Filed: 10/20/2025ACC: 0001802451-25-000008
📋 What this filing means
HIGHMARK WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 607 equity positions with a total reported market value of $227.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
607
Positions
$227.13M
Total AUM (reported)
4.64M
Total Shares
Allocation by class
CORE S&P500 ETF$73.09M32.2%
COM$56.68M25.0%
EAFE VALUE ETF$15.11M6.7%
RUSSELL 2000 ETF$12.97M5.7%
CORE S&P SCP ETF$10.01M4.4%
S&P 500 ETF SHS$9.62M4.2%
CORE S&P US VLU$7.64M3.4%
Portfolio Concentration
Top 3$101.17M44.5%
4–10$49.57M21.8%
11–25$34.89M15.4%
Rest$41.51M18.3%
Top 3 weight
44.5%
Top 10 weight
66.4%
Voting Authority Distribution
Total shares with voting rights: 4.64M
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
4.64M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole607
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings607
Rows:
ISHARES TR
SOLEShares109.18K
TypeSH
Market value$73.09M
32.18%
Sole
0.00
Shared
0.00
None
109.18K
ISHARES TR
SOLEShares222.24K
TypeSH
Market value$15.11M
6.65%
Sole
0.00
Shared
0.00
None
222.24K
ISHARES TR
SOLEShares53.55K
TypeSH
Market value$12.97M
5.71%
Sole
0.00
Shared
0.00
None
53.55K
ISHARES TR
SOLEShares84.23K
TypeSH
Market value$10.01M
4.41%
Sole
0.00
Shared
0.00
None
84.23K
VANGUARD INDEX FDS
SOLEShares15.71K
TypeSH
Market value$9.62M
4.23%
Sole
0.00
Shared
0.00
None
15.71K
ISHARES TR
SOLEShares76.49K
TypeSH
Market value$7.64M
3.37%
Sole
0.00
Shared
0.00
None
76.49K
WELLS FARGO CO NEW
SOLEShares74.82K
TypeSH
Market value$6.27M
2.76%
Sole
0.00
Shared
0.00
None
74.82K
PERFORMANT HEALTHCARE INC
SOLEShares756K
TypeSH
Market value$5.84M
2.57%
Sole
0.00
Shared
0.00
None
756K
CENTESSA PHARMACEUTICALS PLC
SOLEShares237.28K
TypeSH
Market value$5.75M
2.53%
Sole
0.00
Shared
0.00
None
237.28K
ANAPTYSBIO INC
SOLEShares135.05K
TypeSH
Market value$4.42M
1.95%
Sole
0.00
Shared
0.00
None
135.05K
INVESCO EXCH TRADED FD TR II
SOLEShares45K
TypeSH
Market value$4.15M
1.83%
Sole
0.00
Shared
0.00
None
45K
ISHARES TR
SOLEShares57.60K
TypeSH
Market value$3.76M
1.65%
Sole
0.00
Shared
0.00
None
57.60K
AXOGEN INC
SOLEShares185.09K
TypeSH
Market value$3.30M
1.45%
Sole
0.00
Shared
0.00
None
185.09K
ISHARES TR
SOLEShares35.09K
TypeSH
Market value$3.14M
1.38%
Sole
0.00
Shared
0.00
None
35.09K
NEOGENOMICS INC
SOLEShares400.33K
TypeSH
Market value$3.09M
1.36%
Sole
0.00
Shared
0.00
None
400.33K
ATRICURE INC
SOLEShares83.72K
TypeSH
Market value$2.95M
1.30%
Sole
0.00
Shared
0.00
None
83.72K
NVIDIA CORPORATION
SOLEShares11.73K
TypeSH
Market value$2.19M
0.96%
Sole
0.00
Shared
0.00
None
11.73K
APPLE INC
SOLEShares8.41K
TypeSH
Market value$2.14M
0.94%
Sole
0.00
Shared
0.00
None
8.41K
MICROSOFT CORP
SOLEShares3.68K
TypeSH
Market value$1.90M
0.84%
Sole
0.00
Shared
0.00
None
3.68K
