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CIK: 0001802451
Total reported value
$298.5M
$298.5M
588 檔
42.3%
The Q4 2025 SEC filing reveals that HighMark Wealth Management LLC held a total portfolio value of $298.5M, covering 588 public equity positions.
In Q4 2025, HighMark Wealth Management LLC displayed an active expansion posture, initiating 28 new positions and adding to 75 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IVV, EFV, IWM) accounted for 42.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
MASS
市值: $1.3M
Top Position Liquidated / Trimmed
PFMTUSD
前期市值: $5.8M
Showing top 200 holdings (of 588 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.79% | -3.44% | +1.04% | |
| 2 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 6.49% | -1.56% | +0.35% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.37% | -0.38% | +0.05% | |
| 4 | AXGN | Axogen Inc | Stock-Other | 4.59% | +0.63% | +85.83% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.21% | -0.11% | +1.96% | |
| 6 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.01% | -0.43% | -0.15% | |
| 7 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 3.21% | -0.55% | +0.41% | |
| 8 | NEO | Neogenomics Inc | Stock-Healthcare | 2.72% | +1.24% | +41.72% | |
| 9 | WFC | Wells Fargo & Co | Stock-Financials | 2.61% | -0.32% | -8.30% | |
| 10 | 260 | Centessa Pharmaceuticals-adr | Stock-Other | 2.41% | -3.83% | EXIT | |
| 11 | ANAB | Anaptysbio Inc | Stock-Other | 1.86% | -1.22% | -30.36% | |
| 12 | DWAS | Invesco Dorsey Wright Smallc | ETF-Other | 1.78% | +0.11% | +0.43% | |
| 13 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.56% | -0.05% | +0.81% | |
| 14 | ATRC | Atricure Inc | Stock-Other | 1.35% | -0.19% | -0.01% | |
| 15 | SIBN | Si-bone Inc | Stock-Other | 1.28% | +1.50% | +549.72% | |
| 16 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.26% | -0.21% | +1.20% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 0.88% | -0.12% | -0.99% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 0.88% | -0.07% | -5.76% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.75% | +0.05% | +0.12% | |
| 20 | MSFT | Microsoft CORP | Stock-Tech | 0.73% | -0.09% | +0.90% | |
| 21 | HCAT | Health Catalyst Inc | Stock-Other | 0.72% | +0.12% | +138.97% | |
| 22 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.66% | -0.04% | +0.22% | |
| 23 | ORGO | Organogenesis Holdings Inc | Stock-Other | 0.64% | -0.28% | +3.41% | |
| 24 | MMM | 3m Co | Stock-Industrials | 0.64% | -0.05% | -0.31% | |
| 25 | EWTX | Edgewise Therapeutics Inc | Stock-Other | 0.54% | +0.04% | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.53% | -0.03% | +0.10% | |
| 27 | MASS | 908 Devices Inc | Stock-Other | 0.52% | +0.19% | — | |
| 28 | TWST | Twist Bioscience CORP | Stock-Other | 0.51% | +0.59% | — | |
| 29 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.50% | -0.01% | -0.25% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.50% | -0.04% | -0.47% | |
| 31 | ATEC | Alphatec Holdings Inc | Stock-Other | 0.46% | -0.08% | -42.50% | |
| 32 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 0.44% | +0.02% | -0.08% | |
| 33 | XENE | Xenon Pharmaceuticals Inc | Stock-Other | 0.42% | -0.07% | -11.88% | |
| 34 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.41% | +0.18% | +7.50% | |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.40% | -0.06% | +1.07% | |
| 36 | NPCE | Neuropace Inc | Stock-Other | 0.40% | +0.53% | — | |
| 37 | XEL | Xcel Energy Inc | Stock-Utilities | 0.39% | -0.07% | +0.49% | |
| 38 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.39% | -0.06% | +6.25% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.37% | -0.03% | +13.33% | |
| 40 | USB | US Bancorp | Stock-Financials | 0.37% | -0.02% | +0.48% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.34% | -0.01% | +0.57% | |
| 42 | TNDM | Tandem Diabetes Care Inc | Stock-Other | 0.31% | -0.10% | +49.00% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.04% | +0.70% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.30% | -0.06% | +0.50% | |
