HighMark Wealth Management LLC
- SEC CIK
- 0001802451
- Latest filing
- Aug 12, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 21, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 616
- +42 vs. Q1 2025
- Portfolio value
- $204.5M
- +$35.3M (+20.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 3,721 | $1.85M | 0.9% | +584+18.6% | Added | History |
| NVDANVIDIA Corp | Stock | 13,086 | $2.07M | 1.0% | −124−0.9% | Reduced | History |
| ATRCAtriCure, Inc. | COM | 83,725 | $2.74M | 1.3% | 00.0% | Unchanged | History |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 237,285 | $3.12M | 1.5% | +1,500+0.6% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 35,426 | $3.13M | 1.5% | +35,426 | New | – |
| ANABAnaptysbio, Inc | COM | 145,550 | $3.23M | 1.6% | +53,550+58.2% | Added | History |
| PHLTPerformant Healthcare Inc | COM | 812,550 | $3.25M | 1.6% | −4,000−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 57,993 | $3.60M | 1.8% | +1,084+1.9% | Added | – |
| Invesco Exch Traded FD Tr II46138E842 | DORSEY WRGT SMLC | 47,256 | $4.01M | 2.0% | −150.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 74,840 | $6.00M | 2.9% | +290.0% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 77,295 | $7.31M | 3.6% | +95+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 16,066 | $9.12M | 4.5% | +15,439+2,462.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 86,738 | $9.48M | 4.6% | +1,469+1.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 55,455 | $12.0M | 5.8% | −1,637−2.9% | Reduced | – |
| iShares Tr464288877 | EAFE VALUE ETF | 232,552 | $14.8M | 7.2% | −15,344−6.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 110,157 | $68.4M | 33.4% | +675+0.6% | Added | – |
Sold out since Q1 2025 (28)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| FNAParagon 28, Inc. | COM | 403,226 | $5.27M | 3.1% | History |
| Tidal Trust I886364231 | FUND GRAN US ETF | 1,275 | $23.2K | <0.1% | – |
| AIOTPowerfleet, Inc. | COM | 3,000 | $16.5K | <0.1% | History |
| OPTNOptiNose, Inc. | COM NEW | 1,666 | $15.3K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 112 | $11.7K | <0.1% | History |
| SBGISinclair, Inc. | CL A | 704 | $11.2K | <0.1% | History |
| CELHCelsius Holdings, Inc. | COM NEW | 279 | $9.95K | <0.1% | History |
| FFNWFirst Financial Northwest, Inc. | COM | 262 | $5.93K | <0.1% | History |
| KMXCarMax Inc | COM | 60 | $4.67K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 50 | $3.75K | <0.1% | History |
| VanEck Vectors ETF Tr92189H839 | SOCIAL SENTIMENT | 105 | $2.35K | <0.1% | – |
| CHWYChewy, Inc. | CL A | 65 | $2.11K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 10 | $2.05K | <0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 140 | $2.02K | <0.1% | History |
| ALVAutoliv Inc | COM | 17 | $1.50K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 32 | $1.32K | <0.1% | History |
| FCXFreeport-McMoran Inc | Stock | 32 | $1.22K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 17 | $1.20K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 98 | $1.16K | <0.1% | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 6 | $964 | <0.1% | – |
| GMGeneral Motors Co | COM | 16 | $752 | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 50 | $623 | <0.1% | History |
| CEGConstellation Energy Corp | Stock | 3 | $606 | <0.1% | History |
| NIONIO Inc. | ADR | 100 | $381 | <0.1% | History |
| TSVT2seventy bio, Inc. | COMMON STOCK | 76 | $375 | <0.1% | History |
| WWWW International, Inc. | COM | 160 | $84 | <0.1% | History |
| BLUEbluebird bio, Inc. | COM NEW | 11 | $54 | <0.1% | History |
| APTOAptose Biosciences Inc. | COM NEW | 9 | $28 | <0.1% | History |