascade CoCOM49$3.79K<0.1%History
MTNVail Resorts IncCOM25$3.74K<0.1%History
OUTOUTFRONT Media Inc.REIT202$3.70K<0.1%History
CDWCDW CorpCOM23$3.66K<0.1%History
MRPMillrose Properties, Inc.COM CL A108$3.63K<0.1%History
KAIKadant IncCOM12$3.57K<0.1%History
CAKECheesecake Factory IncCOM64$3.50K<0.1%History
AVNTAvient CorpCOM104$3.43K<0.1%History
GPKGraphic Packaging Holding CoCOM175$3.42K<0.1%History
KNSLKinsale Capital Group, Inc.Stock8$3.40K<0.1%History
LPXLouisiana-Pacific CorpCOM38$3.38K<0.1%History
CHWYChewy, Inc.CL A79$3.20K<0.1%History
SMGScotts Miracle-Gro CoStock54$3.08K<0.1%History
WINGWingstop Inc.COM12$3.02K<0.1%History
NSITInsight Enterprises IncCOM25$2.83K<0.1%History
BF.BBrown Forman CorpStock101$2.73K<0.1%History
KMTKennametal IncCOM126$2.64K<0.1%History
AHRTAH Realty Trust, Inc.COM367$2.57K<0.1%History
DEAEasterly Government Properties, Inc.COM SHS107$2.45K<0.1%History
SNVSynovus Financial CorpCOM NEW50$2.45K<0.1%History
WALWestern Alliance BancorporationCOM28$2.43K<0.1%History
RLJRLJ Lodging TrustCOM337$2.43K<0.1%History
FCNFti Consulting, IncCOM14$2.26K<0.1%History
HUBGHub Group, Inc.CL A64$2.20K<0.1%History
PINCPremier, Inc.CL A79$2.20K<0.1%History
GVAGranite Construction IncCOM20$2.19K<0.1%History
WAFDWafd IncStock70$2.12K<0.1%History
CVLTCommvault Systems IncCOM11$2.08K<0.1%History
XHRXenia Hotels & Resorts, Inc.COM150$2.06K<0.1%History
AESIAtlas Energy Solutions Inc.COM NEW179$2.04K<0.1%History
URBNUrban Outfitters IncCOM27$1.93K<0.1%History
FBINFortune Brands Innovations, Inc.COM34$1.81K<0.1%History
VVVValvoline IncCOM50$1.80K<0.1%History
COTYCoty Inc.COM CL A443$1.79K<0.1%History
KGSKodiak Gas Services, Inc.COM48$1.77K<0.1%History
STSensata Technologies Holding plcSHS57$1.74K<0.1%History
WEXWEX Inc.COM11$1.73K<0.1%History
GLGlobe Life Inc.COM12$1.72K<0.1%History
LIILennox International IncCOM3$1.59K<0.1%History
ZDZiff Davis, Inc.COM41$1.56K<0.1%History
WMGWarner Music Group Corp.COM CL A44$1.50K<0.1%History
GDDYGoDaddy Inc.CL A10$1.37K<0.1%History
HLNEHamilton Lane INCCL A10$1.35K<0.1%History
ALGNAlign Technology IncCOM10$1.25K<0.1%History
TMDXTransMedics Group, Inc.COM11$1.23K<0.1%History
LCIDLucid Group, Inc.Stock9$214<0.1%History
LULUlululemon athletica inc.Stock1$178<0.1%History
HPQHP IncStock6$163<0.1%History
KIMKimco Realty CorpCOM6$131<0.1%History
NTAPNetApp, Inc.Stock1$118<0.1%History
CPCanadian Pacific Kansas City LtdCOM1$74<0.1%History