High Note Wealth, LLC
Q4 2025 13F-HR Holdings
Net value change ($000)
+12,393
(2.5%)
New positions
123
Sold out positions
80
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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)
| GOOGL | 3,647 | 29.7% |
| IVV | 2,497 | 4.7% |
| BIL | 2,369 | 16.4% |
| FRDM | 2,240 | 23.9% |
| AAPL | 1,499 | 7.9% |
| XOM | 1,438 | 6847.6% |
| VEA | 1,359 | 64.5% |
| DBEF | 1,314 | 6.9% |
| NVDA | 1,259 | 21.0% |
| SCHM | 1,098 | 4.2% |
Top Reduces (Value $000, Stocks/ETFs)
| iSHARES TRUST | -4,900 | -100.0% |
| ORCL | -2,500 | -58.1% |
| iSHARES TRUST | -2,422 | -100.0% |
| AZO | -1,794 | -20.3% |
| IBIT | -1,022 | -22.0% |
| PLTR | -726 | -5.7% |
| MSFT | -725 | -6.4% |
| IBHE | -708 | -100.0% |
| UBER | -647 | -14.9% |
| KEL | -637 | -100.0% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
7
(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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|