13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001802451
Total reported value
$298.5M
$298.5M
607 檔
40.5%
As reported in its official Q3 2025 Form 13F filing, HighMark Wealth Management LLC's tracked investment portfolio stood at $298.5M with 607 total positions.
In Q3 2025, HighMark Wealth Management LLC displayed an active expansion posture, initiating 26 new positions and adding to 86 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, EFV, IWM) accounted for 40.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
TLT
市值: $3.1M
Top Position Liquidated / Trimmed
FNAUSD
前期市值: $5.3M
Showing top 200 holdings (of 607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 32.18% | -3.44% | -0.89% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.65% | -1.56% | -4.43% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.71% | -0.38% | -3.43% | |
| 4 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.41% | -0.11% | -2.89% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.23% | -0.43% | -2.23% | |
| 6 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.37% | -0.55% | -1.04% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 2.76% | -0.32% | -0.03% | |
| 8 | PFMTUSD | Performant Financial CORP | Stock-Other | 2.57% | — | -6.96% | |
| 9 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 2.53% | -3.83% | EXIT | |
| 10 | ANAB | Anaptysbio Inc | Stock-Other | 1.95% | -1.22% | -7.21% | |
| 11 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 1.83% | +0.11% | -4.77% | |
| 12 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.65% | -0.05% | -0.68% | |
| 13 | AXGN | Axogen Inc | Stock-Other | 1.45% | +0.63% | +88.70% | |
| 14 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.38% | -0.21% | -0.95% | |
| 15 | NEO | Neogenomics Inc | Stock-Healthcare | 1.36% | +1.24% | +221.30% | |
| 16 | ATRC | Atricure Inc | Stock-Other | 1.30% | -0.19% | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.96% | -0.12% | -10.33% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.94% | -0.07% | +0.77% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 0.84% | -0.09% | -1.18% | |
| 20 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.69% | -0.04% | +0.07% | |
| 21 | MMM | 3m Co | Stock-Industrials | 0.67% | -0.05% | -0.41% | |
| 22 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.60% | -0.08% | -0.30% | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.58% | +0.05% | — | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.56% | -0.03% | +10.91% | |
| 25 | ORGO | Organogenesis Holdings Inc | Stock-Other | 0.54% | -0.28% | — | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.53% | -0.01% | -2.10% | |
| 27 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | -0.04% | -1.97% | |
| 28 | TWST | Twist Bioscience CORP | Stock-Other | 0.49% | +0.59% | +2.46% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.47% | +0.02% | -2.48% | |
| 30 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 0.46% | -0.07% | — | |
| 31 | XEL | Xcel Energy Inc | Stock-Utilities | 0.46% | -0.07% | +0.56% | |
| 32 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.43% | -0.06% | -1.74% | |
| 33 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | -0.06% | -1.56% | |
| 34 | HCAT | Health Catalyst Inc | Stock-Other | 0.39% | +0.12% | +88.34% | |
| 35 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 0.38% | +0.04% | +2.14% | |
| 36 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.37% | +0.18% | — | |
| 37 | INSM | Insmed Inc | Stock-Healthcare | 0.36% | -0.01% | -4.33% | |
| 38 | USB | US Bancorp | Stock-Financials | 0.36% | -0.02% | +0.45% | |
| 39 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.35% | -0.01% | -0.16% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.04% | +0.39% | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | -0.03% | -0.93% | |
| 42 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.32% | -0.06% | -15.68% | |
| 43 | NPCE | Neuropace Inc | Stock-Other | 0.29% | +0.53% | — | |