TRAVELERS COMPANIES INC
SOLEShares5.58K
TypeSH
Market value$1.56M
0.69%
Sole
0.00
Shared
0.00
None
5.58K
3M CO
SOLEShares9.76K
TypeSH
Market value$1.52M
0.67%
Sole
0.00
Shared
0.00
None
9.76K
ALPHATEC HLDGS INC
SOLEShares94.12K
TypeSH
Market value$1.37M
0.60%
Sole
0.00
Shared
0.00
None
94.12K
ELI LILLY &CO
SOLEShares1.72K
TypeSH
Market value$1.31M
0.58%
Sole
0.00
Shared
0.00
None
1.72K
TESLA INC
SOLEShares2.88K
TypeSH
Market value$1.28M
0.56%
Sole
0.00
Shared
0.00
None
2.88K
ORGANOGENESIS HLDGS INC
SOLEShares293.03K
TypeSH
Market value$1.24M
0.54%
Sole
0.00
Shared
0.00
None
293.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 109.18K | SH | $73.09M 32.18% | 0.00 | 0.00 | 109.18K |
ISHARES TRSOLE | EAFE VALUE ETF | 222.24K | SH | $15.11M 6.65% | 0.00 | 0.00 | 222.24K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 53.55K | SH | $12.97M 5.71% | 0.00 | 0.00 | 53.55K |
ISHARES TRSOLE | CORE S&P SCP ETF | 84.23K | SH | $10.01M 4.41% | 0.00 | 0.00 | 84.23K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.71K | SH | $9.62M 4.23% | 0.00 | 0.00 | 15.71K |
ISHARES TRSOLE | CORE S&P US VLU | 76.49K | SH | $7.64M 3.37% | 0.00 | 0.00 | 76.49K |
WELLS FARGO CO NEWSOLE | COM | 74.82K | SH | $6.27M 2.76% | 0.00 | 0.00 | 74.82K |
PERFORMANT HEALTHCARE INCSOLE | COM | 756K | SH | $5.84M 2.57% | 0.00 | 0.00 | 756K |
CENTESSA PHARMACEUTICALS PLCSOLE | SPONSORED ADS | 237.28K | SH | $5.75M 2.53% | 0.00 | 0.00 | 237.28K |
ANAPTYSBIO INCSOLE | COM | 135.05K | SH | $4.42M 1.95% | 0.00 | 0.00 | 135.05K |
INVESCO EXCH TRADED FD TR IISOLE | DORSEY WRGT SMLC | 45K | SH | $4.15M 1.83% | 0.00 | 0.00 | 45K |
ISHARES TRSOLE | CORE S&P MCP ETF | 57.60K | SH | $3.76M 1.65% | 0.00 | 0.00 | 57.60K |
AXOGEN INCSOLE | COM | 185.09K | SH | $3.30M 1.45% | 0.00 | 0.00 | 185.09K |
ISHARES TRSOLE | 20 YR TR BD ETF | 35.09K | SH | $3.14M 1.38% | 0.00 | 0.00 | 35.09K |
NEOGENOMICS INCSOLE | COM NEW | 400.33K | SH | $3.09M 1.36% | 0.00 | 0.00 | 400.33K |
ATRICURE INCSOLE | COM | 83.72K | SH | $2.95M 1.30% | 0.00 | 0.00 | 83.72K |
NVIDIA CORPORATIONSOLE | COM | 11.73K | SH | $2.19M 0.96% | 0.00 | 0.00 | 11.73K |
APPLE INCSOLE | COM | 8.41K | SH | $2.14M 0.94% | 0.00 | 0.00 | 8.41K |
MICROSOFT CORPSOLE | COM | 3.68K | SH | $1.90M 0.84% | 0.00 | 0.00 | 3.68K |
TRAVELERS COMPANIES INCSOLE | COM | 5.58K | SH | $1.56M 0.69% | 0.00 | 0.00 | 5.58K |
3M COSOLE | COM | 9.76K | SH | $1.52M 0.67% | 0.00 | 0.00 | 9.76K |
ALPHATEC HLDGS INCSOLE | COM NEW | 94.12K | SH | $1.37M 0.60% | 0.00 | 0.00 | 94.12K |
ELI LILLY &COSOLE | COM | 1.72K | SH | $1.31M 0.58% | 0.00 | 0.00 | 1.72K |
TESLA INCSOLE | COM | 2.88K | SH | $1.28M 0.56% | 0.00 | 0.00 | 2.88K |
ORGANOGENESIS HLDGS INCSOLE | COM | 293.03K | SH | $1.24M 0.54% | 0.00 | 0.00 | 293.03K |
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