High Note Wealth, LLC

Q3 2025 13F-HR Holdings

Location
Deephaven, MN
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
870
Total value ($000)
$498,302
Net value change ($000)
+61,479 (14.1%)
New positions
134
Sold out positions
140
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/5/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 8,621 19.2%
AAPL 3,567 23.2%
NVDA 3,534 143.0%
ORCL 3,472 419.3%
GOOGL 3,439 38.9%
AVGO 3,218 572.6%
PLTR 3,215 34.1%
META 2,690 277.3%
IBIT 2,455 111.7%
BIL 2,375 19.7%
Top Reduces (Value $000, Stocks/ETFs)
XLV -954 -9.5%
ANIP -379 -100.0%
XLF -307 -10.4%
XLB -280 -12.5%
BSX -273 -18.6%
XLI -248 -5.6%
CI -221 -15.1%
FLTR -198 -4.9%
XLE -197 -5.1%
SBUX -137 -19.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 231 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type