| 45 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | 0.29% | -0.01% | — | |
| 46 | KRMD | Koru Medical Systems Inc | Stock-Other | 0.29% | -0.04% | — | |
| 47 | AUPH | Aurinia Pharmaceuticals Inc | Stock-Other | 0.23% | -0.01% | -5.31% | |
| 48 | ECL | Ecolab Inc | Stock-Materials | 0.22% | -0.03% | +0.10% | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.22% | -0.05% | +0.46% | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.21% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AXGN | Axogen Inc | +3.1% | +85.83% | Add |
| 2 | NEO | Neogenomics Inc | +1.4% | +41.72% | Add |
| 3 | SIBN | Si-bone Inc | +1.1% | +549.72% | Add |
| 4 | HCAT | Health Catalyst Inc | +0.3% | +138.97% | Add |
| 5 | TNDM | Tandem Diabetes Care Inc | +0.2% | +49.00% | Add |
| 6 | LLY | Eli Lilly & Co | +0.2% | +0.12% | Add |
| 7 | EWTX | Edgewise Therapeutics Inc | +0.2% | — | Unchanged |
| 8 | NPCE | Neuropace Inc | +0.1% | — | Unchanged |
| 9 | ORGO | Organogenesis Holdings Inc | +0.1% | +3.41% | Add |
| 10 | KRMD | Koru Medical Systems Inc | +0.1% | — | Unchanged |
| 11 | ATRC | Atricure Inc | +0.1% | -0.01% | Trim |
| 12 | AUPH | Aurinia Pharmaceuticals Inc | +0.1% | -5.31% | Trim |
| 13 | IUSG | Ishares Core S&p U.s. Growth | +0.1% | +6590.91% | Add |
| 14 | CRNX | Crinetics Pharmaceuticals In | 0% | +7.50% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +0.35% | Add |
| 16 | VTV | Vanguard Value ETF | 0% | +37400.00% | Add |
| 17 | NOK | Nokia Corp-spon Adr | 0% | +250000.00% | Add |
| 18 | TWST | Twist Bioscience CORP | 0% | — | Unchanged |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +13.33% | Add |
| 20 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 21 | GSAT | Globalstar Inc | 0% | — | Unchanged |
| 22 | VKTX | Viking Therapeutics Inc | 0% | — | Unchanged |
| 23 | LITE | Lumentum Holdings Inc | 0% | — | Unchanged |
| 24 | USB | US Bancorp | 0% | +0.48% | Add |
| 25 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | — | Unchanged |
| 26 | UNH | Unitedhealth Group Inc | 0% | +20.08% | Add |
| 27 | TCMD | Tactile Systems Technology I | 0% | — | Unchanged |
| 28 | CAT | Caterpillar Inc | 0% | -2.54% | Trim |
| 29 | IWR | Ishares Russell Mid-cap ETF | 0% | +11.04% | Add |
| 30 | ADI | Analog Devices Inc | 0% | +1.16% | Add |
| 31 | ETH | Grayscale Ethereum Staking M | 0% | +183.33% | Add |
| 32 | INTC | Intel CORP | 0% | +177.74% | Add |
| 33 | DE | Deere & Co | 0% | +36.04% | Add |
| 34 | ABNB | Airbnb Inc-class A | 0% | — | Unchanged |
| 35 | CSCO | Cisco Systems Inc | 0% | +2.50% | Add |
| 36 | VO | Vanguard Mid-cap ETF | 0% | +56.98% | Add |
| 37 | IBB | Ishares Biotechnology ETF | 0% | — | Unchanged |
| 38 | SMIN | Ishares Msci India Small-cap | 0% | +35.76% | Add |
| 39 | GEV | GE Vernova Inc | 0% | +100.00% | Add |
| 40 | TGT | Target CORP | 0% | +6.48% | Add |
| 41 | APYX | Apyx Medical CORP | 0% | — | Unchanged |
| 42 | AGG | Ishares Core U.s. Aggregate | — | +6.25% | Add |
| 43 | IEFA | Ishares Core Msci Eafe ETF | — | +14.73% | Add |
| 44 | XOM | Exxon Mobil CORP | — | +3.49% | Add |
| 45 | JNJ | Johnson & Johnson | — | +2.37% | Add |
| 46 | GH | Guardant Health Inc | — | — | Unchanged |
| 47 | VWO | Vanguard Ftse Emerging Marke | — | +62.29% | Add |
| 48 | MU | Micron Technology Inc | — | -16.14% | Trim |
| 49 | DHR | Danaher CORP | — | — | Unchanged |
| 50 | B | Barrick Mining CORP | — | +5.96% | 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 588 disclosed positions in Q4 2025.
During Q4 2025, HighMark Wealth Management LLC's top holdings by market value included IVV (30.8%)、EFV (6.5%)、IWM (5.4%). The largest single position, IVV, represented 30.8% of total portfolio value.
In Q4 2025, HighMark Wealth Management LLC made 169 total portfolio adjustments, initiating 28 new buys, adding to 75 positions, trimming 44 holdings, and fully liquidating 22 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.
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