§ 13F · FUND PROFILE
HighMark Wealth Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $204.5T (13F)Positions · 616Turnover · — · Q4Filed · Feb 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$245.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 110K | $75.6T | 30.8% | NEW |
| 2 | EFV | ISHARES TR | 223K | $15.9T | 6.5% | NEW |
| 3 | IWM | ISHARES TR | 54K | $13.2T | 5.4% | NEW |
| 4 | AXGN | AXOGEN INC | 344K | $11.3T | 4.6% | NEW |
| 5 | IJR | ISHARES TR | 86K | $10.3T | 4.2% | NEW |
| 6 | VOO | VANGUARD INDEX FDS | 16K | $9.8T | 4.0% | NEW |
| 7 | IUSV | ISHARES TR | 77K | $7.9T | 3.2% | NEW |
| 8 | NEO | NEOGENOMICS INC | 567K | $6.7T | 2.7% | NEW |
| 9 | WFC | WELLS FARGO CO NEW | 69K | $6.4T | 2.6% | NEW |
| 10 | CNTA | CENTESSA PHARMACEUTICALS PLC | 237K | $5.9T | 2.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIGHMARK SIGNAL
AC read
HighMark Wealth Management LLC is a Other fund managing $204537.8 trillion in assets. The fund runs a broad portfolio of 616 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed