HighMark Wealth Management LLC
CIK: 0001802451Latest portfolio: $245.4M · Q4 2025
Holdings
588
Total Value
$245.4M
New Positions
579
Closed Positions
0
Top Holdings
View All 588 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 110,309 | $75.6M | 30.79% | NEW | |
| 2 | EFVISHARES TR | 223,010 | $15.9M | 6.49% | NEW | |
| 3 | IWMISHARES TR | 53,583 | $13.2M | 5.37% | NEW | |
| 4 | AXGNAXOGEN INC | 343,940 | $11.3M | 4.59% | NEW | |
| 5 | IJRISHARES TR | 85,879 | $10.3M | 4.21% | NEW | |
| 6 | VOOVANGUARD INDEX FDS | 15,685 | $9.8M | 4.01% | NEW | |
| 7 | IUSVISHARES TR | 76,800 | $7.9M | 3.21% | NEW | |
| 8 | NEONEOGENOMICS INC | 567,334 | $6.7M | 2.72% | NEW | |
| 9 | WFCWELLS FARGO CO NEW | 68,611 | $6.4M | 2.61% | NEW | |
| 10 | CNTACENTESSA PHARMACEUTICALS PLC | 236,785 | $5.9M | 2.41% | NEW | |
| 11 | ANABANAPTYSBIO INC | 94,050 | $4.6M | 1.86% | NEW | |
| 12 | DWASINVESCO EXCH TRADED FD TR II | 45,196 | $4.4M | 1.78% | NEW | |
| 13 | IJHISHARES TR | 58,067 | $3.8M | 1.56% | NEW | |
| 14 | ATRCATRICURE INC | 83,720 | $3.3M | 1.35% | NEW | |
| 15 | SIBNSI-BONE INC | 159,832 | $3.2M | 1.28% | NEW | |
| 16 | TLTISHARES TR | 35,511 | $3.1M | 1.26% | NEW | |
| 17 | NVDANVIDIA CORPORATION | 11,618 | $2.2M | 0.88% | NEW | |
| 18 | AAPLAPPLE INC | 7,924 | $2.2M | 0.88% | NEW | |
| 19 | LLYELI LILLY &CO | 1,720 | $1.8M | 0.75% | NEW | |
| 20 | MSFTMICROSOFT CORP | 3,710 | $1.8M | 0.73% | NEW | |
| 21 | HCATHEALTH CATALYST INC | 741,482 | $1.8M | 0.72% | NEW | |
| 22 | TRVTRAVELERS COMPANIES INC | 5,588 | $1.6M | 0.66% | NEW | |
| 23 | ORGOORGANOGENESIS HLDGS INC | 303,029 | $1.6M | 0.64% | NEW | |
| 24 | MMM3M CO | 9,734 | $1.6M | 0.63% | NEW | |
| 25 | EWTXEDGEWISE THERAPEUTICS INC | 53,179 | $1.3M | 0.54% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Healthcare0.0% ($1.125766715921456e+203T)
Technology0.0% ($2.1662154179428425e+109T)
Industrials0.0% ($1.5582922032011971e+66T)
Consumer Cyclical0.0% ($1.295495282161162e+55T)
Unknown0.0% ($7.082812721891561e+50T)
Communication Services0.0% ($3.7935817714813764e+26T)
Basic Materials0.0% ($5.486854342512118e+22T)
Consumer Defensive0.0% ($7.454394002381459e+21T)
Energy0.0% ($392978520141387.6T)
Utilities0.0% ($96054271815.1T)
Real Estate0.0% ($988.7T)
Filing History
Fund Information
HighMark Wealth Management LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $245.4M across 588 holdings. The largest position is ISHARES TR (IVV), representing 30.8% of the portfolio. Compared to the previous quarter, the fund opened 588 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.