Skip to main content
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
PPGPPG Industries IncStock138$14.1K<0.1%−36−20.7%ReducedHistory
SCHWSchwab Charles CorpStock138$13.8K<0.1%+56+68.3%AddedHistory
FFord Motor CoStock1,040$13.6K<0.1%+210+25.3%AddedHistory
ICEIntercontinental Exchange, Inc.Stock82$13.3K<0.1%+43+110.3%AddedHistory
TAT&T Inc.Stock526$13.1K<0.1%+54+11.4%AddedHistory
CMCanadian Imperial Bank of CommerceCOM144$13.0K<0.1%00.0%UnchangedHistory
APHAmphenol CorpCL A96$13.0K<0.1%+88+1,100.0%AddedHistory
STMSTMicroelectronics N.V.NY REGISTRY500$13.0K<0.1%00.0%UnchangedHistory
CSXCSX CorpStock354$12.8K<0.1%+195+122.6%AddedHistory
HNIHni CorpStock299$12.6K<0.1%−78−20.7%ReducedHistory
LEVILevi Strauss & CoCL A COM STK600$12.4K<0.1%00.0%UnchangedHistory
FDXFedEx CorpStock43$12.4K<0.1%+15+53.6%AddedHistory
Schwab US Dividend Equity ETF808524797ETF450$12.4K<0.1%00.0%Unchanged–
CRHCRH Public Ltd CoORD99$12.4K<0.1%+50+102.0%AddedHistory
ETHAiShares Ethereum Trust ETFSHS550$12.3K<0.1%00.0%UnchangedHistory
RGLDRoyal Gold IncStock55$12.2K<0.1%+55NewHistory
SHELShell plcADR166$12.2K<0.1%00.0%UnchangedHistory
KEYKeycorpCOM587$12.1K<0.1%+18+3.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV87$12.1K<0.1%00.0%Unchanged–
ALSumisho Air Lease CorpCL A187$12.0K<0.1%00.0%UnchangedHistory
COPConocoPhillipsStock128$12.0K<0.1%+7+5.8%AddedHistory
ETNEaton Corp plcStock37$11.8K<0.1%−33−47.1%ReducedHistory
RYRoyal Bank of CanadaStock69$11.8K<0.1%00.0%UnchangedHistory
NXPINXP Semiconductors N.V.COM52$11.3K<0.1%−34−39.5%ReducedHistory
MCOMoodys CorpStock22$11.2K<0.1%+11+100.0%AddedHistory
FIXComfort Systems USA IncCOM12$11.2K<0.1%+1+9.1%AddedHistory
XYLXylem Inc.COM81$11.0K<0.1%−11−12.0%ReducedHistory
ROSTRoss Stores, Inc.COM61$11.0K<0.1%+16+35.6%AddedHistory
DASHDoorDash, Inc.Stock48$10.9K<0.1%+23+92.0%AddedHistory
ESEEsco Technologies IncCOM55$10.7K<0.1%−3−5.2%ReducedHistory
AIGAmerican International Group, Inc.Stock123$10.5K<0.1%+3+2.5%AddedHistory
KKRKKR & Co. Inc.COM82$10.5K<0.1%+6+7.9%AddedHistory
CIENCiena CorpCOM NEW44$10.3K<0.1%+22+100.0%AddedHistory
iShares Tr4642874571 3 YR TREAS BD123$10.2K<0.1%00.0%Unchanged–
iShares Flexible Income Active ETF092528603ETF193$10.2K<0.1%00.0%Unchanged–
CTASCintas CorpStock54$10.2K<0.1%+25+86.2%AddedHistory
ZSZscaler, Inc.Stock45$10.1K<0.1%00.0%UnchangedHistory
TTWOTake Two Interactive Software IncCOM39$9.98K<0.1%−2−4.9%ReducedHistory
EQIXEquinix IncCOM13$9.96K<0.1%00.0%UnchangedHistory
iShares Tr46436E7180-3 MTH TREASURY99$9.94K<0.1%00.0%Unchanged–
iShares Russell 1000 Value ETF464287598ETF47$9.89K<0.1%00.0%Unchanged–
STZConstellation Brands, Inc.Stock71$9.79K<0.1%+4+6.0%AddedHistory
SHWSherwin Williams CoCOM30$9.72K<0.1%−3−9.1%ReducedHistory
iShares Tr464288760US AER DEF ETF45$9.66K<0.1%00.0%Unchanged–
BKRBaker Hughes CoCL A205$9.34K<0.1%+22+12.0%AddedHistory
BPBP PLCADR268$9.31K<0.1%00.0%UnchangedHistory
PCARPaccar IncCOM85$9.31K<0.1%+37+77.1%AddedHistory
EMREmerson Electric CoStock70$9.29K<0.1%+44+169.2%AddedHistory
SPDR Series Trust78468R408ST TERM HIGH ETF365$9.24K<0.1%00.0%Unchanged–
SOLSSolstice Advanced Materials Inc.COM SHS190$9.23K<0.1%+190NewHistory
iShares Tr464287234MSCI EMG MKT ETF168$9.19K<0.1%00.0%Unchanged–
STTState Street CorpCOM71$9.16K<0.1%+19+36.5%AddedHistory
TELTE Connectivity plcStock40$9.10K<0.1%+15+60.0%AddedHistory
PSAPublic StorageCOM35$9.08K<0.1%+10+40.0%AddedHistory
AERAerCap Holdings N.V.SHS63$9.06K<0.1%00.0%UnchangedHistory
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF174$9.01K<0.1%00.0%Unchanged–
LLoews CorpCOM85$8.95K<0.1%−5−5.6%ReducedHistory
CNICanadian National Railway CoStock90$8.90K<0.1%00.0%UnchangedHistory
HCAHCA Healthcare, Inc.COM19$8.87K<0.1%+18+1,800.0%AddedHistory
PWRQuanta Services, Inc.COM21$8.86K<0.1%+9+75.0%AddedHistory
CARRCarrier Global CorpStock167$8.82K<0.1%−1−0.6%ReducedHistory
PMPhilip Morris International Inc.Stock55$8.82K<0.1%+21+61.8%AddedHistory
ZBHZimmer Biomet Holdings, Inc.Stock98$8.81K<0.1%00.0%UnchangedHistory
ADMArcher-Daniels-Midland CoStock153$8.80K<0.1%+5+3.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF64$8.76K<0.1%00.0%Unchanged–
MRVLMarvell Technology, Inc.COM102$8.67K<0.1%+33+47.8%AddedHistory
ABNBAirbnb, Inc.Stock63$8.55K<0.1%+32+103.2%AddedHistory
VTRVentas, Inc.REIT109$8.43K<0.1%+24+28.2%AddedHistory
USFDUS Foods Holding Corp.COM110$8.29K<0.1%−1−0.9%ReducedHistory
NDAQNasdaq, Inc.COM85$8.26K<0.1%+3+3.7%AddedHistory
CRSCarpenter Technology CorpCOM26$8.19K<0.1%+4+18.2%AddedHistory
UALUnited Airlines Holdings, Inc.COM73$8.16K<0.1%+3+4.3%AddedHistory
FLEXFlex Ltd.Stock135$8.16K<0.1%−2−1.5%ReducedHistory
ZTSZoetis Inc.Stock64$8.05K<0.1%−1−1.5%ReducedHistory
INGING Groep NVSPONSORED ADR287$8.04K<0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM41$8.01K<0.1%+1+2.5%AddedHistory
EMEEMCOR Group, Inc.Stock13$7.95K<0.1%−4−23.5%ReducedHistory
JJacobs Solutions Inc.COM60$7.95K<0.1%00.0%UnchangedHistory
MGEEMge Energy IncCOM101$7.92K<0.1%00.0%UnchangedHistory
IQVIQVIA Holdings Inc.Stock35$7.89K<0.1%+7+25.0%AddedHistory
PHMPultegroup IncCOM67$7.86K<0.1%+6+9.8%AddedHistory
SYYSysco CorpStock106$7.81K<0.1%+2+1.9%AddedHistory
CYTKCytokinetics IncCOM NEW118$7.50K<0.1%−13−9.9%ReducedHistory
ALLAllstate CorpStock36$7.49K<0.1%00.0%UnchangedHistory
RELYRemitly Global, Inc.COM537$7.41K<0.1%00.0%UnchangedHistory
SPXCSPX Technologies, Inc.COM37$7.40K<0.1%00.0%UnchangedHistory
GEGeneral Electric CoStock24$7.39K<0.1%+1+4.3%AddedHistory
RACEFerrari N.V.COM20$7.39K<0.1%00.0%UnchangedHistory
BWABorgwarner IncCOM163$7.34K<0.1%00.0%UnchangedHistory
AEISAdvanced Energy Industries IncCOM35$7.33K<0.1%−2−5.4%ReducedHistory
CMGChipotle Mexican Grill IncCOM197$7.29K<0.1%+2+1.0%AddedHistory
ENBEnbridge IncStock151$7.22K<0.1%−234−60.8%ReducedHistory
SANMSanmina CorpCOM48$7.20K<0.1%−4−7.7%ReducedHistory
DINOHF Sinclair CorpCOM156$7.19K<0.1%+156NewHistory
VRSKVerisk Analytics, Inc.COM32$7.16K<0.1%+25+357.1%AddedHistory
EQHEquitable Holdings, Inc.COM150$7.15K<0.1%00.0%UnchangedHistory
HOODRobinhood Markets, Inc.Stock63$7.13K<0.1%+57+950.0%AddedHistory
UGIUgi CorpStock190$7.11K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A50$7.11K<0.1%−2−3.8%ReducedHistory
HUBBHubbell IncCOM16$7.11K<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