HighMark Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), HighMark Wealth Management LLC reported 571 stock positions worth $169.3 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 36.3% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 8.6%) and iShares Russell 2000 ETF (IWM, 6.7%). Compared with Q4 2024, it opened 35 new positions, sold out of 36, added to 156 and reduced 72. The biggest buy was a new position in Anaptysbio (ANAB) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0001802451
- Portfolio Value
- $169.3M (Q1 2025)
- SEC Filing
- 0001802451-25-000003 ↗ filed Apr 24, 2025
Holdings Value
Holdings 571 stocks · $169.3M
| IVV iShares Core S&P 500 ETF | 36.34% | 109,482 | $61.5M | Reduce -0.1% |
| EFV iShares MSCI Eafe Value ETF | 8.64% | 247,896 | $14.6M | Reduce -2.8% |
| IWM iShares Russell 2000 ETF | 6.73% | 57,092 | $11.4M | Reduce -2.0% |
| IJR iShares Core S&P Small-Cap E | 5.27% | 85,269 | $8.9M | Add +0.4% |
| IUSV iShares Core S&P U.S. Value | 4.21% | 77,200 | $7.1M | Reduce -1.3% |
| WFC Wells Fargo & Co. | 3.17% | 74,811 | $5.4M | Add +0.0% |
| FNA Paragon 28 Inc. | 3.11% | 403,226 | $5.3M | Reduce -21.3% |
| DWAS Invesco Dorsey Wright Smallc | 2.18% | 47,271 | $3.7M | Reduce -0.7% |
| CNTA Centessa Pharmaceuticals Ltd. | 2.00% | 235,785 | $3.4M | Add +41.9% |
| IJH iShares Core S&P Midcap ETF | 1.96% | 56,909 | $3.3M | Add +0.0% |
| ATRC Atricure Inc. | 1.60% | 83,725 | $2.7M | No change |
| PHLT Performant Healthcare Inc. | 1.43% | 816,550 | $2.4M | Add +3.8% |
| ANAB Anaptysbio Inc. | 1.01% | 92,000 | $1.7M | New |
| AAPL Apple Inc. | 0.94% | 7,060 | $1.6M | Reduce -1.5% |
| TRV The Travelers Cos Inc. | 0.87% | 5,571 | $1.5M | Add +0.4% |
| NVDA Nvidia Corp. | 0.85% | 13,210 | $1.4M | Reduce -23.6% |
| LLY Eli Lilly & Co. | 0.84% | 1,725 | $1.4M | Reduce -2.1% |
| MMM 3M Co. | 0.75% | 8,694 | $1.3M | Add +0.1% |
| NEO Neogenomics Inc. | 0.70% | 124,600 | $1.2M | Add +28.7% |
| USB US Bancorp | 0.69% | 27,829 | $1.2M | Reduce -2.8% |
| MSFT Microsoft Corp. | 0.69% | 3,137 | $1.2M | Reduce -1.0% |
| ATEC Alphatec Holdings Inc. | 0.57% | 94,400 | $957K | Reduce -5.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 1,461 | $817K | Add +1.7% |
| SPEM State Street SP PTF Em ETF | 0.44% | 18,930 | $745K | Reduce -9.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 2,458 | $676K | Add +0.3% |
| TSLA Tesla Inc. | 0.40% | 2,595 | $671K | Add +139.8% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.40% | 19,995 | $671K | No change |
| AMZN Amazon.com Inc. | 0.39% | 3,500 | $666K | Add +1.7% |
| AXGN Axogen Inc. | 0.39% | 35,735 | $661K | Add +1004.6% |
| PG The Procter & Gamble Co. | 0.36% | 3,541 | $603K | Add +0.5% |
| ABT Abbott Laboratories | 0.34% | 4,299 | $569K | Add +0.7% |
| XEL Xcel Energy Inc. | 0.31% | 7,403 | $524K | Reduce -0.2% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.31% | 9,008 | $517K | No change |
| ECL Ecolab Inc. | 0.30% | 2,021 | $512K | Add +0.3% |
| TNDM Tandem Diabetes Care Inc. | 0.28% | 25,170 | $482K | No change |
| COST Costco Wholesale Corp. | 0.28% | 501 | $474K | Add +30.1% |
| INSM Insmed Inc. | 0.27% | 6,010 | $459K | No change |
| OEF iShares S&P 100 ETF | 0.25% | 1,538 | $416K | No change |
| XOM Exxon Mobil Corp. | 0.23% | 3,234 | $385K | Add +5.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 642 | $342K | Reduce -7.9% |
| MDXG Mimedx Group Inc. | 0.19% | 43,000 | $327K | Add +1333.3% |
| VOO Vanguard S&P 500 ETF | 0.19% | 627 | $322K | Add +65.4% |
| KRMD Koru Medical Systems Inc. | 0.18% | 120,935 | $307K | No change |
| EVH Evolent Health Inc. Class A | 0.18% | 32,275 | $306K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.18% | 1,167 | $300K | Reduce -3.4% |
| EFA iShares MSCI Eafe ETF | 0.16% | 3,297 | $269K | No change |
