HighMark Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), HighMark Wealth Management LLC reported 606 stock positions worth $227.1 million. Its top holding was iShares Core S&P 500 ETF (IVV) at 32.2% of the portfolio, followed by iShares MSCI Eafe Value ETF (EFV, 6.7%) and iShares Russell 2000 ETF (IWM, 5.7%). Compared with Q2 2025, it opened 66 new positions, sold out of 73, added to 149 and reduced 115. The biggest buy was Axogen (AXGN, shares +89%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- ST. PAUL, MN
- CIK
- 0001802451
- Portfolio Value
- $227.1M (Q3 2025)
- SEC Filing
- 0001802451-25-000008 ↗ filed Oct 20, 2025
Holdings Value
Holdings 606 stocks · $227.1M
| IVV iShares Core S&P 500 ETF | 32.18% | 109,177 | $73.1M | Reduce -0.9% |
| EFV iShares MSCI Eafe Value ETF | 6.65% | 222,241 | $15.1M | Reduce -4.4% |
| IWM iShares Russell 2000 ETF | 5.71% | 53,555 | $13.0M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 4.41% | 84,227 | $10.0M | Reduce -2.9% |
| VOO Vanguard S&P 500 ETF | 4.23% | 15,708 | $9.6M | Reduce -2.2% |
| IUSV iShares Core S&P U.S. Value | 3.37% | 76,488 | $7.6M | Reduce -1.0% |
| WFC Wells Fargo & Co. | 2.76% | 74,819 | $6.3M | Reduce -0.0% |
| PHLT Performant Healthcare Inc. | 2.57% | 756,000 | $5.8M | Reduce -7.0% |
| CNTA Centessa Pharmaceuticals Ltd. | 2.53% | 237,285 | $5.8M | No change |
| ANAB Anaptysbio Inc. | 1.95% | 135,050 | $4.4M | Reduce -7.2% |
| DWAS Invesco Dorsey Wright Smallc | 1.83% | 45,004 | $4.1M | Reduce -4.8% |
| IJH iShares Core S&P Midcap ETF | 1.65% | 57,601 | $3.8M | Reduce -0.7% |
| AXGN Axogen Inc. | 1.45% | 185,085 | $3.3M | Add +88.7% |
| TLT iShares 20+ Year Treasury BD | 1.38% | 35,091 | $3.1M | Reduce -0.9% |
| NEO Neogenomics Inc. | 1.36% | 400,334 | $3.1M | Add +221.3% |
| ATRC Atricure Inc. | 1.30% | 83,725 | $3.0M | No change |
| NVDA Nvidia Corp. | 0.96% | 11,734 | $2.2M | Reduce -10.3% |
| AAPL Apple Inc. | 0.94% | 8,408 | $2.1M | Add +0.8% |
| MSFT Microsoft Corp. | 0.84% | 3,677 | $1.9M | Reduce -1.2% |
| TRV The Travelers Cos Inc. | 0.69% | 5,576 | $1.6M | Add +0.1% |
| MMM 3M Co. | 0.67% | 9,764 | $1.5M | Reduce -0.4% |
| ATEC Alphatec Holdings Inc. | 0.60% | 94,120 | $1.4M | Reduce -0.3% |
| LLY Eli Lilly & Co. | 0.58% | 1,718 | $1.3M | No change |
| TSLA Tesla Inc. | 0.56% | 2,878 | $1.3M | Add +10.9% |
| ORGO Organogenesis Holdings Inc. | 0.54% | 293,029 | $1.2M | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.53% | 9,287 | $1.2M | Reduce -2.1% |
| IVE iShares S&P 500 Value ETF | 0.52% | 5,763 | $1.2M | Reduce -2.0% |
| TWST Twist Bioscience Corp. | 0.49% | 39,462 | $1.1M | Add +2.5% |
| IWN iShares Russell 2000 Value E | 0.47% | 6,027 | $1.1M | Reduce -2.5% |
| XENE Xenon Pharmaceuticals Inc. | 0.46% | 26,100 | $1.0M | No change |
| XEL Xcel Energy Inc. | 0.46% | 12,937 | $1.0M | Add +0.6% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.43% | 8,857 | $987K | Reduce -1.7% |
| AGG iShares Core U.S. Aggregate | 0.39% | 8,937 | $896K | Reduce -1.6% |
| HCAT Health Catalyst Inc. | 0.39% | 310,282 | $884K | Add +88.3% |
| EWTX Edgewise Therapeutics Inc. | 0.38% | 53,179 | $863K | Add +2.1% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.37% | 19,995 | $833K | No change |
| INSM Insmed Inc. | 0.36% | 5,750 | $828K | Reduce -4.3% |
| USB US Bancorp | 0.36% | 16,817 | $813K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.35% | 2,454 | $805K | Reduce -0.2% |
| PG The Procter & Gamble Co. | 0.35% | 5,163 | $793K | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 1,178 | $785K | Reduce -0.9% |
| SPEM State Street SP PTF Em ETF | 0.32% | 15,700 | $735K | Reduce -15.7% |
| NPCE Neuropace Inc. | 0.29% | 63,000 | $650K | No change |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.28% | 9,008 | $639K | No change |
| ABT Abbott Laboratories | 0.25% | 4,310 | $577K | Add +0.3% |
| ECL Ecolab Inc. | 0.25% | 2,088 | $572K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.25% | 2,554 | $557K | Reduce -28.5% |
| OEF iShares S&P 100 ETF | 0.23% | 1,538 | $512K | No change |
| MO Altria Group Inc. | 0.22% | 7,588 | $501K | Add +0.8% |
| KRMD Koru Medical Systems Inc. | 0.20% | 120,935 | $463K | No change |
| COST Costco Wholesale Corp. | 0.20% | 487 | $460K | Reduce -2.8% |
| EVH Evolent Health Inc. Class A | 0.19% | 50,275 | $425K | No change |
| AUPH Aurinia Pharmaceuticals Inc. | 0.18% | 37,696 | $417K | Add +73.8% |
| SPYI Neos S&P 500 High Income ETF | 0.18% | 7,780 | $407K | Add +89.7% |
| MDXG Mimedx Group Inc. | 0.17% | 55,878 | $390K | Add +5.4% |
| SIBN Si-Bone Inc. | 0.16% | 24,600 | $362K | No change |
| XOM Exxon Mobil Corp. | 0.16% | 3,155 | $356K | Add +1.5% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 1,152 | $355K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.15% | 1,923 | $344K | Add +2.7% |
| PLRX Pliant Therapeutics Inc. | 0.14% | 219,000 | $324K | Add +55.3% |
| GOOG Alphabet Inc. Class C | 0.13% | 1,209 | $294K | Reduce -7.8% |
| SCHG Schwab US Large-Cap Growth | 0.13% | 9,204 | $294K | Add +27.0% |
| HEI Heico Corp. | 0.13% | 904 | $292K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.13% | 1,573 | $287K | Add +7.6% |
| TNDM Tandem Diabetes Care Inc. | 0.13% | 23,570 | $286K | Reduce -0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.12% | 4,930 | $284K | Add +20.7% |
| GOOGL Alphabet Inc. Class A | 0.12% | 1,141 | $277K | No change |
| UBER Uber Technologies Inc. | 0.12% | 2,808 | $275K | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 453 | $272K | Add +7.9% |
| UNH Unitedhealth Group Inc. | 0.11% | 722 | $249K | Add +73.1% |
| CL Colgate-Palmolive Co. | 0.11% | 3,000 | $240K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 2,742 | $239K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.10% | 2,454 | $237K | Add +0.2% |
| ADP Automatic Data Processing | 0.10% | 792 | $232K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 785 | $221K | Add +0.6% |
| ADI Analog Devices Inc. | 0.09% | 863 | $212K | No change |
| FAST Fastenal Co. | 0.09% | 4,287 | $210K | No change |
| BAER Bridger Aerospace Group Hold | 0.09% | 110,162 | $204K | No change |
| SCHD Schwab US DVD Equity ETF | 0.09% | 7,202 | $197K | Add +23.2% |
| DXCM Dexcom Inc. | 0.08% | 2,848 | $192K | No change |
| EFA iShares MSCI Eafe ETF | 0.08% | 1,949 | $182K | Add +0.5% |
| BBY Best Buy Co. Inc. | 0.08% | 2,380 | $180K | Add +1.3% |
| JNJ Johnson & Johnson | 0.08% | 930 | $172K | Reduce -20.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.08% | 1,556 | $172K | Add +0.5% |
| SOLV Solventum Corp. | 0.08% | 2,343 | $171K | Reduce -0.3% |
| WBS Webster Financial Corp. | 0.07% | 2,861 | $170K | Add +0.7% |
| CAT Caterpillar Inc. | 0.07% | 354 | $169K | Add +0.3% |
| RGTI Rigetti Computing Inc. | 0.07% | 5,590 | $167K | Add +251.6% |
| JTEK JPMorgan US Tech Leaders | 0.07% | 1,726 | $159K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 311 | $156K | Reduce -73.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,282 | $147K | Reduce -5.3% |
| SPGI S&P Global Inc. | 0.06% | 300 | $146K | No change |
| ABNB Airbnb Inc. Class A | 0.06% | 1,193 | $145K | Add +0.4% |
| CVS CVS Health Corp. | 0.06% | 1,917 | $145K | Add +1.1% |
| PEP Pepsico Inc. | 0.06% | 1,015 | $143K | Add +0.6% |
| VKTX Viking Therapeutics Inc. | 0.06% | 5,310 | $140K | Reduce -20.3% |
| XLB SS Materials Select Sector | 0.06% | 1,522 | $136K | No change |
| META Meta Platforms Inc. Class A | 0.06% | 183 | $134K | Add +2.2% |
| VFL Abrdn National Municipal Inc. | 0.06% | 12,880 | $132K | No change |
| RBA RB Global Inc. | 0.06% | 1,205 | $131K | No change |
Lines left out (1) · $213 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| ULTA Ulta Beauty Inc. | COM | 0 | $213 |
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: $227.1M.
Portfolio Sells Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Reduce -0.9% | 32.18% | −1.25 |
| EFV iShares MSCI Eafe Value ETF | Reduce -4.4% | 6.65% | −0.56 |
| VOO Vanguard S&P 500 ETF | Reduce -2.2% | 4.23% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Reduce -2.9% | 4.41% | −0.22 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -73.7% | 0.07% | −0.21 |
| IUSV iShares Core S&P U.S. Value | Reduce -1.0% | 3.37% | −0.21 |
| WFC Wells Fargo & Co. | Reduce -0.0% | 2.76% | −0.17 |
| TLT iShares 20+ Year Treasury BD | Reduce -0.9% | 1.38% | −0.15 |
| IWM iShares Russell 2000 ETF | Reduce -3.4% | 5.71% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -28.5% | 0.25% | −0.14 |
| DWAS Invesco Dorsey Wright Smallc | Reduce -4.8% | 1.83% | −0.13 |
| IJH iShares Core S&P Midcap ETF | Reduce -0.7% | 1.65% | −0.10 |
| TNDM Tandem Diabetes Care Inc. | Reduce -0.4% | 0.13% | −0.09 |
| MSFT Microsoft Corp. | Reduce -1.2% | 0.84% | −0.07 |
| SPEM State Street SP PTF Em ETF | Reduce -15.7% | 0.32% | −0.07 |
| MMM 3M Co. | Reduce -0.4% | 0.67% | −0.06 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.05 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -1.7% | 0.43% | −0.05 |
| NVDA Nvidia Corp. | Reduce -10.3% | 0.96% | −0.05 |
| AGG iShares Core U.S. Aggregate | Reduce -1.6% | 0.39% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -2.1% | 0.53% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -2.8% | 0.20% | −0.04 |
| IVE iShares S&P 500 Value ETF | Reduce -2.0% | 0.52% | −0.04 |
| GIS General Mills Inc. | Reduce -60.9% | 0.02% | −0.03 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.03 |
| VKTX Viking Therapeutics Inc. | Reduce -20.3% | 0.06% | −0.02 |
| AVGO Broadcom Inc. | Reduce -55.9% | 0.02% | −0.02 |
| WPM Wheaton Precious Metals Corp. | Reduce -72.0% | 0.01% | −0.02 |
| MSTR Strategy Inc. | Reduce -25.6% | 0.02% | −0.02 |
| DIS The Walt Disney Co. | Reduce -5.3% | 0.06% | −0.02 |
| SNOW Snowflake Inc. | Reduce -66.7% | 0.01% | −0.02 |
| SHOP Shopify Inc. Class A | Reduce -74.3% | 0.01% | −0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.35% | −0.01 |
| CSCO Cisco Systems Inc. | Reduce -12.8% | 0.04% | −0.01 |
| MDT Medtronic PLC | Reduce -17.3% | 0.06% | −0.01 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.01 |
| VST Vistra Corp. | Sold out | 0.00% | −0.01 |
| SOLV Solventum Corp. | Reduce -0.3% | 0.08% | −0.01 |
| JNJ Johnson & Johnson | Reduce -20.3% | 0.08% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.2% | 0.35% | −0.01 |
| V Visa Inc. Class A | Reduce -20.1% | 0.02% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.8% | 0.04% | −0.01 |
| IMCB iShares Morningstar Mid-Cap | Reduce -14.3% | 0.04% | −0.01 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -62.3% | 0.01% | −0.01 |
| UBER Uber Technologies Inc. | Reduce -1.4% | 0.12% | −0.01 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.01 |
| CMG Chipotle Mexican Grill Inc. | Reduce -26.1% | 0.01% | −0.01 |
| MGNI Magnite Inc. | Reduce -33.3% | 0.01% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| AXGN Axogen Inc. | Add +88.7% | 1.45% | +0.93 |
