HighMark Wealth Management LLC
•CIK: 1802451•Filing: Q4 2025
**HighMark Wealth Management LLC** manages $245M across a diversified portfolio of 584 positions. The fund exhibits significant exposure to broad market indices, notably holding $75.6M in IVV and $9.8M in VOO. Key allocations also include $15.9M in EFV and $13.2M in IWM, alongside targeted investments in sectors such as biotechnology (AXGN at $11.3M) and financials (WFC at $6.4M). This structure suggests a core focus on established, liquid market leaders while maintaining tactical sector tilts.
Total AUM
$245.4M
QoQ Performance
+8.0%
Positions
474
Top 10 Concentration
67.3%
Latest Filing
Q4 2025
Top Holdings Allocation
IVV
EFV
IWM
IVV30.8%
EFV6.5%
IWM5.4%
AXGN4.6%
IJR4.2%
VOO4.0%
IUSV3.2%
NEO2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other54.2%
ETF35.6%
Technology3.1%
Financial2.7%
Healthcare1.4%
Consumer1.2%
Industrial0.8%
Consumer Staples0.3%
🚪 Exited Positionssold since Q3 2025
—
PERFORMANT HEALTHCARE INC
SOLD
$5.8M
+407 more exited positions
Changes from Q3 2025
NEW6 new positions
↑99 increased
↓40 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022