Latest HighMark Wealth Management LLC Stock Portfolio
HighMark Wealth Management LLC Performance:
2025 Q3: 9.52%YTD: 11.24%2024: 22.05%
Performance for 2025 Q3 is 9.52%, and YTD is 11.24%, and 2024 is 22.05%.
About HighMark Wealth Management LLC and 13F Hedge Fund Stock Holdings
HighMark Wealth Management LLC is a hedge fund based in ST. PAUL, MN. On 17-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $398.5 Millions. In it's latest 13F Holdings report, HighMark Wealth Management LLC reported an equity portfolio of $227.1 Millions as of 30 Sep, 2025.
The top stock holdings of HighMark Wealth Management LLC are IJR, AAXJ, IJR. The fund has invested 32.2% of it's portfolio in ISHARES TR and 6.7% of portfolio in ISHARES TR.
The fund managers got completely rid off WORKDAY INC (WDAY), ANSYS INC (ANSS) and BROADRIDGE FINL SOLUTIONS IN (BR) stocks. They significantly reduced their stock positions in MERCK &CO INC (MRK), PAYPAL HLDGS INC (PYPL) and SHOPIFY INC. HighMark Wealth Management LLC opened new stock positions in VANECK ETF TRUST (AFK), COREWEAVE INC and SWEETGREEN INC (SG). The fund showed a lot of confidence in some stocks as they added substantially to OKLO INC (ALCC), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and VANGUARD CHARLOTTE FDS (BNDX).
The top stock holdings of HighMark Wealth Management LLC are IJR, AAXJ, IJR. The fund has invested 32.2% of it's portfolio in ISHARES TR and 6.7% of portfolio in ISHARES TR.
The fund managers got completely rid off WORKDAY INC (WDAY), ANSYS INC (ANSS) and BROADRIDGE FINL SOLUTIONS IN (BR) stocks. They significantly reduced their stock positions in MERCK &CO INC (MRK), PAYPAL HLDGS INC (PYPL) and SHOPIFY INC. HighMark Wealth Management LLC opened new stock positions in VANECK ETF TRUST (AFK), COREWEAVE INC and SWEETGREEN INC (SG). The fund showed a lot of confidence in some stocks as they added substantially to OKLO INC (ALCC), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and VANGUARD CHARLOTTE FDS (BNDX).
HighMark Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HighMark Wealth Management LLC made a return of 9.52% in the last quarter. In trailing 12 months, it's portfolio return was 13.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 52,043 |
| coreweave inc | 27,370 |
| abivax sa | 23,772 |
| grayscale ethereum mini tr e | 23,508 |
| sweetgreen inc | 23,254 |
| bigbear ai hldgs inc | 22,820 |
| lyft inc | 22,010 |
| viper energy inc | 13,115 |
New stocks bought by HighMark Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| oklo inc | 4,000 |
| taiwan semiconductor mfg ltd | 2,900 |
| fidelity covington trust | 2,000 |
| rocket lab corp | 733 |
| duke energy corp new | 640 |
| ionq inc | 346 |
| rigetti computing inc | 251 |
| neogenomics inc | 221 |
Additions to existing portfolio by HighMark Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| paypal hldgs inc | -76.19 |
| shopify inc | -74.34 |
| berkshire hathaway inc del | -73.67 |
| enterprise prods partners l | -73.21 |
| wheaton precious metals corp | -72.03 |
| asml holding n v | -71.43 |
| snowflake inc | -66.67 |
| ishares tr | -62.32 |
HighMark Wealth Management LLC reduced stake in above stock
Sold off
Sector Distribution
HighMark Wealth Management LLC has about 68.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 68.3 |
| Healthcare | 15.6 |
| Financial Services | 4.3 |
| Industrials | 4 |
| Technology | 3.8 |
| Consumer Cyclical | 1.2 |
| Consumer Defensive | 1.1 |
Market Cap. Distribution
HighMark Wealth Management LLC has about 14.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 68.3 |
| SMALL-CAP | 10.1 |
| LARGE-CAP | 9 |
| MEGA-CAP | 5.8 |
| MID-CAP | 3.4 |
| MICRO-CAP | 3.3 |
Stocks belong to which Index?
About 27.2% of the stocks held by HighMark Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 72.8 |
| S&P 500 | 13.8 |
| RUSSELL 2000 | 13.4 |
HighMark Wealth Management LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of HighMark Wealth Management LLC
HighMark Wealth Management LLC has 606 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. TWST proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for HighMark Wealth Management LLC last quarter.
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.00 | 58.00 | 7,444 | new | |||
| AA | alcoa corp | 0.00 | 132 | 4,341 | reduced | -34.33 | ||
| AAL | american airls group inc | 0.00 | 500 | 5,620 | unchanged | 0.00 | ||
| AAPL | apple inc | 0.94 | 8,408 | 2,141,050 | added | 0.77 | ||
| AAXJ | ishares tr | 6.65 | 222,241 | 15,114,600 | reduced | -4.43 | ||
| AAXJ | ishares tr | 0.05 | 877 | 121,215 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 1,111 | 92,274 | reduced | -14.34 | ||
| AAXJ | ishares tr | 0.03 | 669 | 76,229 | added | 37.94 | ||
| AAXJ | ishares tr | 0.03 | 1,504 | 74,305 | added | 0.07 | ||
| AAXJ | ishares tr | 0.01 | 156 | 14,470 | reduced | -11.36 | ||
| AAXJ | ishares tr | 0.00 | 200 | 10,506 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 41.00 | 4,395 | new | |||
| ABBV | abbvie inc | 0.00 | 32.00 | 7,409 | reduced | -34.69 | ||
| ABNB | airbnb inc | 0.06 | 1,193 | 144,854 | added | 0.42 | ||
| ABT | abbott labs | 0.25 | 4,310 | 577,348 | added | 0.26 | ||
| ACIO | etf ser solutions | 0.01 | 702 | 17,296 | unchanged | 0.00 | ||
| ACT | advisorshares tr | 0.00 | 2,000 | 9,580 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 151 | 5,440 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.01 | 293 | 18,692 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 60.00 | 7,147 | unchanged | 0.00 | ||