AI Portfolio Summary
In 2025 Q4, High Note Wealth, LLC maintained a portfolio of 994 distinct positions. They heavily accumulated shares in ISHARES CORE S&P 500, increasing their position by 2.3%. The fund also reduced its exposure to PALANTIR TECHNOLOGIE by 3.3%.
Total Positions
994
Quarter
2025 Q4
Top Holding
IVV (11.0%)
Top 10 Concentration
46.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 994
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES CORE S&...
|
ETF | 10.95% | 10.72% |
#1
Prev: #1
|
6.5 | 1,822 | 2.3% |
P
S
|
81,668 | $55,937,639 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGD
ISHARES ESG AWA...
|
ETF | 5.89% | 5.92% |
#2
Prev: #2
|
4.4 | -1,344 | -0.4% |
P
S
|
316,154 | $30,063,112 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB U.S. MID...
|
ETF | 5.29% | 5.20% |
#3
1
Prev: #4
|
3.6 | 24,013 | 2.7% |
P
S
|
898,247 | $27,010,295 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
STATE STREET TE...
|
ETF | 5.25% | 5.34% |
#4
1
Prev: #3
|
5.6 | 91,938 | 97.5% |
P
S
|
186,281 | $26,818,905 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC COM
|
Technology | 4.00% | 3.80% |
#5
1
Prev: #6
|
2.6 | 796 | 1.1% |
P
S
|
75,230 | $20,451,911 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
XTRACKERS MSCI ...
|
ETF | 4.00% | 3.83% |
#6
1
Prev: #5
|
2.1 | 12,868 | 3.1% |
P
S
|
424,304 | $20,413,286 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
STATE STREET SP...
|
ETF | 3.29% | 2.90% |
#7
Prev: #7
|
3.3 | 26,561 | 16.9% |
P
S
|
183,952 | $16,809,534 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 3.12% | 2.46% |
#8
1
Prev: #9
|
1.7 | 373 | 0.7% |
P
S
|
50,868 | $15,921,783 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD SMALL-...
|
ETF | 2.41% | 2.40% |
#9
1
Prev: #10
|
1.5 | 668 | 1.4% |
P
S
|
47,793 | $12,328,215 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES CORE U....
|
ETF | 2.41% | 2.31% |
#10
1
Prev: #11
|
3.0 | 8,377 | 7.3% |
P
S
|
123,228 | $12,308,030 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 2.33% | 2.54% |
#11
3
Prev: #8
|
1.4 | -2,266 | -3.3% |
P
S
|
67,013 | $11,911,561 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRDM
FREEDOM 100 EME...
|
ETF | 2.27% | 1.88% |
#12
4
Prev: #16
|
2.9 | 14,976 | 7.1% |
P
S
|
226,594 | $11,617,483 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 2.09% | 2.29% |
#13
1
Prev: #12
|
1.3 | 63 | 0.3% |
P
S
|
22,079 | $10,677,883 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES 20 YEAR...
|
ETF | 2.06% | 2.00% |
#14
Prev: #14
|
2.8 | 9,662 | 8.7% |
P
S
|
120,952 | $10,542,199 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 2.05% | 1.98% |
#15
Prev: #15
|
1.3 | 483 | 1.1% |
P
S
|
45,370 | $10,472,303 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES 7-10 YE...
|
ETF | 1.96% | 2.02% |
#16
3
Prev: #13
|
1.3 | -407 | -0.4% |
P
S
|
104,023 | $10,002,855 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
STATE STREET HE...
|
ETF | 1.93% | 1.82% |
#17
Prev: #17
|
1.3 | -1,311 | -2.0% |
P
S
|
63,695 | $9,859,964 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.82% | 1.81% |
#18
Prev: #18
|
1.2 | 226 | 0.8% |
P
S
|
28,890 | $9,309,093 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.72% | 1.76% |
#19
1
Prev: #20
|
1.2 | 18 | 0.1% |
P
S
|
17,500 | $8,796,375 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.42% | 1.20% |
#20
4
Prev: #24
|
3.1 | 6,765 | 21.0% |
P
S
|
38,947 | $7,263,624 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 1.42% | 1.33% |
#21
Prev: #21
|
1.1 | 522 | 0.8% |
P
S
|
64,974 | $7,238,797 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC CO...
|
Consumer Cyclical | 1.38% | 1.78% |
#22
3
Prev: #19
|
1.1 | 18 | 0.9% |
P
S
|
2,082 | $7,061,103 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES MSCI EM...
|
ETF | 1.37% | 1.26% |
#23
1
Prev: #22
|
1.0 | 3,456 | 3.7% |
P
S
|
96,332 | $7,001,384 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
STATE STREET CO...
|
ETF | 1.21% | 1.26% |
#24
1
Prev: #23
|
1.0 | -490 | -0.9% |
P
S
|
52,430 | $6,172,069 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TRU...
|
ETF | 1.16% | 1.17% |
#25
Prev: #25
|
1.0 | -45 | -0.5% |
P
S
|
9,658 | $5,933,045 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDLS
WISDOMTREE DYNA...
|
ETF | 1.08% | 1.05% |
#26
Prev: #26
|
0.9 | 4,207 | 3.4% |
P
S
|
128,759 | $5,534,042 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.03% | 1.00% |
#27
Prev: #27
|
0.9 | 577 | 2.8% |
P
S
|
20,831 | $5,268,577 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION...
|
Industrials | 0.97% | 0.90% |
#28
2
Prev: #30
|
0.9 | 313 | 1.2% |
P
S
|
27,052 | $4,961,350 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESGE
ISHARES ESG AWA...
|
ETF | 0.82% | 0.83% |
#29
5
Prev: #34
|
0.8 | -10 | -0.0% |
P
S
|
94,983 | $4,195,419 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHF
ISHARES IBONDS ...
|
ETF | 0.82% | 0.82% |
#30
5
Prev: #35
|
0.8 | 5,976 | 3.4% |
P
S
|
180,904 | $4,175,260 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
STATE STREET IN...
|
ETF | 0.82% | 0.84% |
#31
2
Prev: #33
|
0.8 | -419 | -1.5% |
P
S
|
26,858 | $4,166,142 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.81% | 0.76% |
#32
6
Prev: #38
|
0.8 | 506 | 4.4% |
P
S
|
11,965 | $4,141,101 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK IG FLOAT...
|
ETF | 0.75% | 0.78% |
#33
4
Prev: #37
|
0.8 | -1,399 | -0.9% |
P
S
|
150,320 | $3,830,160 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FXI
ISHARES CHINA L...
|
ETF | 0.74% | 0.78% |
#34
2
Prev: #36
|
0.8 | 3,397 | 3.6% |
P
S
|
98,284 | $3,763,294 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.73% | 0.87% |
#35
4
Prev: #31
|
0.8 | 915 | 2.1% |
P
S
|
45,318 | $3,702,934 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIC
ISHARES IBONDS ...
|
ETF | 0.72% | 0.75% |
#36
3
Prev: #39
|
0.8 | -23 | -0.0% |
P
S
|
143,338 | $3,663,011 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLE
STATE STREET EN...
|
ETF | 0.71% | 0.74% |
#37
3
Prev: #40
|
3.3 | 39,902 | 96.3% |
P
S
|
81,318 | $3,635,743 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
ETF | 0.71% | 0.93% |
#38
9
Prev: #29
|
0.8 | 1,557 | 2.2% |
P
S
|
73,141 | $3,631,451 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 0.68% | 0.42% |
#39
11
Prev: #50
|
3.3 | 20,327 | 57.8% |
P
S
|
55,500 | $3,467,085 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO ...
|
Healthcare | 0.67% | 0.48% |
#40
7
Prev: #47
|
0.8 | 22 | 0.7% |
P
S
|
3,173 | $3,410,425 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.73% |
#41
Prev: #41
|
0.8 | 174 | 3.5% |
P
S
|
5,158 | $3,404,749 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.62% | 0.65% |
#42
Prev: #42
|
0.7 | 172 | 2.6% |
P
S
|
6,749 | $3,163,661 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.55% | 0.54% |
#43
1
Prev: #44
|
0.7 | 384 | 4.9% |
P
S
|
8,290 | $2,790,997 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
STATE STREET FI...
|
ETF | 0.52% | 0.53% |
#44
1
Prev: #45
|
0.7 | -717 | -1.5% |
P
S
|
48,296 | $2,645,152 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLD
SPDR GOLD SHARE...
|
ETF | 0.48% | 0.43% |
#45
4
Prev: #49
|
0.7 | 217 | 3.6% |
P
S
|
6,232 | $2,469,804 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC C...
|
Technology | 0.44% | 0.40% |
#46
5
Prev: #51
|
0.7 | 159 | 0.5% |
P
S
|
29,370 | $2,262,398 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC. CO...
|
ETF | 0.44% | 0.57% |
#47
4
Prev: #43
|
3.2 | 21,690 | 908.3% |
P
S
|
24,078 | $2,257,553 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.43% | 0.46% |
#48
Prev: #48
|
0.7 | -17 | -0.4% |
P
S
|
4,572 | $2,211,529 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EBAY
EBAY INC. COM
|
Consumer Cyclical | 0.37% | 0.40% |
#49
3
Prev: #52
|
0.6 | 12 | 0.1% |
P
S
|
21,867 | $1,904,599 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLB
STATE STREET MA...
|
ETF | 0.37% | 0.39% |
#50
4
Prev: #54
|
3.1 | 20,177 | 92.6% |
P
S
|
41,977 | $1,903,677 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 994 holdings