| 44 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.28% | -0.01% | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.25% | -0.05% | +0.26% | |
| 46 | ECL | Ecolab Inc | Stock-Materials | 0.25% | -0.03% | +0.24% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | — | -28.48% | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.23% | -0.01% | — | |
| 49 | MO | Altria Group Inc | Stock-Consumer Staples | 0.22% | -0.02% | +0.82% | |
| 50 | KRMD | Koru Medical Systems Inc | Stock-Other | 0.20% | -0.04% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +4% | -2.23% | Add |
| 2 | PFMTUSD | Performant Financial CORP | +1.1% | -6.96% | Trim |
| 3 | AXGN | Axogen Inc | +1.1% | +88.70% | Add |
| 4 | ANAB | Anaptysbio Inc | +0.9% | -7.21% | Add |
| 5 | NEO | Neogenomics Inc | +0.7% | +221.30% | Add |
| 6 | 260 | Centessa Pharmaceuticals-adr | +0.5% | — | Add |
| 7 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.5% | -2.10% | Add |
| 8 | IVE | Ishares S&p 500 Value ETF | +0.5% | -1.97% | Add |
| 9 | TWST | Twist Bioscience CORP | +0.5% | +2.46% | Add |
| 10 | AGG | Ishares Core U.s. Aggregate | +0.4% | -1.56% | Add |
| 11 | HCAT | Health Catalyst Inc | +0.4% | +88.34% | Add |
| 12 | EWTX | Edgewise Therapeutics Inc | +0.4% | +2.14% | Add |
| 13 | XENE | Xenon Pharmaceuticals Inc | +0.3% | — | Add |
| 14 | NPCE | Neuropace Inc | +0.3% | — | Add |
| 15 | MO | Altria Group Inc | +0.2% | +0.82% | Add |
| 16 | SPYI | Neos S&p 500 High Income ETF | +0.2% | +89.71% | Add |
| 17 | TSLA | Tesla Inc | +0.2% | +10.91% | Add |
| 18 | MSFT | Microsoft CORP | +0.2% | -1.18% | Add |
| 19 | XEL | Xcel Energy Inc | +0.2% | +0.56% | Add |
| 20 | NVDA | Nvidia CORP | +0.1% | -10.33% | Trim |
| 21 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +2.67% | Add |
| 22 | SCHG | Schwab US Large-cap Growth | +0.1% | +27.02% | Add |
| 23 | INSM | Insmed Inc | +0.1% | -4.33% | Trim |
| 24 | AUPH | Aurinia Pharmaceuticals Inc | +0.1% | +73.75% | Add |
| 25 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +20.66% | Add |
| 26 | PLTR | Palantir Technologies Inc-a | +0.1% | +7.59% | Add |
| 27 | RGTI | Rigetti Computing Inc | +0.1% | +251.57% | Add |
| 28 | IJS | Ishares S&p Small-cap 600 Va | +0.1% | +0.45% | Add |
| 29 | O | Realty Income CORP | +0.1% | +86.97% | Add |
| 30 | UBER | Uber Technologies Inc | 0% | -1.40% | Add |
| 31 | BAER | Bridger Aerospace Group Hold | 0% | — | Add |
| 32 | CVS | Cvs Health CORP | 0% | +1.05% | Add |
| 33 | MDT | Medtronic plc | 0% | -17.31% | Add |
| 34 | ATEC | Alphatec Holdings Inc | 0% | -0.30% | Trim |
| 35 | SCHD | Schwab US Dvd Equity ETF | 0% | +23.20% | Add |
| 36 | CVX | Chevron CORP | 0% | +1.11% | Add |
| 37 | KRMD | Koru Medical Systems Inc | 0% | — | Unchanged |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | — | Trim |
| 39 | ABNB | Airbnb Inc-class A | 0% | +0.42% | Add |
| 40 | ADBE | Adobe Inc | 0% | -1.77% | Add |
| 41 | PFE | Pfizer Inc | 0% | +0.75% | Add |
| 42 | RGA | Reinsurance Group Of America | 0% | +0.33% | Add |
| 43 | MJ | Amplify Alternat Harvest ETF | 0% | — | Add |
| 44 | EVH | Evolent Health Inc - A | 0% | — | Add |
| 45 | PLRX | Pliant Therapeutics Inc | 0% | +55.32% | Add |
| 46 | GOOG | Alphabet Inc-cl C | 0% | -7.78% | Trim |
| 47 | CSCO | Cisco Systems Inc | 0% | -12.85% | Add |
| 48 | LMT | Lockheed Martin CORP | 0% | -16.13% | Add |
| 49 | COIN | Coinbase Global Inc -class A | 0% | — | Unchanged |
| 50 | VXUS | Vanguard Total Intl Stock | 0% | +23.02% | Add |
According to official SEC Form 13F filings, HighMark Wealth Management LLC reported a total U.S. public equity portfolio value of $298.5M across 607 disclosed positions in Q3 2025.
During Q3 2025, HighMark Wealth Management LLC's top holdings by market value included IVV (32.2%)、EFV (6.7%)、IWM (5.7%). The largest single position, IVV, represented 32.2% of total portfolio value.
In Q3 2025, HighMark Wealth Management LLC made 175 total portfolio adjustments, initiating 26 new buys, adding to 86 positions, trimming 45 holdings, and fully liquidating 18 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.