Latest HighMark Wealth Management LLC Stock Portfolio

HighMark Wealth Management LLC Performance:

2025 Q4: 6.63%YTD: 20.65%2024: 20.36%

Performance for 2025 Q4 is 6.63%, and YTD is 20.65%, and 2024 is 20.36%.

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 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, HighMark Wealth Management LLC reported an equity portfolio of $245.4 Millions as of 31 Dec, 2025.

The top stock holdings of HighMark Wealth Management LLC are IJR, AAXJ, IJR. The fund has invested 30.8% of it's portfolio in ISHARES TR and 6.5% of portfolio in ISHARES TR.

The fund managers got completely rid off TIDAL TRUST II, PERFORMANT HEALTHCARE INC (PFMT) and ANGIODYNAMICS INC (ANGO) stocks. They significantly reduced their stock positions in BEYOND MEAT INC (BYND), INSMED INC (INSM) and THE TRADE DESK INC (TTD). HighMark Wealth Management LLC opened new stock positions in 908 DEVICES INC (MASS), TRISALUS LIFE SCIENCES INC and EHEALTH INC (EHTH). The fund showed a lot of confidence in some stocks as they added substantially to NOKIA CORP, VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).

HighMark Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HighMark Wealth Management LLC made a return of 6.63% in the last quarter. In trailing 12 months, it's portfolio return was 20.65%.

Performance
S&P 500

New Buys

Ticker	$ Bought
908 devices inc	1,265,250
trisalus life sciences inc	75,384
ehealth inc	73,140
janus detroit str tr	65,809
schwab strategic tr	49,278
remitly global inc	35,190
vanguard scottsdale fds	32,961
ishares inc	30,889

New stocks bought by HighMark Wealth Management LLC

Additions

Ticker	% Inc.
nokia corp	250,000
vanguard index fds	37,400
ishares tr	6,590
jpmorgan chase &co.	1,400
netflix inc	900
si-bone inc	549
servicenow inc	400
vanguard charlotte fds	382

Additions to existing portfolio by HighMark Wealth Management LLC

Reductions

Ticker	% Reduced
insmed inc	-95.65
the trade desk inc	-89.48
evolent health inc	-74.39
rigetti computing inc	-72.45
ishares tr	-72.14
taiwan semiconductor mfg ltd	-70.00
prothena corp plc	-55.18
cms energy corp	-50.68

HighMark Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust ii
tidal trust ii

HighMark Wealth Management LLC got rid off the above stocks

Sector Distribution

HighMark Wealth Management LLC has about 65.5% of it's holdings in Others sector.

Sector	%
Others	65.5
Healthcare	22
Financial Services	4.1
Technology	3.4
Industrials	1.4
Consumer Cyclical	1.1

Market Cap. Distribution

HighMark Wealth Management LLC has about 13.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	65.5
SMALL-CAP	14.5
LARGE-CAP	8.1
MEGA-CAP	5.6
MID-CAP	4.9
MICRO-CAP	1.4

Stocks belong to which Index?

About 30.1% of the stocks held by HighMark Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70
RUSSELL 2000	17
S&P 500	13.1

Top 5 Winners (%)		%
LITE	lumentum hldgs inc	126.5 %
TCMD	tactile sys technology inc	109.5 %
BFLY	butterfly network inc	96.9 %
GSAT	globalstar inc	67.7 %
MU	micron technology inc	65.3 %

Top 5 Winners ($)		$
AXGN	axogen inc	3.9 M
NEO	neogenomics inc	2.0 M
ANAB	anaptysbio inc	1.8 M
IJR	ishares tr	1.7 M
AAXJ	ishares tr	0.8 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.0 %
	blue gold ltd	-68.0 %
	defi technologies inc	-64.2 %
	seastar medical holding corp	-63.6 %

Top 5 Losers ($)		$
HCAT	health catalyst inc	-0.2 M
NFLX	netflix inc	-0.2 M
EVH	evolent health inc	-0.1 M
MSFT	microsoft corp	-0.1 M
XLB	select sector spdr tr	-0.1 M

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 581 stocks in it's portfolio. About 66.4% of the portfolio is in top 10 stocks. HCAT proved to be the most loss making stock for the portfolio. AXGN was the most profitable stock for HighMark Wealth Management LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	58.00	7,892	unchanged	0.00

AA	alcoa corp	0.00	94.00	4,995	reduced	-28.79

AAL	american airls group inc	0.00	500	7,665	unchanged	0.00

AAPL	apple inc	0.88	7,924	2,154,150	reduced	-5.76

AAXJ	ishares tr	6.49	223,010	15,925,200	added	0.35

AAXJ	ishares tr	0.05	885	125,159	added	0.91

AAXJ	ishares tr	0.04	1,111	91,918	unchanged	0.00

AAXJ	ishares tr	0.03	672	76,590	added	0.45

AAXJ	ishares tr	0.03	1,507	72,268	added	0.2

AAXJ	ishares tr	0.01	157	14,047	added	0.64

AAXJ	ishares tr	0.00	200	11,030	unchanged	0.00

ABBV	abbvie inc	0.00	32.00	7,311	unchanged	0.00

ABNB	airbnb inc	0.07	1,193	161,913	unchanged	0.00

ABT	abbott labs	0.22	4,330	542,448	added	0.46

ACIO	etf ser solutions	0.01	704	19,753	added	0.28

ACT	advisorshares tr	0.00	2,000	9,440	unchanged	0.00

ACWF	ishares tr	0.00	154	5,799	added	1.99

ACWV	ishares inc	0.01	901	30,889	new

ACWV	ishares inc	0.01	283	18,123	reduced	-3.41

ACWV	ishares inc	0.00	60.00	7,154	unchanged	0.00