Highmark Wealth Management LLC Top Holdings and 13F Report (2025) About Highmark Wealth Management LLCInvestment ActivityHighmark Wealth Management LLC has $227.13 million in total holdings as of September 30, 2025.Highmark Wealth Management LLC owns shares of 607 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 2.63% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Highmark Wealth Management LLC has purchased 615 new stocks and bought additional shares in 149 stocks.Highmark Wealth Management LLC sold shares of 113 stocks and completely divested from 78 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $73,089,687iShares MSCI EAFE Value ETF $15,114,607iShares Russell 2000 ETF $12,967,403iShares Core S&P Small-Cap ETF $10,014,607Vanguard S&P 500 ETF $9,617,858 Largest New Holdings this Quarter 92189F676 - VanEck Semiconductor ETF $52,043 Holding21873S108 - COREWEAVE INC $27,370 Holding00370M103 - ABIVAX SA $23,772 Holding38964R203 - GRAYSCALE ETHEREUM MINI TR E $23,508 Holding87043Q108 - Sweetgreen $23,254 Holding Largest Purchases this Quarter NeoGenomics 275,734 shares (about $2.13M)AxoGen 87,000 shares (about $1.55M)Health Catalyst 145,532 shares (about $414.77K)NEOS S&P 500 High Income ETF 3,679 shares (about $192.42K)Aurinia Pharmaceuticals 16,000 shares (about $176.80K) Largest Sales this Quarter iShares MSCI EAFE Value ETF 10,311 shares (about $701.25K)iShares Core S&P 500 ETF 980 shares (about $656.07K)iShares Russell 2000 ETF 1,900 shares (about $460.05K)Berkshire Hathaway 870 shares (about $437.38K)Performant Financial 56,550 shares (about $437.13K) Sector Allocation Over TimeMap of 500 Largest Holdings ofHighmark Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$73,089,687$656,071 ▼-0.9%109,17732.2%ETFEFViShares MSCI EAFE Value ETF$15,114,607$701,251 ▼-4.4%222,2416.7%ETFIWMiShares Russell 2000 ETF$12,967,403$460,052 ▼-3.4%53,5555.7%FinanceIJRiShares Core S&P Small-Cap ETF$10,014,607$298,558 ▼-2.9%84,2274.4%ETFVOOVanguard S&P 500 ETF$9,617,858$219,200 ▼-2.2%15,7084.2%ETFIUSViShares Core S&P U.S. Value ETF$7,644,171$80,651 ▼-1.0%76,4883.4%ManufacturingWFCWells Fargo & Company$6,271,324$1,760 ▼0.0%74,8192.8%FinancePFMTPerformant Financial$5,843,880$437,132 ▼-7.0%756,0002.6%Business ServicesCNTACentessa Pharmaceuticals$5,754,1610.0%237,2852.5%MedicalANABAnaptysBio$4,421,528$343,769 ▼-7.2%135,0501.9%MedicalDWASInvesco Dorsey Wright SmallCap Momentum ETF$4,147,383$207,535 ▼-4.8%45,0041.8%ManufacturingIJHiShares Core S&P Mid-Cap ETF$3,758,652$25,579 ▼-0.7%57,6011.7%ETFAXGNAxoGen$3,301,916$1,552,080 ▲88.7%185,0851.5%MedicalTLTiShares 20+ Year Treasury Bond ETF$3,136,105$29,939 ▼-0.9%35,0911.4%ETFNEONeoGenomics$3,090,578$2,128,666 ▲221.3%400,3341.4%MedicalATRCAtriCure$2,951,3060.0%83,7251.3%MedicalNVDANVIDIA$2,189,376$252,261 ▼-10.3%11,7341.0%Computer and TechnologyAAPLApple$2,141,050$16,297 ▲0.8%8,4080.9%Computer and TechnologyMSFTMicrosoft$1,904,423$22,789 ▼-1.2%3,6770.8%Computer and TechnologyTRVTravelers Companies$1,556,893$1,117 ▲0.1%5,5760.7%FinanceMMM3M$1,515,173$6,207 ▼-0.4%9,7640.7%Multi-Sector ConglomeratesATECAlphatec$1,368,505$4,071 ▼-0.3%94,1200.6%MedicalLLYEli Lilly and Company$1,310,6900.0%1,7180.6%MedicalTSLATesla$1,279,867$125,852 ▲10.9%2,8780.6%Auto/Tires/TrucksORGOOrganogenesis$1,236,5840.0%293,0290.5%MedicalIJJiShares S&P Mid-Cap 400 Value ETF$1,204,763$25,815 ▼-2.1%9,2870.5%ETFIVEiShares S&P 500 Value ETF$1,190,154$23,956 ▼-2.0%5,7630.5%ETFTWSTTwist Bioscience$1,110,461$26,649 ▲2.5%39,4620.5%MedicalIWNiShares Russell 2000 Value ETF$1,065,678$27,053 ▼-2.5%6,0270.5%ETFXENEXenon Pharmaceuticals$1,047,9150.0%26,1000.5%MedicalXELXcel Energy$1,043,400$5,807 ▲0.6%12,9370.5%UtilitiesLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$987,293$17,501 ▼-1.7%8,8570.4%FinanceAGGiShares Core U.S. Aggregate Bond ETF$895,905$14,235 ▼-1.6%8,9370.4%FinanceHCATHealth Catalyst$884,304$414,766 ▲88.3%310,2820.4%MedicalEWTXEdgewise Therapeutics$862,563$18,069 ▲2.1%53,1790.4%MedicalCRNXCrinetics Pharmaceuticals$832,7920.0%19,9950.4%MedicalINSMInsmed$828,058$37,443 ▼-4.3%5,7500.4%MedicalUSBU.S. Bancorp$812,789$3,673 ▲0.5%16,8170.4%FinanceVTIVanguard Total Stock Market ETF$805,269$1,313 ▼-0.2%2,4540.4%ETFPGProcter & Gamble$793,298$3,073 ▲0.4%5,1630.3%Consumer StaplesSPYSPDR S&P 500 ETF Trust$785,036$7,331 ▼-0.9%1,1780.3%FinanceSPEMSPDR Portfolio Emerging Markets ETF$734,926$136,687 ▼-15.7%15,7000.3%ETFNPCENeuroPace$649,5300.0%63,0000.3%MedicalHSBCHSBC$639,3880.0%9,0080.3%FinanceABTAbbott Laboratories$577,348$1,474 ▲0.3%4,3100.3%MedicalECLEcolab$571,798$1,369 ▲0.2%2,0880.3%Basic MaterialsAMZNAmazon.com$557,071$221,825 ▼-28.5%2,5540.2%Retail/WholesaleOEFiShares S&P 100 ETF$511,7710.0%1,5380.2%ETFMOAltria Group$501,261$4,096 ▲0.8%7,5880.2%Consumer StaplesKRMDKORU Medical Systems$463,1810.0%120,9350.2%MedicalCOSTCostco Wholesale$460,333$13,233 ▼-2.8%4870.2%Retail/WholesaleEVHEvolent Health$425,3270.0%50,2750.2%Computer and TechnologyAUPHAurinia Pharmaceuticals$416,541$176,800 ▲73.7%37,6960.2%MedicalSPYINEOS S&P 500 High Income ETF$406,910$192,419 ▲89.7%7,7800.2%ETFMDXGMiMedx Group$390,028$20,088 ▲5.4%55,8780.2%MedicalSIBNSiBone$362,1120.0%24,6000.2%MedicalXOMExxon Mobil$355,753$5,412 ▲1.5%3,1550.2%EnergyVVVanguard Large-Cap ETF$354,5170.0%1,1520.2%ETFBABAAlibaba Group$343,748$8,938 ▲2.7%1,9230.2%Retail/WholesalePLRXPliant Therapeutics$324,120$115,440 ▲55.3%219,0000.1%MedicalGOOGAlphabet$294,499$24,846 ▼-7.8%1,2090.1%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$293,699$62,480 ▲27.0%9,2040.1%ETFHEIHeico$291,8290.0%9040.1%AerospacePALANTIR TECHNOLOGIES INC$286,953$20,249 ▲7.6%1,5730.1%CL ATNDMTandem Diabetes Care$286,140$1,214 ▼-0.4%23,5700.1%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$283,566$48,546 ▲20.7%4,9300.1%ETFGOOGLAlphabet$277,4030.0%1,1410.1%Computer and TechnologyUBERUber Technologies$275,100$3,919 ▼-1.4%2,8080.1%Computer and TechnologyQQQInvesco QQQ$271,898$19,807 ▲7.9%4530.1%FinanceUNHUnitedHealth Group$249,263$105,298 ▲73.1%7220.1%MedicalCLColgate-Palmolive$239,8200.0%3,0000.1%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$239,3810.0%2,7420.1%ETFIWRiShares Russell Mid-Cap ETF$236,955$386 ▲0.2%2,4540.1%ETFADPAutomatic Data Processing$232,4520.0%7920.1%Computer and TechnologyIBMInternational Business Machines$221,492$1,411 ▲0.6%7850.1%Computer and TechnologyADIAnalog Devices$212,0390.0%8630.1%Computer and TechnologyFASTFastenal$210,2480.0%4,2870.1%Retail/WholesaleBAERBridger Aerospace Group$203,8000.0%110,1620.1%AerospaceSCHDSchwab US Dividend Equity ETF$196,605$37,017 ▲23.2%7,2020.1%ETFDXCMDexCom$191,6420.0%2,8480.1%MedicalEFAiShares MSCI EAFE ETF$181,947$934 ▲0.5%1,9490.1%FinanceBBYBest Buy$180,003$2,269 ▲1.3%2,3800.1%Retail/WholesaleJNJJohnson & Johnson$172,471$43,952 ▼-20.3%9300.1%MedicalIJSiShares S&P Small-Cap 600 Value ETF$172,093$774 ▲0.5%1,5560.1%ETFSOLVENTUM CORP$171,039$438 ▼-0.3%2,3430.1%COM SHSWBSWebster Financial$170,078$1,129 ▲0.7%2,8610.1%FinanceCATCaterpillar$168,706$477 ▲0.3%3540.1%IndustrialsRGTIRigetti Computing$166,526$119,160 ▲251.6%5,5900.1%Computer and TechnologyJ P MORGAN EXCHANGE TRADED F$158,7400.0%1,7260.1%U S TECH LEADERSBRK.BBerkshire Hathaway$156,352$437,383 ▼-73.7%3110.1%FinanceDISWalt Disney$146,787$8,244 ▼-5.3%1,2820.1%Consumer DiscretionarySPGIS&P Global$146,0130.0%3000.1%FinanceABNBAirbnb$144,854$607 ▲0.4%1,1930.1%Consumer DiscretionaryCVSCVS Health$144,540$1,508 ▲1.1%1,9170.1%MedicalPEPPepsiCo$142,552$843 ▲0.6%1,0150.1%Consumer StaplesVKTXViking Therapeutics$139,547$35,478 ▼-20.3%5,3100.1%MedicalXLBMaterials Select Sector SPDR Fund$136,3990.0%1,5220.1%ETFMETAMeta Platforms$134,134$2,932 ▲2.2%1830.1%Computer and TechnologyVFLabrdn National Municipal Income Fund$132,1520.0%12,8800.1%FinanceRBARB Global$130,5670.0%1,2050.1%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
