Filed: 5/1/2025ACC: 0001807283-25-000003
📋 What this filing means
HIGH NOTE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 884 equity positions with a total reported market value of $403.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
884
Positions
$403.80M
Total AUM (reported)
4.78M
Total Shares
Allocation by class
ETF$266.59M66.0%
STOCK$135.38M33.5%
REIT$814.9K0.2%
ADR$745.1K0.2%
CEF$270.5K0.1%
Portfolio Concentration
Top 3$86.87M21.5%
4–10$108.57M26.9%
11–25$114.67M28.4%
Rest$93.68M23.2%
Top 3 weight
21.5%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 4.78M
Sole
Full voting authority
4.78M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole884
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings884
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares70.26K
TypeSH
Market value$39.48M
9.78%
Sole
70.26K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares308.41K
TypeSH
Market value$25.19M
6.24%
Sole
308.41K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares847.30K
TypeSH
Market value$22.20M
5.50%
Sole
847.30K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares100.20K
TypeSH
Market value$20.69M
5.12%
Sole
100.20K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares77.25K
TypeSH
Market value$17.16M
4.25%
Sole
77.25K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares163.81K
TypeSH
Market value$16.20M
4.01%
Sole
163.81K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares177.35K
TypeSH
Market value$16.14M
4.00%
Sole
177.35K
Shared
0.00
None
0.00
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares371.21K
TypeSH
Market value$16.07M
3.98%
Sole
371.21K
Shared
0.00
None
0.00
SCHWAB ULTRA-SHORT INCOME ETF
SOLEShares443.68K
TypeSH
Market value$11.18M
2.77%
Sole
443.68K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares76.20K
TypeSH
Market value$11.13M
2.76%
Sole
76.20K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares47.20K
TypeSH
Market value$10.47M
2.59%
Sole
47.20K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares106.78K
TypeSH
Market value$10.18M
2.52%
Sole
106.78K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares17.32K
TypeSH
Market value$9.22M
2.28%
Sole
17.32K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EM ETF
SOLEShares238.53K
TypeSH
Market value$8.34M
2.06%
Sole
238.53K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares43.71K
TypeSH
Market value$8.32M
2.06%
Sole
43.71K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares17.20K
TypeSH
Market value$8.07M
2.00%
Sole
17.20K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares21.31K
TypeSH
Market value$8.00M
1.98%
Sole
21.31K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares14.84K
TypeSH
Market value$7.77M
1.92%
Sole
14.84K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares2.03K
TypeSH
Market value$7.76M
1.92%
Sole
2.03K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares49.30K
TypeSH
Market value$7.62M
1.89%
Sole
49.30K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares28.01K
TypeSH
Market value$6.87M
1.70%
Sole
28.01K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares74.61K
TypeSH
Market value$6.30M
1.56%
Sole
74.61K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares58.53K
TypeSH
Market value$5.65M
1.40%
Sole
58.53K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares63.02K
TypeSH
Market value$5.53M
1.37%
Sole
63.02K
Shared
0.00
None
0.00
ENERGY SELECT SECTOR SPDR FUND
SOLEShares49.05K
TypeSH
Market value$4.58M
1.14%
Sole
49.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 70.26K | SH | $39.48M 9.78% | 70.26K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 308.41K | SH | $25.19M 6.24% | 308.41K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 847.30K | SH | $22.20M 5.50% | 847.30K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 100.20K | SH | $20.69M 5.12% | 100.20K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 77.25K | SH | $17.16M 4.25% | 77.25K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 163.81K | SH | $16.20M 4.01% | 163.81K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 177.35K | SH | $16.14M 4.00% | 177.35K | 0.00 | 0.00 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | ETF | 371.21K | SH | $16.07M 3.98% | 371.21K | 0.00 | 0.00 |
SCHWAB ULTRA-SHORT INCOME ETFSOLE | ETF | 443.68K | SH | $11.18M 2.77% | 443.68K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 76.20K | SH | $11.13M 2.76% | 76.20K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 47.20K | SH | $10.47M 2.59% | 47.20K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 106.78K | SH | $10.18M 2.52% | 106.78K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 17.32K | SH | $9.22M 2.28% | 17.32K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EM ETFSOLE | ETF | 238.53K | SH | $8.34M 2.06% | 238.53K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 43.71K | SH | $8.32M 2.06% | 43.71K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 17.20K | SH | $8.07M 2.00% | 17.20K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 21.31K | SH | $8.00M 1.98% | 21.31K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 14.84K | SH | $7.77M 1.92% | 14.84K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 2.03K | SH | $7.76M 1.92% | 2.03K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 49.30K | SH | $7.62M 1.89% | 49.30K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 28.01K | SH | $6.87M 1.70% | 28.01K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 74.61K | SH | $6.30M 1.56% | 74.61K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 58.53K | SH | $5.65M 1.40% | 58.53K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 63.02K | SH | $5.53M 1.37% | 63.02K | 0.00 | 0.00 |
ENERGY SELECT SECTOR SPDR FUNDSOLE | ETF | 49.05K | SH | $4.58M 1.14% | 49.05K | 0.00 | 0.00 |
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