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High Note Wealth Portfolio holdings
AUM
$509M
1-Year Est. Return
19.25%
This Fund
S&P 500
This Quarter
Est. Return
+8.36%
1 Year Est. Return
+19.25%
3 Year Est. Return
+61.93%
5 Year Est. Return
+63.8%
10 Year Est. Return
–
AUM
$498M
AUM Growth
+$61.5M
(+14%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
45.12%
Holding
1,010
New
136
Increased
303
Reduced
219
Closed
141
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$4.93M |
| 2 |
Oracle
ORCL
|
+$2.93M |
| 3 |
Broadcom
AVGO
|
+$2.89M |
| 4 |
NVIDIA
NVDA
|
+$2.88M |
| 5 |
Meta Platforms (Facebook)
META
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$1.41M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.24M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$521K |
| 4 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$443K |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14% |
| 2 | Consumer Discretionary | 5.02% |
| 3 | Financials | 4.35% |
| 4 | Communication Services | 4.02% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Quest Diagnostics
DGX
$23.2B
| $5.91K | ﹤0.01% |
31
| – | – |
|
402
Viatris
VTRS
$19.8B
| $5.9K | ﹤0.01% |
596
-17
| -3% | -$165 |
|
403
Northwest Natural Holdings
NWN
$2.17B
| $5.89K | ﹤0.01% |
131
+19
| +17% | +$788 |
|
404
CRH
CRH
$66.9B
| $5.88K | ﹤0.01% |
49
+47
| +2,350% | +$4.96K |
|
405
InterDigital
IDCC
$6.7B
| $5.87K | ﹤0.01% |
17
+1
| +6% | +$272 |
|
406
Mueller Industries
MLI
$13.9B
| $5.86K | ﹤0.01% |
116
-22
| -16% | -$1.01K |
|
407
Fabrinet
FN
$18.4B
| $5.83K | ﹤0.01% |
16
-2
| -11% | -$659 |
|
408
Eversource Energy
ES
$28B
| $5.83K | ﹤0.01% |
82
-1
| -1% | -$66 |
|
409
Resideo Technologies
REZI
$5.16B
| $5.83K | ﹤0.01% |
+135
| New | +$4.22K |
|
410
Clean Harbors
CLH
$16.2B
| $5.81K | ﹤0.01% |
25
+1
| +4% | +$237 |
|
411
Marvell Technology
MRVL
$189B
| $5.8K | ﹤0.01% |
69
-38
| -36% | -$2.8K |
|
412
RPM International
RPM
$13.7B
| $5.78K | ﹤0.01% |
+49
| New | +$5.88K |
|
413
Sterling Infrastructure
STRL
$22.1B
| $5.78K | ﹤0.01% |
17
-1
| -6% | -$284 |
|
414
REX American Resources
REX
$1.54B
| $5.76K | ﹤0.01% |
188
-40
| -18% | -$1.14K |
|
|
CADE
415
DELISTED
Cadence Bank
CADE
| $5.74K | ﹤0.01% |
153
| – | – |
|
416
Centene
CNC
$32.5B
| $5.74K | ﹤0.01% |
161
+137
| +571% | +$4.14K |
|
417
Pricesmart
PSMT
$5.74B
| $5.7K | ﹤0.01% |
47
| – | – |
|
418
CareTrust REIT
CTRE
$10B
| $5.69K | ﹤0.01% |
164
| – | – |
|
419
Group 1 Automotive
GPI
$3.9B
| $5.69K | ﹤0.01% |
13
| – | – |
|
420
Enpro
NPO
$7.07B
| $5.65K | ﹤0.01% |
25
| – | – |
|
421
CSX Corp
CSX
$92.8B
| $5.65K | ﹤0.01% |
159
+18
| +13% | +$615 |
|
422
Iron Mountain
IRM
$37B
| $5.61K | ﹤0.01% |
55
+8
| +17% | +$771 |
|
|
ETH
423
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
| $5.6K | ﹤0.01% |
+143
| New | +$5.28K |
|
424
Rexford Industrial Realty
REXR
$8.3B
| $5.59K | ﹤0.01% |
136
+67
| +97% | +$2.62K |
|
425
Dycom Industries
DY
$13B
| $5.54K | ﹤0.01% |
19
| – | – |
|
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High Note Wealth's Q3 2025 Portfolio in Review
As of Q3 2025, High Note Wealth held 1,010 positions worth $498M, up 14% from $437M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
High Note Wealth deployed $27.6M of net new capital in Q3 2025, opening 136 new positions and adding to 303 existing holdings. Its largest new stake was Vanguard Long-Term Treasury ETF: 777 shares worth $44.2K.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.41M trimmed.
- High Note Wealth's largest Q3 2025 buy was Vanguard Long-Term Treasury ETF: 777 shares worth $44.2K.
- High Note Wealth added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $4.93M increase.
- High Note Wealth's biggest Q3 2025 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.41M.
- High Note Wealth fully exited ANI Pharmaceuticals in Q3 2025, selling an estimated $379K.
- High Note Wealth's ten largest holdings make up 45% of its $498M portfolio in Q3 2025.
- High Note Wealth opened 136 new positions and closed 141 in Q3 2025.
- High Note Wealth's portfolio value rose 14% quarter-over-quarter to $498M.
Based on High Note Wealth's 13F filing for Q3 2025, filed 4 Nov 2025.