| SIBN Si-Bone Inc. | 0.16% | 19,000 | $267K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 3,334 | $252K | Reduce -4.3% |
| ADP Automatic Data Processing | 0.14% | 792 | $242K | No change |
| HEI Heico Corp. | 0.14% | 904 | $242K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.14% | 2,722 | $232K | No change |
| PLRX Pliant Therapeutics Inc. | 0.13% | 157,500 | $213K | Add +110.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 452 | $212K | Add +11.1% |
| GOOG Alphabet Inc. Class C | 0.12% | 1,311 | $205K | Add +7.5% |
| XENE Xenon Pharmaceuticals Inc. | 0.12% | 6,100 | $205K | No change |
| DXCM Dexcom Inc. | 0.12% | 2,926 | $200K | No change |
| GSAT Globalstar Inc. | 0.12% | 9,566 | $200K | Add +195.9% |
| UNH Unitedhealth Group Inc. | 0.11% | 342 | $178K | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 0.10% | 1,147 | $177K | Add +3.4% |
| AUPH Aurinia Pharmaceuticals Inc. | 0.10% | 21,696 | $174K | No change |
| ADI Analog Devices Inc. | 0.10% | 863 | $174K | No change |
| BBY Best Buy Co. Inc. | 0.10% | 2,314 | $170K | Add +1.1% |
| GIS General Mills Inc. | 0.10% | 2,788 | $167K | Add +194.1% |
| SOLV Solventum Corp. | 0.10% | 2,161 | $164K | No change |
| V Visa Inc. Class A | 0.10% | 465 | $163K | No change |
| FAST Fastenal Co. | 0.10% | 2,080 | $161K | No change |
| JNJ Johnson & Johnson | 0.09% | 957 | $159K | Reduce -8.8% |
| SPGI S&P Global Inc. | 0.09% | 300 | $152K | No change |
| PEP Pepsico Inc. | 0.09% | 1,002 | $150K | Add +1.1% |
| QDEL Quidelortho Corp. | 0.09% | 4,290 | $150K | No change |
| WBS Webster Financial Corp. | 0.09% | 2,820 | $145K | Add +0.7% |
| XLB SS Materials Select Sector | 0.08% | 1,663 | $143K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.08% | 1,446 | $143K | Add +3.4% |
| UBER Uber Technologies Inc. | 0.08% | 1,842 | $134K | Add +4.6% |
| MA Mastercard Inc. Class A | 0.08% | 240 | $132K | Add +9.1% |
| VFL Abrdn National Municipal Inc. | 0.08% | 12,880 | $131K | No change |
| TYL Tyler Technologies Inc. | 0.07% | 215 | $125K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,442 | $122K | Add +267.9% |
| RBA RB Global Inc. | 0.07% | 1,205 | $121K | No change |
| CAT Caterpillar Inc. | 0.07% | 353 | $117K | Add +0.3% |
| JTEK JPMorgan US Tech Leaders | 0.07% | 1,726 | $116K | No change |
| DHR Danaher Corp. | 0.07% | 560 | $115K | No change |
| VKTX Viking Therapeutics Inc. | 0.07% | 4,660 | $113K | Add +9.4% |
| WDAY Workday Inc. Class A | 0.06% | 459 | $107K | No change |
| SCHD Schwab US DVD Equity ETF | 0.06% | 3,731 | $104K | Add +1874.1% |
| CSGP Costar Group Inc. | 0.06% | 1,299 | $103K | Reduce -1.0% |
| ACWI iShares MSCI Acwi ETF | 0.06% | 870 | $101K | Add +1.3% |
| META Meta Platforms Inc. Class A | 0.06% | 174 | $100K | Add +3.0% |
| HD Home Depot Inc. | 0.06% | 264 | $97K | Add +15.3% |
| IMCB iShares Morningstar Mid-Cap | 0.06% | 1,297 | $96K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.06% | 1,825 | $94K | New |
| VEEV Veeva Systems Inc. Class A | 0.06% | 407 | $94K | No change |
| WST West Pharmaceutical Services | 0.06% | 420 | $94K | No change |
| HBAN Huntington Bancshares Inc. | 0.05% | 6,068 | $91K | Add +0.9% |
| BAER Bridger Aerospace Group Hold | 0.05% | 80,162 | $91K | Add +33.2% |
| ANSS Ansys Inc. | 0.05% | 286 | $91K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.05% | 680 | $90K | Add +3.0% |
| OFIX Orthofix Medical Inc. | 0.05% | 5,138 | $84K | Reduce -2.4% |
| WMT Walmart Inc. | 0.05% | 944 | $83K | Add +356.0% |
| XLE SS Energy Select Sector | 0.05% | 871 | $81K | Add +0.1% |
Lines left out (3) · $61 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SLVO UBS AG Etracs SL SH Co. C ETN | ETRA SILV SHS CO | 0 | $33 |
| JPM JPMorgan Chase & Co. | COM | 0 | $25 |
| ULTA Ulta Beauty Inc. | COM | 0 | $3 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $169.3M.
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 36.34% | −0.76 |
| IWM iShares Russell 2000 ETF | Reduce -2.0% | 6.73% | −0.67 |
| NVDA Nvidia Corp. | Reduce -23.6% | 0.85% | −0.49 |
| DWAS Invesco Dorsey Wright Smallc | Reduce -0.7% | 2.18% | −0.32 |
| AAPL Apple Inc. | Reduce -1.5% | 0.94% | −0.10 |
| USB US Bancorp | Reduce -2.8% | 0.69% | −0.09 |
| PYCR Paycor HCM Inc. | Sold out | 0.00% | −0.08 |
| MSFT Microsoft Corp. | Reduce -1.0% | 0.69% | −0.08 |
| PRTA Prothena Corp. PLC | Reduce -81.9% | 0.01% | −0.07 |
| XBI SS SPDR S&P Biotech ETF | Reduce -86.5% | 0.01% | −0.07 |
| BCYC Bicycle Therapeutics PLC-ADR | Reduce -90.2% | 0.00% | −0.03 |
| LNSR Lensar Inc. | Sold out | 0.00% | −0.03 |
| MSTR Strategy Inc. | Reduce -44.4% | 0.04% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -9.8% | 0.44% | −0.02 |
| FIVE Five Below | Sold out | 0.00% | −0.02 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -49.6% | 0.01% | −0.01 |
| PFG Principal Financial Group | Sold out | 0.00% | −0.01 |
| CONL Granitesh 2X LNG Coin ETF-US | Sold out | 0.00% | −0.01 |
| OABI Omniab Inc. | Sold out | 0.00% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -3.4% | 0.18% | −0.01 |
| SHEL Shell PLC-ADR | Reduce -88.3% | 0.00% | −0.01 |
| GGB Gerdau SA -Spon ADR | Sold out | 0.00% | −0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -21.4% | 0.02% | −0.01 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -60.0% | 0.01% | −0.01 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -24.3% | 0.02% | −0.01 |
| DKNG Draftkings Inc. Class A | Reduce -15.2% | 0.03% | −0.01 |
| ROCK Gibraltar Industries Inc. | Sold out | 0.00% | −0.01 |
| IVE iShares S&P 500 Value ETF | Reduce -21.6% | 0.02% | −0.01 |
| TELA Tela Bio Inc. | Sold out | 0.00% | −0.00 |
| COP Conocophillips | Sold out | 0.00% | −0.00 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.00 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.00 |
| FMC FMC Corp. | Sold out | 0.00% | −0.00 |
| CVX Chevron Corp. | Reduce -48.1% | 0.01% | −0.00 |
| OFIX Orthofix Medical Inc. | Reduce -2.4% | 0.05% | −0.00 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.00 |
| EOG EOG Resources Inc. | Sold out | 0.00% | −0.00 |
| SLB SLB Ltd. | Reduce -61.1% | 0.00% | −0.00 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -25.0% | 0.01% | −0.00 |
| STRO Sutro Biopharma Inc. Com SHS | Reduce -90.0% | 0.00% | −0.00 |
| WAB Wabtec Corp. | Reduce -45.5% | 0.00% | −0.00 |
| IBKR Interactive Brokers Gro Class A | Reduce -27.7% | 0.00% | −0.00 |
| RTO Rentokil Initial PLC-SP ADR | Sold out | 0.00% | −0.00 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -11.0% | 0.03% | −0.00 |
| TRGP Targa Resources Corp. | Sold out | 0.00% | −0.00 |
| TMO Thermo Fisher Scientific Inc. | Reduce -13.5% | 0.01% | −0.00 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -3.5% | 0.01% | −0.00 |
| INVH Invitation Homes Inc. | Reduce -42.9% | 0.00% | −0.00 |
| LAD Lithia Motors Inc. | Reduce -21.7% | 0.00% | −0.00 |
| ROIC Retail Opportunity Investmen | Sold out | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| ANAB Anaptysbio Inc. | New | 1.01% | +1.01 |
| CNTA Centessa Pharmaceuticals Ltd. | Add +41.9% | 2.00% | +0.40 |
| AXGN Axogen Inc. | Add +1004.6% | 0.39% | +0.36 |
| MDXG Mimedx Group Inc. | Add +1333.3% | 0.19% | +0.18 |
| WFC Wells Fargo & Co. | Add +0.0% | 3.17% | +0.15 |
| TSLA Tesla Inc. | Add +139.8% | 0.40% | +0.15 |
| MMM 3M Co. | Add +0.1% | 0.75% | +0.11 |
| TRV The Travelers Cos Inc. | Add +0.4% | 0.87% | +0.10 |
| COST Costco Wholesale Corp. | Add +30.1% | 0.28% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +65.4% | 0.19% | +0.07 |
| GIS General Mills Inc. | Add +194.1% | 0.10% | +0.06 |
| PHLT Performant Healthcare Inc. | Add +3.8% | 1.43% | +0.06 |
| GSAT Globalstar Inc. | Add +195.9% | 0.12% | +0.06 |
| ABT Abbott Laboratories | Add +0.7% | 0.34% | +0.06 |
| SCHD Schwab US DVD Equity ETF | Add +1874.1% | 0.06% | +0.06 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.06% | +0.06 |
| PLTR Palantir Technologies Inc. Class A | Add +267.9% | 0.07% | +0.05 |
| WMT Walmart Inc. | Add +356.0% | 0.05% | +0.04 |
| XOM Exxon Mobil Corp. | Add +5.1% | 0.23% | +0.04 |
| ECL Ecolab Inc. | Add +0.3% | 0.30% | +0.03 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.02% | +0.02 |
| BABA Alibaba Group Holding-SP ADR | Add +3.0% | 0.05% | +0.02 |
| UBER Uber Technologies Inc. | Add +4.6% | 0.08% | +0.02 |
| BAC Bank of America Corp. | Add +233.7% | 0.03% | +0.02 |
| ABNB Airbnb Inc. Class A | Add +106.6% | 0.04% | +0.02 |
| PG The Procter & Gamble Co. | Add +0.5% | 0.36% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +185.7% | 0.02% | +0.01 |
| BYND Beyond Meat Inc. | Add +1118.8% | 0.01% | +0.01 |
| MA Mastercard Inc. Class A | Add +9.1% | 0.08% | +0.01 |
| T AT&T Inc. | Add +7.2% | 0.04% | +0.01 |
| F Ford Motor Co. | Add +46.5% | 0.03% | +0.01 |
| MCD McDonald's Corp. | Add +57.0% | 0.02% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +4.6% | 0.11% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | Add +173.4% | 0.02% | +0.01 |
| VST Vistra Corp. | New | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +88.9% | 0.02% | +0.01 |
| AIOT Powerfleet Inc. | New | 0.01% | +0.01 |
| TGT Target Corp. | Add +69.3% | 0.04% | +0.01 |
| SMIN iShares MSCI India Small-Cap | Add +123.2% | 0.02% | +0.01 |
| ANET Arista Networks Inc. | Add +179.7% | 0.02% | +0.01 |
| WMB Williams Cos Inc. | New | 0.01% | +0.01 |
| CVS CVS Health Corp. | Add +1.2% | 0.02% | +0.01 |
| TJX TJX Companies Inc. | Add +143.9% | 0.01% | +0.01 |
| HD Home Depot Inc. | Add +15.3% | 0.06% | +0.01 |
| TEM Tempus AI Inc. Class A | New | 0.01% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +11.1% | 0.13% | +0.01 |
| IHF iShares U.S. Healthcare Prov | Add +0.1% | 0.05% | +0.01 |
| KGC Kinross Gold Corp. | Add +0.2% | 0.02% | +0.01 |
| XLE SS Energy Select Sector | Add +0.1% | 0.05% | +0.01 |
| SBUX Starbucks Corp. | Add +12.8% | 0.03% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 559 | $298.5M | IVV, FHLC, AXGN, IWM, EFV |
| Q1 2026 | 552 | $245.6M | IVV, EFV, IWM, AXGN, IJR |
| Q4 2025 | 584 | $245.4M | IVV, EFV, IWM, AXGN, IJR |
| Q3 2025 | 606 | $227.1M | IVV, EFV, IWM, IJR, VOO |
| Q2 2025 | 613 | $204.5M | IVV, EFV, IWM, IJR, VOO |
| Q1 2025 | 571 | $169.3M | IVV, EFV, IWM, IJR, IUSV |
| Q4 2024 | 572 | $173.9M | IVV, EFV, IWM, IJR, IUSV |
| Q3 2024 | 592 | $182.7M | IVV, EFV, IWM, IJR, IUSV |
| Q2 2024 | 585 | $166.2M | IVV, EFV, IWM, IJR, IUSV |
| Q1 2024 | 558 | $161.4M | IVV, EFV, IWM, IJR, IUSV |