Institutions / High Note Wealth, LLC
High Note Wealth, LLC
CIK 1807283 · Institution · as of Dec 31, 2025
Portfolio value
$510.69M
Positions
911
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 911 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Core S&P 500 ETF | $55.94M | 11.0% |
| iShares Esg Aware MSCI Eafe ETF | $30.06M | 5.9% |
| Schwab U.S. Mid-Cap ETF | $27.01M | 5.3% |
| State Street Technology Select Sector SPDR ETF | $26.82M | 5.3% |
| Apple Inc. | $20.45M | 4.0% |
| Xtrackers MSCI Eafe Hedged Equity ETF | $20.41M | 4.0% |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $16.81M | 3.3% |
| Alphabet Inc. | $15.92M | 3.1% |
| Vanguard Small-Cap ETF | $12.33M | 2.4% |
| iShares Core U.S. Aggregate Bond ETF | $12.31M | 2.4% |
| Palantir Technologies Inc | $11.91M | 2.3% |
| Freedom 100 Emerging Markets ETF | $11.62M | 2.3% |
| Microsoft Corp | $10.68M | 2.1% |
| iShares MSCI UAE ETF | $10.54M | 2.1% |
| Amazon.com Inc | $10.47M | 2.1% |
| iShares 7-10 Year Treasury Bond ETF | $10.00M | 2.0% |
| State Street Health Care Select Sector SPDR ETF | $9.86M | 1.9% |
| JPMORGAN CHASE & CO | $9.31M | 1.8% |
| Warren E. Buffett | $8.80M | 1.7% |
| NVIDIA Corp | $7.26M | 1.4% |
| Walmart Inc. | $7.24M | 1.4% |
| Autozone Inc | $7.06M | 1.4% |
| iShares MSCI Emerging Markets Ex China ETF | $7.00M | 1.4% |
| State Street Communication Services Select Sector SPDR ETF | $6.17M | 1.2% |
| Invesco Qqq Trust Series I | $5.93M | 1.2% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.