§ 13F · FUND PROFILE
High Note Wealth, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $436.8T (13F)Positions · 874Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES CORE S&P 500 ETF | 82K | $55.9T | 11.0% | +2% |
| 2 | ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 316K | $30.1T | 5.9% | ±0% |
| 3 | SCHM | SCHWAB U.S. MID-CAP ETF | 898K | $27.0T | 5.3% | +3% |
| 4 | XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 186K | $26.8T | 5.3% | +97% |
| 5 | AAPL | APPLE INC COM | 75K | $20.5T | 4.0% | +1% |
| 6 | DBEF | XTRACKERS MSCI EAFE HEDGED EQUITY ETF | 424K | $20.4T | 4.0% | +3% |
| 7 | BIL | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 184K | $16.8T | 3.3% | +17% |
| 8 | GOOGL | ALPHABET INC CAP STK CL A | 51K | $15.9T | 3.1% | +1% |
| 9 | VB | VANGUARD SMALL-CAP ETF | 48K | $12.3T | 2.4% | +1% |
| 10 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 123K | $12.3T | 2.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGH SIGNAL
AC read
High Note Wealth, LLC is a Other fund managing $436822.7 trillion in assets. The fund runs a broad portfolio of 874 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed