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 |
|---|---|---|---|---|---|
| 401 | BJBJS WHSL CLUB HLDGS INC | 63 | $5.0M | 0.00% | |
| 402 | BUDANHEUSER BUSCH INBEV SA/NV | 91 | $5.0M | 0.00% | |
| 403 | ARKFARK ETF TR | 100 | $4.0M | 0.00% | |
| 404 | GLWCORNING INC | 55 | $4.0M | 0.00% | |
| 405 | AAALCOA CORP | 94 | $4.0M | 0.00% | |
| 406 | JPMJPMORGAN CHASE &CO. | 15 | $4.0M | 0.00% | |
| 407 | SAPSAP SE | 20 | $4.0M | 0.00% | |
| 408 | XNCRXENCOR INC | 300 | $4.0M | 0.00% | |
| 409 | FSTAFIDELITY COVINGTON TRUST | 100 | $4.0M | 0.00% | |
| 410 | BMRNBIOMARIN PHARMACEUTICAL INC | 75 | $4.0M | 0.00% | |
| 411 | TMDXTRANSMEDICS GROUP INC | 40 | $4.0M | 0.00% | |
| 412 | GRWGGROWGENERATION CORP | 3,000 | $4.0M | 0.00% | |
| 413 | DUKDUKE ENERGY CORP NEW | 37 | $4.0M | 0.00% | |
| 414 | WABWABTEC | 20 | $4.0M | 0.00% | |
| 415 | PYPLPAYPAL HLDGS INC | 84 | $4.0M | 0.00% | |
| 416 | ROSTROSS STORES INC | 23 | $4.0M | 0.00% | |
| 417 | OCULOCULAR THERAPEUTIX INC | 397 | $4.0M | 0.00% | |
| 418 | AVYAVERY DENNISON CORP | 24 | $4.0M | 0.00% | |
| 419 | MTARCELORMITTAL SA LUXEMBOURG | 91 | $4.0M | 0.00% | |
| 420 | VFHVANGUARD WORLD FD | 35 | $4.0M | 0.00% | |
| 421 | INDAISHARES TR | 76 | $4.0M | 0.00% | |
| 422 | ELFE L F BEAUTY INC | 58 | $4.0M | 0.00% | |
| 423 | FDTXFIDELITY COVINGTON TRUST | 105 | $4.0M | 0.00% | |
| 424 | OMCLOMNICELL COM | 100 | $4.0M | 0.00% | |
| 425 | VLUEISHARES TR | 35 | $4.0M | 0.00% | |
| 426 | COFCAPITAL ONE FINL CORP | 20 | $4.0M | 0.00% | |
| 427 | ASMLASML HOLDING N V | 4 | $4.0M | 0.00% | |
| 428 | SNDLSNDL INC | 3,000 | $4.0M | 0.00% | |
| 429 | IONQIONQ INC | 100 | $4.0M | 0.00% | |
| 430 | SRLNSSGA ACTIVE ETF TR | 105 | $4.0M | 0.00% | |
| 431 | ULTYTIDAL TRUST II | 0 | $3.0M | 0.00% | |
| 432 | VNQVANGUARD INDEX FDS | 38 | $3.0M | 0.00% | |
| 433 | MRKMERCK &CO INC | 32 | $3.0M | 0.00% | |
| 434 | HLNHALEON PLC | 298 | $3.0M | 0.00% | |
| 435 | TMTOYOTA MOTOR CORP | 14 | $3.0M | 0.00% | |
| 436 | SJMSMUCKER J M CO | 32 | $3.0M | 0.00% | |
| 437 | BCYCBICYCLE THERAPEUTICS PLC | 435 | $3.0M | 0.00% | |
| 438 | SCHPSCHWAB STRATEGIC TR | 122 | $3.0M | 0.00% | |
| 439 | EBAEBAY INC. | 39 | $3.0M | 0.00% | |
| 440 | CRMLCRITICAL METALS CORP | 500 | $3.0M | 0.00% | |
| 441 | IRINGERSOLL RAND INC | 40 | $3.0M | 0.00% | |
| 442 | RGLDROYAL GOLD INC | 17 | $3.0M | 0.00% | |
| 443 | LQDALIQUIDIA CORPORATION | 100 | $3.0M | 0.00% | |
| 444 | RELXRELX PLC | 78 | $3.0M | 0.00% | |
| 445 | EDVVANGUARD WORLD FD | 60 | $3.0M | 0.00% | |
| 446 | EPDENTERPRISE PRODS PARTNERS L | 116 | $3.0M | 0.00% | |
| 447 | ALCALCON AG | 45 | $3.0M | 0.00% | |
| 448 | PWRQUANTA SVCS INC | 9 | $3.0M | 0.00% | |
| 449 | ALSALLSTATE CORP | 16 | $3.0M | 0.00% | |
| 450 | HONHONEYWELL INTL INC | 18 | $3.0M | 0.00% | |
| 451 | SYMSYMBOTIC INC | 56 | $3.0M | 0.00% | |
| 452 | SHMSPDR SERIES TRUST | 68 | $3.0M | 0.00% | |
| 453 | KKRKKR &CO INC | 30 | $3.0M | 0.00% | |
| 454 | GEHCGE HEALTHCARE TECHNOLOGIES I | 40 | $3.0M | 0.00% | |
| 455 | TTDTHE TRADE DESK INC | 75 | $2.0M | 0.00% | |
| 456 | INSPINSPIRE MED SYS INC | 30 | $2.0M | 0.00% | |
| 457 | NVONOVO-NORDISK A S | 59 | $2.0M | 0.00% | |
| 458 | OSCROSCAR HEALTH INC | 200 | $2.0M | 0.00% | |
| 459 | ONON SEMICONDUCTOR CORP | 53 | $2.0M | 0.00% | |
| 460 | BXBLACKSTONE INC | 13 | $2.0M | 0.00% | |
| 461 | FCXFREEPORT-MCMORAN INC | 43 | $2.0M | 0.00% | |
| 462 | IMMRIMMERSION CORP | 390 | $2.0M | 0.00% | |
| 463 | IRENIREN LIMITED | 75 | $2.0M | 0.00% | |
| 464 | ZETAZETA GLOBAL HOLDINGS CORP | 110 | $2.0M | 0.00% | |
| 465 | CHKPCHECK POINT SOFTWARE TECH LT | 15 | $2.0M | 0.00% | |
| 466 | RIOTRIOT PLATFORMS INC | 160 | $2.0M | 0.00% | |
| 467 | CTVACORTEVA INC | 38 | $2.0M | 0.00% | |
| 468 | AONAON PLC | 7 | $2.0M | 0.00% | |
| 469 | MOSMOSAIC CO NEW | 85 | $2.0M | 0.00% | |
| 470 | VSSVANGUARD INTL EQUITY INDEX F | 16 | $2.0M | 0.00% | |
| 471 | FALNISHARES TR | 98 | $2.0M | 0.00% | |
| 472 | CCOCAMECO CORP | 22 | $2.0M | 0.00% | |
| 473 | DXCDXC TECHNOLOGY CO | 175 | $2.0M | 0.00% | |
| 474 | CMSCMS ENERGY CORP | 36 | $2.0M | 0.00% | |
| 475 | CDNSCADENCE DESIGN SYSTEM INC | 7 | $2.0M | 0.00% | |
| 476 | TQQQPROSHARES TR | 50 | $2.0M | 0.00% | |
| 477 | NOGNORTHERN OIL &GAS INC | 104 | $2.0M | 0.00% | |
| 478 | ITMVANECK ETF TRUST | 54 | $2.0M | 0.00% | |
| 479 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9 | $2.0M | 0.00% | |
| 480 | UNPUNION PAC CORP | 11 | $2.0M | 0.00% | |
| 481 | AMPHAMPHASTAR PHARMACEUTICALS IN | 55 | $1.0M | 0.00% | |
| 482 | ANNXANNEXON INC | 300 | $1.0M | 0.00% | |
| 483 | LACLITHIUM AMERS CORP NEW | 300 | $1.0M | 0.00% | |
| 484 | CARRCARRIER GLOBAL CORPORATION | 20 | $1.0M | 0.00% | |
| 485 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 6 | $1.0M | 0.00% | |
| 486 | VRPINVESCO EXCH TRADED FD TR II | 74 | $1.0M | 0.00% | |
| 487 | DDDUPONT DE NEMOURS INC | 40 | $1.0M | 0.00% | |
| 488 | FETHFIDELITY ETHEREUM FD | 37 | $1.0M | 0.00% | |
| 489 | JOBYJOBY AVIATION INC | 100 | $1.0M | 0.00% | |
| 490 | FLUTFLUTTER ENTMT PLC | 7 | $1.0M | 0.00% | |
| 491 | KEPKOREA ELEC PWR CORP | 100 | $1.0M | 0.00% | |
| 492 | LNGCHENIERE ENERGY INC | 7 | $1.0M | 0.00% | |
| 493 | AMPLAMPLITUDE INC | 160 | $1.0M | 0.00% | |
| 494 | QQNITY ELECTRONICS INC | 19 | $1.0M | 0.00% | |
| 495 | OPRXOPTIMIZERX CORP | 100 | $1.0M | 0.00% | |
| 496 | DONSPDR DOW JONES INDL AVERAGE | 4 | $1.0M | 0.00% | |
| 497 | KDPKEURIG DR PEPPER INC | 47 | $1.0M | 0.00% | |
| 498 | 8CWCROWN CASTLE INC | 15 | $1.0M | 0.00% | |
| 499 | TOLTOLL BROTHERS INC | 10 | $1.0M | 0.00% | |
| 500 | FSOLFIDELITY SOLANA FD | 70 | $1.0M | 0.00% |