HighMark Wealth Management LLC Q4 2025 Filing
Filed February 5, 2026
Portfolio Value
$245.4B
Holdings
588
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (588 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 110,309 | $75.6B | 30.79% | |
| 2 | EFVISHARES TR | 223,010 | $15.9B | 6.49% | |
| 3 | IWMISHARES TR | 53,583 | $13.2B | 5.37% | |
| 4 | AXGNAXOGEN INC | 343,940 | $11.3B | 4.59% | |
| 5 | IJRISHARES TR | 85,879 | $10.3B | 4.21% | |
| 6 | VOOVANGUARD INDEX FDS | 15,685 | $9.8B | 4.01% | |
| 7 | IUSVISHARES TR | 76,800 | $7.9B | 3.21% | |
| 8 | NEONEOGENOMICS INC | 567,334 | $6.7B | 2.72% | |
| 9 | WFCWELLS FARGO CO NEW | 68,611 | $6.4B | 2.61% | |
| 10 | CNTACENTESSA PHARMACEUTICALS PLC | 236,785 | $5.9B | 2.41% | |
| 11 | ANABANAPTYSBIO INC | 94,050 | $4.6B | 1.86% | |
| 12 | DWASINVESCO EXCH TRADED FD TR II | 45,196 | $4.4B | 1.78% | |
| 13 | IJHISHARES TR | 58,067 | $3.8B | 1.56% | |
| 14 | ATRCATRICURE INC | 83,720 | $3.3B | 1.35% | |
| 15 | SIBNSI-BONE INC | 159,832 | $3.2B | 1.28% | |
| 16 | TLTISHARES TR | 35,511 | $3.1B | 1.26% | |
| 17 | NVDANVIDIA CORPORATION | 11,618 | $2.2B | 0.88% | |
| 18 | AAPLAPPLE INC | 7,924 | $2.2B | 0.88% | |
| 19 | LLYELI LILLY &CO | 1,720 | $1.8B | 0.75% | |
| 20 | MSFTMICROSOFT CORP | 3,710 | $1.8B | 0.73% | |
| 21 | HCATHEALTH CATALYST INC | 741,482 | $1.8B | 0.72% | |
| 22 | TRVTRAVELERS COMPANIES INC | 5,588 | $1.6B | 0.66% | |
| 23 | ORGOORGANOGENESIS HLDGS INC | 303,029 | $1.6B | 0.64% | |
| 24 | MMM3M CO | 9,734 | $1.6B | 0.63% | |
| 25 | EWTXEDGEWISE THERAPEUTICS INC | 53,179 | $1.3B | 0.54% | |
| 26 | TSLATESLA INC | 2,881 | $1.3B | 0.53% | |
| 27 | MASS908 DEVICES INC | 241,000 | $1.3B | 0.52% | |
| 28 | TWSTTWIST BIOSCIENCE CORP | 39,462 | $1.3B | 0.51% | |
| 29 | IJJISHARES TR | 9,264 | $1.2B | 0.50% | |
| 30 | IVEISHARES TR | 5,736 | $1.2B | 0.50% | |
| 31 | ATECALPHATEC HLDGS INC | 54,120 | $1.1B | 0.46% | |
| 32 | IWNISHARES TR | 6,022 | $1.1B | 0.44% | |
| 33 | XENEXENON PHARMACEUTICALS INC | 23,000 | $1.0B | 0.42% | |
| 34 | CRNXCRINETICS PHARMACEUTICALS IN | 21,495 | $1.0B | 0.41% | |
| 35 | LQDISHARES TR | 8,952 | $986.0M | 0.40% | |
| 36 | NPCENEUROPACE INC | 63,000 | $972.0M | 0.40% | |
| 37 | XELXCEL ENERGY INC | 13,001 | $960.0M | 0.39% | |
| 38 | AGGISHARES TR | 9,496 | $948.0M | 0.39% | |
| 39 | SPYSPDR S&P 500 ETF TR | 1,335 | $910.0M | 0.37% | |
| 40 | USBUS BANCORP DEL | 16,898 | $901.0M | 0.37% | |
| 41 | VTIVANGUARD INDEX FDS | 2,468 | $827.0M | 0.34% | |
| 42 | TNDMTANDEM DIABETES CARE INC | 35,120 | $771.0M | 0.31% | |
| 43 | PGPROCTER AND GAMBLE CO | 5,199 | $745.0M | 0.30% | |
| 44 | SPEMSPDR INDEX SHS FDS | 15,779 | $738.0M | 0.30% | |
| 45 | HBC2HSBC HLDGS PLC | 9,008 | $708.0M | 0.29% | |
| 46 | KRMDKORU MEDICAL SYSTEMS INC | 120,935 | $702.0M | 0.29% | |
| 47 | AUPHAURINIA PHARMACEUTICALS INC | 35,696 | $569.0M | 0.23% | |
| 48 | ECLECOLAB INC | 2,090 | $548.0M | 0.22% | |
| 49 | ABTABBOTT LABS | 4,330 | $542.0M | 0.22% | |
| 50 | OEFISHARES TR | 1,538 | $527.0M | 0.21% | |
| 51 | AMZNAMAZON COM INC | 2,146 | $495.0M | 0.20% | |
| 52 | MOALTRIA GROUP INC | 7,623 | $439.0M | 0.18% | |
| 53 | SPYINEOS ETF TRUST | 8,016 | $421.0M | 0.17% | |
| 54 | COSTCOSTCO WHSL CORP NEW | 464 | $400.0M | 0.16% | |
| 55 | XOMEXXON MOBIL CORP | 3,265 | $392.0M | 0.16% | |
| 56 | GOOGALPHABET INC | 1,209 | $379.0M | 0.15% | |
| 57 | MDXGMIMEDX GROUP INC | 55,878 | $378.0M | 0.15% | |
| 58 | VVVANGUARD INDEX FDS | 1,152 | $362.0M | 0.15% | |
| 59 | GOOGLALPHABET INC | 1,145 | $358.0M | 0.15% | |
| 60 | SCHGSCHWAB STRATEGIC TR | 9,213 | $300.0M | 0.12% | |
| 61 | JEPQJ P MORGAN EXCHANGE TRADED F | 5,056 | $293.0M | 0.12% | |
| 62 | HEIHEICO CORP NEW | 904 | $292.0M | 0.12% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 867 | $286.0M | 0.12% | |
| 64 | PLTRPALANTIR TECHNOLOGIES INC | 1,603 | $284.0M | 0.12% | |
| 65 | BABAALIBABA GROUP HLDG LTD | 1,930 | $282.0M | 0.11% | |
| 66 | AQLTISHARES TR | 3,146 | $281.0M | 0.11% | |
| 67 | NDQINVESCO QQQ TR | 443 | $272.0M | 0.11% | |
| 68 | IWRISHARES TR | 2,725 | $262.0M | 0.11% | |
| 69 | CLCOLGATE PALMOLIVE CO | 3,022 | $238.0M | 0.10% | |
| 70 | ADIANALOG DEVICES INC | 873 | $236.0M | 0.10% | |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 789 | $233.0M | 0.09% | |
| 72 | UBERUBER TECHNOLOGIES INC | 2,808 | $229.0M | 0.09% | |
| 73 | PLRXPLIANT THERAPEUTICS INC | 170,924 | $208.0M | 0.08% | |
| 74 | ADPAUTOMATIC DATA PROCESSING IN | 792 | $203.0M | 0.08% | |
| 75 | BAERBRIDGER AEROSPACE GRP HLDGS | 110,162 | $201.0M | 0.08% | |
| 76 | SCHDSCHWAB STRATEGIC TR | 7,274 | $199.0M | 0.08% | |
| 77 | JNJJOHNSON &JOHNSON | 952 | $197.0M | 0.08% | |
| 78 | CATCATERPILLAR INC | 345 | $197.0M | 0.08% | |
| 79 | DC4DEXCOM INC | 2,848 | $189.0M | 0.08% | |
| 80 | EFAISHARES TR | 1,939 | $186.0M | 0.08% | |
| 81 | VKTXVIKING THERAPEUTICS INC | 5,310 | $186.0M | 0.08% | |
| 82 | SOLVSOLVENTUM CORP | 2,336 | $185.0M | 0.08% | |
| 83 | WBSWEBSTER FINL CORP | 2,882 | $181.0M | 0.07% | |
| 84 | GSATGLOBALSTAR INC | 2,900 | $177.0M | 0.07% | |
| 85 | IJSISHARES TR | 1,503 | $170.0M | 0.07% | |
| 86 | FASTFASTENAL CO | 4,215 | $169.0M | 0.07% | |
| 87 | ABNBAIRBNB INC | 1,193 | $161.0M | 0.07% | |
| 88 | BBYBEST BUY INC | 2,410 | $161.0M | 0.07% | |
| 89 | BRK/BBERKSHIRE HATHAWAY INC DEL | 311 | $156.0M | 0.06% | |
| 90 | SPGIS&P GLOBAL INC | 300 | $156.0M | 0.06% | |
| 91 | JOYTJ P MORGAN EXCHANGE TRADED F | 1,726 | $155.0M | 0.06% | |
| 92 | CVSCVS HEALTH CORP | 1,884 | $149.0M | 0.06% | |
| 93 | DISDISNEY WALT CO | 1,307 | $148.0M | 0.06% | |
| 94 | PEPPEPSICO INC | 1,015 | $145.0M | 0.06% | |
| 95 | XLBSELECT SECTOR SPDR TR | 3,044 | $138.0M | 0.06% | |
| 96 | METAMETA PLATFORMS INC | 209 | $137.0M | 0.06% | |
| 97 | IDXXIDEXX LABS INC | 199 | $134.0M | 0.05% | |
| 98 | VFLABRDN NATL MUN INCOME FD | 12,880 | $132.0M | 0.05% | |
| 99 | MDTMEDTRONIC PLC | 1,352 | $129.0M | 0.05% | |
| 100 | DHRDANAHER CORPORATION | 560 | $128.0M | 0.05% |
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