HighMark Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
St. Paul, MN
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
588
Total value ($000)
$245,374
Net value change ($000)
+18,240 (8.0%)
New positions
63
Sold out positions
84
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AXGN 7,955 240.9%
NEO 3,581 115.9%
SIBN 2,790 770.7%
IVV 2,465 3.4%
MASS 1,265 NEW
HCAT 888 100.5%
EFV 810 5.4%
LLY 538 41.0%
TNDM 486 169.9%
EWTX 457 53.0%
Top Reduces (Value $000, Stocks/ETFs)
PHLT -5,844 -100.0%
INSM -784 -94.7%
EVH -373 -87.8%
ATEC -230 -16.8%
RGTI -133 -79.6%
PLRX -115 -35.5%
MSFT -110 -5.8%
XEL -83 -8.0%
AMZN -62 -11.1%
MO -61 -12.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type