Filed: 7/21/2025ACC: 0001802451-25-000004
📋 What this filing means
HIGHMARK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 616 equity positions with a total reported market value of $204.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
616
Positions
$204.54M
Total AUM (reported)
4.11M
Total Shares
Allocation by class
CORE S&P500 ETF$68.38M33.4%
COM$48.14M23.5%
EAFE VALUE ETF$14.76M7.2%
RUSSELL 2000 ETF$11.96M5.8%
CORE S&P SCP ETF$9.48M4.6%
S&P 500 ETF SHS$9.12M4.5%
CORE S&P US VLU$7.31M3.6%
Portfolio Concentration
Top 3$95.10M46.5%
4–10$42.77M20.9%
11–25$28.05M13.7%
Rest$38.62M18.9%
Top 3 weight
46.5%
Top 10 weight
67.4%
Voting Authority Distribution
Total shares with voting rights: 4.11M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole616
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings616
Rows:
ISHARES TR
SOLEShares110.16K
TypeSH
Market value$68.38M
33.43%
Sole
0.00
Shared
0.00
None
110.16K
ISHARES TR
SOLEShares232.55K
TypeSH
Market value$14.76M
7.22%
Sole
0.00
Shared
0.00
None
232.55K
ISHARES TR
SOLEShares55.45K
TypeSH
Market value$11.96M
5.85%
Sole
0.00
Shared
0.00
None
55.45K
ISHARES TR
SOLEShares86.74K
TypeSH
Market value$9.48M
4.63%
Sole
0.00
Shared
0.00
None
86.74K
VANGUARD INDEX FDS
SOLEShares16.07K
TypeSH
Market value$9.12M
4.46%
Sole
0.00
Shared
0.00
None
16.07K
ISHARES TR
SOLEShares77.30K
TypeSH
Market value$7.31M
3.58%
Sole
0.00
Shared
0.00
None
77.30K
WELLS FARGO CO NEW
SOLEShares74.84K
TypeSH
Market value$6.00M
2.93%
Sole
0.00
Shared
0.00
None
74.84K
INVESCO EXCH TRADED FD TR II
SOLEShares47.26K
TypeSH
Market value$4.01M
1.96%
Sole
0.00
Shared
0.00
None
47.26K
ISHARES TR
SOLEShares57.99K
TypeSH
Market value$3.60M
1.76%
Sole
0.00
Shared
0.00
None
57.99K
PERFORMANT HEALTHCARE INC
SOLEShares812.55K
TypeSH
Market value$3.25M
1.59%
Sole
0.00
Shared
0.00
None
812.55K
ANAPTYSBIO INC
SOLEShares145.55K
TypeSH
Market value$3.23M
1.58%
Sole
0.00
Shared
0.00
None
145.55K
ISHARES TR
SOLEShares35.43K
TypeSH
Market value$3.13M
1.53%
Sole
0.00
Shared
0.00
None
35.43K
CENTESSA PHARMACEUTICALS PLC
SOLEShares237.28K
TypeSH
Market value$3.12M
1.52%
Sole
0.00
Shared
0.00
None
237.28K
ATRICURE INC
SOLEShares83.72K
TypeSH
Market value$2.74M
1.34%
Sole
0.00
Shared
0.00
None
83.72K
NVIDIA CORPORATION
SOLEShares13.09K
TypeSH
Market value$2.07M
1.01%
Sole
0.00
Shared
0.00
None
13.09K
MICROSOFT CORP
SOLEShares3.72K
TypeSH
Market value$1.85M
0.90%
Sole
0.00
Shared
0.00
None
3.72K
APPLE INC
SOLEShares8.34K
TypeSH
Market value$1.71M
0.84%
Sole
0.00
Shared
0.00
None
8.34K
3M CO
SOLEShares9.80K
TypeSH
Market value$1.49M
0.73%
Sole
0.00
Shared
0.00
None
9.80K
TRAVELERS COMPANIES INC
SOLEShares5.57K
TypeSH
Market value$1.49M
0.73%
Sole
0.00
Shared
0.00
None
5.57K
TWIST BIOSCIENCE CORP
SOLEShares38.52K
TypeSH
Market value$1.42M
0.69%
Sole
0.00
Shared
0.00
None
38.52K
ELI LILLY &CO
SOLEShares1.72K
TypeSH
Market value$1.34M
0.65%
Sole
0.00
Shared
0.00
None
1.72K
ISHARES TR
SOLEShares9.49K
TypeSH
Market value$1.17M
0.57%
Sole
0.00
Shared
0.00
None
9.49K
ISHARES TR
SOLEShares5.88K
TypeSH
Market value$1.15M
0.56%
Sole
0.00
Shared
0.00
None
5.88K
ORGANOGENESIS HLDGS INC
SOLEShares293.03K
TypeSH
Market value$1.07M
0.52%
Sole
0.00
Shared
0.00
None
293.03K
AXOGEN INC
SOLEShares98.08K
TypeSH
Market value$1.06M
0.52%
Sole
0.00
Shared
0.00
None
98.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 110.16K | SH | $68.38M 33.43% | 0.00 | 0.00 | 110.16K |
ISHARES TRSOLE | EAFE VALUE ETF | 232.55K | SH | $14.76M 7.22% | 0.00 | 0.00 | 232.55K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 55.45K | SH | $11.96M 5.85% | 0.00 | 0.00 | 55.45K |
ISHARES TRSOLE | CORE S&P SCP ETF | 86.74K | SH | $9.48M 4.63% | 0.00 | 0.00 | 86.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 16.07K | SH | $9.12M 4.46% | 0.00 | 0.00 | 16.07K |
ISHARES TRSOLE | CORE S&P US VLU | 77.30K | SH | $7.31M 3.58% | 0.00 | 0.00 | 77.30K |
WELLS FARGO CO NEWSOLE | COM | 74.84K | SH | $6.00M 2.93% | 0.00 | 0.00 | 74.84K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT SMLC | 47.26K | SH | $4.01M 1.96% | 0.00 | 0.00 | 47.26K |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.99K | SH | $3.60M 1.76% | 0.00 | 0.00 | 57.99K |
PERFORMANT HEALTHCARE INCSOLE | COM | 812.55K | SH | $3.25M 1.59% | 0.00 | 0.00 | 812.55K |
ANAPTYSBIO INCSOLE | COM | 145.55K | SH | $3.23M 1.58% | 0.00 | 0.00 | 145.55K |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.43K | SH | $3.13M 1.53% | 0.00 | 0.00 | 35.43K |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 237.28K | SH | $3.12M 1.52% | 0.00 | 0.00 | 237.28K |
ATRICURE INCSOLE | COM | 83.72K | SH | $2.74M 1.34% | 0.00 | 0.00 | 83.72K |
NVIDIA CORPORATIONSOLE | COM | 13.09K | SH | $2.07M 1.01% | 0.00 | 0.00 | 13.09K |
MICROSOFT CORPSOLE | COM | 3.72K | SH | $1.85M 0.90% | 0.00 | 0.00 | 3.72K |
APPLE INCSOLE | COM | 8.34K | SH | $1.71M 0.84% | 0.00 | 0.00 | 8.34K |
3M COSOLE | COM | 9.80K | SH | $1.49M 0.73% | 0.00 | 0.00 | 9.80K |
TRAVELERS COMPANIES INCSOLE | COM | 5.57K | SH | $1.49M 0.73% | 0.00 | 0.00 | 5.57K |
TWIST BIOSCIENCE CORPSOLE | COM | 38.52K | SH | $1.42M 0.69% | 0.00 | 0.00 | 38.52K |
ELI LILLY &COSOLE | COM | 1.72K | SH | $1.34M 0.65% | 0.00 | 0.00 | 1.72K |
ISHARES TRSOLE | S&P MC 400VL ETF | 9.49K | SH | $1.17M 0.57% | 0.00 | 0.00 | 9.49K |
ISHARES TRSOLE | S&P 500 VAL ETF | 5.88K | SH | $1.15M 0.56% | 0.00 | 0.00 | 5.88K |
ORGANOGENESIS HLDGS INCSOLE | COM | 293.03K | SH | $1.07M 0.52% | 0.00 | 0.00 | 293.03K |
AXOGEN INCSOLE | COM | 98.08K | SH | $1.06M 0.52% | 0.00 | 0.00 | 98.08K |
Page 1 of 25
…