Latest High Note Wealth, LLC Stock Portfolio
High Note Wealth, LLC Performance:
2025 Q3: 5.55%YTD: 9.03%2024: 12.19%
Performance for 2025 Q3 is 5.55%, and YTD is 9.03%, and 2024 is 12.19%.
About High Note Wealth, LLC and 13F Hedge Fund Stock Holdings
High Note Wealth, LLC is a hedge fund based in DEEPHAVEN, MN. On 10-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $491.2 Millions. In it's latest 13F Holdings report, High Note Wealth, LLC reported an equity portfolio of $498.3 Millions as of 30 Sep, 2025.
The top stock holdings of High Note Wealth, LLC are IJR, AGT, XLB. The fund has invested 10.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.9% of portfolio in ISHARES ESG AWARE MSCI EAFE ETF.
The fund managers got completely rid off ANI PHARMACEUTICALS INC COM (ANIP), FIDELITY MSCI HEALTH CARE INDEX ETF (FBCG) and WK KELLOGG CO COM SHS stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC COM (LULU), EVERGY INC COM (EVRG) and SERVICE CORP INTL COM (SCI). High Note Wealth, LLC opened new stock positions in VANGUARD LONG-TERM TREASURY ETF (BNDW), ISHARES IBONDS DEC 2028 TERM TREASURY ETF (DMXF) and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to COGNIZANT TECHNOLOGY SOLUTIONS CL A (CTSH), SEA LTD SPONSORD ADS (SE) and CRH PLC ORD (CRH).
The top stock holdings of High Note Wealth, LLC are IJR, AGT, XLB. The fund has invested 10.7% of it's portfolio in ISHARES CORE S&P 500 ETF and 5.9% of portfolio in ISHARES ESG AWARE MSCI EAFE ETF.
The fund managers got completely rid off ANI PHARMACEUTICALS INC COM (ANIP), FIDELITY MSCI HEALTH CARE INDEX ETF (FBCG) and WK KELLOGG CO COM SHS stocks. They significantly reduced their stock positions in LULULEMON ATHLETICA INC COM (LULU), EVERGY INC COM (EVRG) and SERVICE CORP INTL COM (SCI). High Note Wealth, LLC opened new stock positions in VANGUARD LONG-TERM TREASURY ETF (BNDW), ISHARES IBONDS DEC 2028 TERM TREASURY ETF (DMXF) and ISHARES IBONDS DEC 2028 TERM CORPORATE ETF (BGRN). The fund showed a lot of confidence in some stocks as they added substantially to COGNIZANT TECHNOLOGY SOLUTIONS CL A (CTSH), SEA LTD SPONSORD ADS (SE) and CRH PLC ORD (CRH).
High Note Wealth, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that High Note Wealth, LLC made a return of 5.55% in the last quarter. In trailing 12 months, it's portfolio return was 10.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard long-term treasury etf | 44,180 |
| ishares ibonds dec 2028 term treasury etf | 29,347 |
| ishares ibonds dec 2027 term corporate etf | 28,624 |
| ishares ibonds dec 2028 term corporate etf | 27,893 |
| ishares ibonds dec 2025 term corporate etf | 27,835 |
| solana etf | 24,553 |
| bitmine immersion tecnologies com new | 21,291 |
| ishares core msci international developed markets etf | 20,443 |
New stocks bought by High Note Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| cognizant technology solutions cl a | 22,450 |
| sea ltd sponsord ads | 3,300 |
| crh plc ord | 2,350 |
| ishares 1-5 year investment grade corporate bond etf | 2,174 |
| baidu inc spon adr rep a | 1,633 |
| jd.com inc spon ads cl a | 1,627 |
| royal bk cda com | 1,280 |
| vanguard ftse developed markets etf | 1,240 |
Additions to existing portfolio by High Note Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| par pac holdings inc com new | -65.75 |
| lam research corp com new | -64.29 |
| invesco tr invt grade muns com | -58.08 |
| blackrock muniyield quality fd com | -58.07 |
| lear corp com new | -42.54 |
| ishares russell mid-cap growth etf | -41.28 |
| ishares core s&p total u.s. stock market etf | -39.01 |
| marvell technology inc com | -35.51 |
High Note Wealth, LLC reduced stake in above stock
Sold off
Sector Distribution
High Note Wealth, LLC has about 66.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 66.5 |
| Technology | 14.9 |
| Consumer Cyclical | 5 |
| Communication Services | 4 |
| Industrials | 2.5 |
| Financial Services | 2.5 |
| Healthcare | 2.3 |
| Consumer Defensive | 1.8 |
Market Cap. Distribution
High Note Wealth, LLC has about 31.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 66.5 |
| MEGA-CAP | 20 |
| LARGE-CAP | 11.8 |
| MID-CAP | 1.6 |
Stocks belong to which Index?
About 29.2% of the stocks held by High Note Wealth, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.8 |
| S&P 500 | 27.7 |
| RUSSELL 2000 | 1.5 |
High Note Wealth, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of High Note Wealth, LLC
High Note Wealth, LLC has 862 stocks in it's portfolio. About 45.1% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for High Note Wealth, LLC last quarter.
Last Reported on: 04 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 3.80 | 74,434 | 18,953,200 | reduced | -0.74 | ||
| AAXJ | ishares short treasury bond etf | 0.09 | 4,252 | 469,803 | reduced | -4.71 | ||
| AAXJ | ishares 1-5 year investment grade corporate bond etf | 0.02 | 1,706 | 90,494 | added | 2,174 | ||
| AAXJ | ishares msci eafe value etf | 0.02 | 1,302 | 88,315 | reduced | -6.8 | ||
| AAXJ | ishares msci eafe small-cap etf | 0.01 | 901 | 69,125 | unchanged | 0.00 | ||
| AAXJ | ishares u.s. aerospace & defense etf | 0.00 | 45.00 | 9,417 | unchanged | 0.00 | ||
| AAXJ | ishares broad usd investment grade corporate bond etf | 0.00 | 174 | 9,086 | new | |||
| AAXJ | ishares u.s. home construction etf | 0.00 | 50.00 | 5,363 | new | |||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.00 | 65.00 | 5,277 | unchanged | 0.00 | ||
| ABBV | abbvie inc com | 0.39 | 8,476 | 1,962,430 | reduced | -4.34 | ||
| ABCB | ameris bancorp com | 0.00 | 90.00 | 6,598 | unchanged | 0.00 | ||
| ABT | abbott labs com | 0.01 | 223 | 29,869 | added | 14.36 | ||
| ACA | arcosa inc com | 0.00 | 55.00 | 5,154 | added | 1.85 | ||
| ACES | alps o'shares u.s. quality dividend etf | 0.02 | 1,793 | 101,376 | unchanged | 0.00 | ||
| ACM | aecom com | 0.00 | 140 | 18,266 | unchanged | 0.00 | ||
| ACN | accenture plc ireland shs class a | 0.02 | 415 | 102,339 | added | 1.47 | ||
| ACSG | xtrackers msci eafe hedged equity etf | 3.83 | 411,436 | 19,098,900 | added | 5.65 | ||
| ACWF | ishares ibonds dec 2025 term corporate etf | 0.01 | 1,105 | 27,835 | new | |||
| ADBE | adobe inc com | 0.01 | 166 | 58,557 | added | 2.47 | ||
| ADI | analog devices inc com | 0.02 | 324 | 79,607 | added | 0.93 | ||