Filed: 11/4/2025ACC: 0001807283-25-000007
📋 What this filing means
HIGH NOTE WEALTH, LLC filed this quarterly 13F‑HR report disclosing 868 equity positions with a total reported market value of $498.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
868
Positions
$498.30M
Total AUM (reported)
5.24M
Total Shares
Allocation by class
ETF$326.16M65.5%
STOCK$170.69M34.3%
ADR$891.2K0.2%
REIT$394.8K0.1%
CEF$148.4K0.0%
CONVERTIBLE PREFERRED$14.8K0.0%
Portfolio Concentration
Top 3$109.55M22.0%
4–10$115.30M23.1%
11–25$128.91M25.9%
Rest$144.54M29.0%
Top 3 weight
22.0%
Top 10 weight
45.1%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
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)
Sole868
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings868
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares79.85K
TypeSH
Market value$53.44M
10.72%
Sole
79.85K
Shared
0.00
None
0.00
ISHARES ESG AWARE MSCI EAFE ETF
SOLEShares317.50K
TypeSH
Market value$29.52M
5.92%
Sole
317.50K
Shared
0.00
None
0.00
TECHNOLOGY SELECT SECTOR SPDR FUND
SOLEShares94.34K
TypeSH
Market value$26.59M
5.34%
Sole
94.34K
Shared
0.00
None
0.00
SCHWAB U.S. MID-CAP ETF
SOLEShares874.23K
TypeSH
Market value$25.91M
5.20%
Sole
874.23K
Shared
0.00
None
0.00
XTRACKERS MSCI EAFE HEDGED EQUITY ETF
SOLEShares411.44K
TypeSH
Market value$19.10M
3.83%
Sole
411.44K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares74.43K
TypeSH
Market value$18.95M
3.80%
Sole
74.43K
Shared
0.00
None
0.00
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
SOLEShares157.39K
TypeSH
Market value$14.44M
2.90%
Sole
157.39K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC CL A
SOLEShares69.28K
TypeSH
Market value$12.64M
2.54%
Sole
69.28K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares50.49K
TypeSH
Market value$12.28M
2.46%
Sole
50.49K
Shared
0.00
None
0.00
VANGUARD SMALL-CAP ETF
SOLEShares47.13K
TypeSH
Market value$11.98M
2.40%
Sole
47.12K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares114.85K
TypeSH
Market value$11.51M
2.31%
Sole
114.85K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares22.02K
TypeSH
Market value$11.40M
2.29%
Sole
22.02K
Shared
0.00
None
0.00
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares104.43K
TypeSH
Market value$10.07M
2.02%
Sole
104.43K
Shared
0.00
None
0.00
ISHARES 20 YEAR TREASURY BOND ETF
SOLEShares111.29K
TypeSH
Market value$9.95M
2.00%
Sole
111.29K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares44.89K
TypeSH
Market value$9.86M
1.98%
Sole
44.89K
Shared
0.00
None
0.00
FREEDOM 100 EMERGING MARKETS ETF
SOLEShares211.62K
TypeSH
Market value$9.38M
1.88%
Sole
211.62K
Shared
0.00
None
0.00
HEALTH CARE SELECT SECTOR SPDR FUND
SOLEShares65.01K
TypeSH
Market value$9.05M
1.82%
Sole
65.01K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares28.66K
TypeSH
Market value$9.04M
1.81%
Sole
28.66K
Shared
0.00
None
0.00
AUTOZONE INC COM
SOLEShares2.06K
TypeSH
Market value$8.86M
1.78%
Sole
2.06K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares17.48K
TypeSH
Market value$8.79M
1.76%
Sole
17.48K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares64.45K
TypeSH
Market value$6.64M
1.33%
Sole
64.45K
Shared
0.00
None
0.00
ISHARES MSCI EMERGING MARKETS EX CHINA ETF
SOLEShares92.88K
TypeSH
Market value$6.27M
1.26%
Sole
92.88K
Shared
0.00
None
0.00
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND
SOLEShares52.92K
TypeSH
Market value$6.26M
1.26%
Sole
52.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares32.18K
TypeSH
Market value$6.00M
1.20%
Sole
32.18K
Shared
0.00
None
0.00
INVESCO QQQ TRUST SERIES I
SOLEShares9.70K
TypeSH
Market value$5.83M
1.17%
Sole
9.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 79.85K | SH | $53.44M 10.72% | 79.85K | 0.00 | 0.00 |
ISHARES ESG AWARE MSCI EAFE ETFSOLE | ETF | 317.50K | SH | $29.52M 5.92% | 317.50K | 0.00 | 0.00 |
TECHNOLOGY SELECT SECTOR SPDR FUNDSOLE | ETF | 94.34K | SH | $26.59M 5.34% | 94.34K | 0.00 | 0.00 |
SCHWAB U.S. MID-CAP ETFSOLE | ETF | 874.23K | SH | $25.91M 5.20% | 874.23K | 0.00 | 0.00 |
XTRACKERS MSCI EAFE HEDGED EQUITY ETFSOLE | ETF | 411.44K | SH | $19.10M 3.83% | 411.44K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 74.43K | SH | $18.95M 3.80% | 74.43K | 0.00 | 0.00 |
SPDR BLOOMBERG 1-3 MONTH T-BILL ETFSOLE | ETF | 157.39K | SH | $14.44M 2.90% | 157.39K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INC CL ASOLE | Stock | 69.28K | SH | $12.64M 2.54% | 69.28K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 50.49K | SH | $12.28M 2.46% | 50.49K | 0.00 | 0.00 |
VANGUARD SMALL-CAP ETFSOLE | ETF | 47.13K | SH | $11.98M 2.40% | 47.12K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 114.85K | SH | $11.51M 2.31% | 114.85K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 22.02K | SH | $11.40M 2.29% | 22.02K | 0.00 | 0.00 |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 104.43K | SH | $10.07M 2.02% | 104.43K | 0.00 | 0.00 |
ISHARES 20 YEAR TREASURY BOND ETFSOLE | ETF | 111.29K | SH | $9.95M 2.00% | 111.29K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 44.89K | SH | $9.86M 1.98% | 44.89K | 0.00 | 0.00 |
FREEDOM 100 EMERGING MARKETS ETFSOLE | ETF | 211.62K | SH | $9.38M 1.88% | 211.62K | 0.00 | 0.00 |
HEALTH CARE SELECT SECTOR SPDR FUNDSOLE | ETF | 65.01K | SH | $9.05M 1.82% | 65.01K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 28.66K | SH | $9.04M 1.81% | 28.66K | 0.00 | 0.00 |
AUTOZONE INC COMSOLE | Stock | 2.06K | SH | $8.86M 1.78% | 2.06K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 17.48K | SH | $8.79M 1.76% | 17.48K | 0.00 | 0.00 |
WALMART INC COMSOLE | Stock | 64.45K | SH | $6.64M 1.33% | 64.45K | 0.00 | 0.00 |
ISHARES MSCI EMERGING MARKETS EX CHINA ETFSOLE | ETF | 92.88K | SH | $6.27M 1.26% | 92.88K | 0.00 | 0.00 |
COMMUNICATION SERVICES SELECT SECTOR SPDR FUNDSOLE | ETF | 52.92K | SH | $6.26M 1.26% | 52.92K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 32.18K | SH | $6.00M 1.20% | 32.18K | 0.00 | 0.00 |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 9.70K | SH | $5.83M 1.17% | 9.70K | 0.00 | 0.00 |
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