| NEO Neogenomics Inc. | Add +221.3% | 1.36% | +0.92 |
| TSLA Tesla Inc. | Add +10.9% | 0.56% | +0.16 |
| AAPL Apple Inc. | Add +0.8% | 0.94% | +0.11 |
| AUPH Aurinia Pharmaceuticals Inc. | Add +73.8% | 0.18% | +0.09 |
| HCAT Health Catalyst Inc. | Add +88.3% | 0.39% | +0.09 |
| SPYI Neos S&P 500 High Income ETF | Add +89.7% | 0.18% | +0.08 |
| RGTI Rigetti Computing Inc. | Add +251.6% | 0.07% | +0.06 |
| PLRX Pliant Therapeutics Inc. | Add +55.3% | 0.14% | +0.06 |
| BABA Alibaba Group Holding-SP ADR | Add +2.7% | 0.15% | +0.05 |
| UNH Unitedhealth Group Inc. | Add +73.1% | 0.11% | +0.05 |
| EWTX Edgewise Therapeutics Inc. | Add +2.1% | 0.38% | +0.05 |
| XEL Xcel Energy Inc. | Add +0.6% | 0.46% | +0.03 |
| PLTR Palantir Technologies Inc. Class A | Add +7.6% | 0.13% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +27.0% | 0.13% | +0.03 |
| SMH Vaneck Semiconductor ETF | New | 0.02% | +0.02 |
| O Realty Income Corp. | Add +87.0% | 0.05% | +0.02 |
| ORCL Oracle Corp. | Add +68.2% | 0.04% | +0.02 |
| JEPQ JPM Nasdaq Equity Premium | Add +20.7% | 0.12% | +0.02 |
| MDXG Mimedx Group Inc. | Add +5.4% | 0.17% | +0.01 |
| CRWV Coreweave Inc. Class A | New | 0.01% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +23.2% | 0.09% | +0.01 |
| ABVX Abivax SA-ADR | New | 0.01% | +0.01 |
| ETH Grayscale Ethereum Staking M | New | 0.01% | +0.01 |
| SG Sweetgreen Inc. Class A | New | 0.01% | +0.01 |
| BBAI Bigbear.ai Holdings Inc. | New | 0.01% | +0.01 |
| OKLO Oklo Inc. | Add +4000.0% | 0.01% | +0.01 |
| LYFT LYFT Inc. Class A | New | 0.01% | +0.01 |
| XLV SS Health Care Select Sector | Add +206.9% | 0.01% | +0.01 |
| KGC Kinross Gold Corp. | Add +0.1% | 0.03% | +0.01 |
| CAT Caterpillar Inc. | Add +0.3% | 0.07% | +0.01 |
| EFG iShares MSCI Eafe Growth ETF | Add +37.9% | 0.03% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +7.9% | 0.12% | +0.01 |
| VNOM Viper Energy Inc. Class A | New | 0.01% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +23.0% | 0.04% | +0.01 |
| ADMA Adma Biologics Inc. | New | 0.01% | +0.01 |
| GPCR Structure Therapeutics Inc. | New | 0.01% | +0.01 |
| MO Altria Group Inc. | Add +0.8% | 0.22% | +0.01 |
| B Barrick Mining Corp. | Add +0.4% | 0.02% | +0.01 |
| SOFI Sofi Technologies Inc. | Add +3.4% | 0.01% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +2900.0% | 0.00% | +0.00 |
| NVS Novartis AG-Sponsored ADR | New | 0.00% | +0.00 |
| BND Vanguard Total Bond Market | New | 0.00% | +0.00 |
| A Agilent Technologies Inc. | New | 0.00% | +0.00 |
| JANX Janux Therapeutics Inc. | New | 0.00% | +0.00 |
| MRVL Marvell Technology Inc. | Add +23.0% | 0.02% | +0.00 |
| TKO Tko Group Holdings Inc. | New | 0.00% | +0.00 |
| GERN Geron Corp. | Add +198.0% | 0.00% | +0.00 |
| IWO iShares Russell 2000 Growth | Add +5.9% | 0.04% | +0.00 |
| SLP Simulations Plus Inc. | New | 0.00% | +0.00 |
Notes & Other Activity Q2 2025 → Q3 2025
| INVH Invitation Homes Inc. | COM | Sold out | 0 | $4Kbefore exit |
| SLVO UBS AG Etracs SL SH Co. C ETN | ETRA SILV SHS CO | Sold out | 0 | $34before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |