HighMark Wealth Management LLC
Long book
$245.6M
Q1 2026
Positions
555
Top-10 weight
68%
concentration
Last quarter
+19.1%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsHighMark Wealth Management LLC is a wealth-management firm allocating client money, running a $245.6M US long book across 555 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES MSCI EAFE VALUE ETF, ISHARES RUSSELL 2000 ETF, AXOGEN INC, ISHARES CORE S&P SMALL-CAP E.
Over the last 9 quarters its long book ran on average 0.4pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.9%
Q2 2024
+6.8%
Q3 2024
+1.1%
Q4 2024
-4.5%
Q1 2025
+8.7%
Q2 2025
+8.7%
Q3 2025
+7.5%
Q4 2025
-4.3%
Q1 2026
+19.1%
Sector allocation
Healthcare 49%
Technology 14%
Financials 14%
Services media 8%
Other 5%
Industrials 3%
Consumer discretionary 3%
Utilities 2%
Long book by quarter
What does HighMark Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AXGN AXOGEN INC | Healthcare | 344.9K | $11.4M | 4.7% | +0.3% |
| WFC WELLS FARGO & CO | Financials | 68.6K | $5.5M | 2.2% | 0.0% |
| ANAB ANAPTYSBIO INC | Healthcare | 94.0K | $5.2M | 2.1% | Held |
| NEO NEOGENOMICS INC | Services media | 579.8K | $4.3M | 1.8% | +2.2% |
| ATRC ATRICURE INC | Healthcare | 83.7K | $2.4M | 1.0% | Held |
| NVDA NVIDIA CORP | Technology | 12.8K | $2.2M | 0.9% | +10.0% |
| SIBN SI-BONE INC | Healthcare | 159.8K | $2.0M | 0.8% | Held |
| AAPL APPLE INC | Technology | 7.8K | $2.0M | 0.8% | -1.1% |
| MASS 908 DEVICES INC | Other | 319.4K | $2.0M | 0.8% | +32.5% |
| TWST TWIST BIOSCIENCE CORP | Healthcare | 39.3K | $1.9M | 0.8% | -0.4% |
| EWTX EDGEWISE THERAPEUTICS INC | Healthcare | 53.2K | $1.7M | 0.7% | Held |
| MSFT MICROSOFT CORP | Technology | 4.5K | $1.7M | 0.7% | +21.5% |
| TRV TRAVELERS COS INC/THE | Financials | 5.6K | $1.6M | 0.7% | -0.2% |
| LLY ELI LILLY & CO | Healthcare | 1.7K | $1.6M | 0.6% | +0.5% |
| MMM 3M CO | Healthcare | 9.8K | $1.4M | 0.6% | +0.3% |
| XENE XENON PHARMACEUTICALS INC | Healthcare | 23.0K | $1.3M | 0.5% | Held |
| PIPR PIPER SANDLER COS | Financials | 15.7K | $1.2M | 0.5% | New |
| HCAT HEALTH CATALYST INC | Technology | 903.1K | $1.1M | 0.5% | +21.8% |
| TSLA TESLA INC | Industrials | 2.8K | $1.1M | 0.4% | -1.7% |
| XEL XCEL ENERGY INC | Utilities | 13.1K | $1.0M | 0.4% | +0.5% |
| USB US BANCORP | Financials | 17.0K | $883K | 0.4% | +0.4% |
| NPCE NEUROPACE INC | Healthcare | 63.0K | $828K | 0.3% | Held |
| CRNX CRINETICS PHARMACEUTICALS IN | Healthcare | 20.5K | $744K | 0.3% | -4.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 5.1K | $742K | 0.3% | -1.2% |
| ORGO ORGANOGENESIS HOLDINGS INC | Healthcare | 303.0K | $718K | 0.3% | Held |
| TNDM TANDEM DIABETES CARE INC | Healthcare | 34.1K | $654K | 0.3% | -2.8% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.8K | $591K | 0.2% | +32.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $583K | 0.2% | +76.9% |
| ATEC ALPHATEC HOLDINGS INC | Healthcare | 52.9K | $576K | 0.2% | -2.3% |
| ECL ECOLAB INC | Other | 2.1K | $557K | 0.2% | +0.2% |
| XOM EXXON MOBIL CORP | Energy | 3.1K | $533K | 0.2% | -3.9% |
| KRMD KORU MEDICAL SYSTEMS INC | Healthcare | 120.9K | $522K | 0.2% | Held |
| AUPH AURINIA PHARMACEUTICALS INC | Healthcare | 35.2K | $522K | 0.2% | -1.4% |
| MO ALTRIA GROUP INC | Consumer staples | 7.8K | $513K | 0.2% | +1.9% |
| ABT ABBOTT LABORATORIES | Healthcare | 4.3K | $438K | 0.2% | -1.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 438 | $436K | 0.2% | -5.6% |
| TGT TARGET CORP | Consumer discretionary | 3.3K | $403K | 0.2% | +406.5% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 2.7K | $397K | 0.2% | +69.2% |
| GOOG ALPHABET INC-CL C | Technology | 1.2K | $347K | 0.1% | +0.1% |
| ADI ANALOG DEVICES INC | Technology | 863 | $275K | 0.1% | -1.1% |
| AVGO BROADCOM INC | Technology | 869 | $269K | 0.1% | +543.7% |
| BAER BRIDGER AEROSPACE GROUP HOLD | Services media | 130.2K | $258K | 0.1% | +18.2% |
| CL COLGATE-PALMOLIVE CO | Other | 3.0K | $256K | 0.1% | -0.7% |
| HEI HEICO CORP | Industrials | 904 | $248K | 0.1% | Held |
| CAT CATERPILLAR INC | Industrials | 345 | $245K | 0.1% | Held |
| IBM INTL BUSINESS MACHINES CORP | Technology | 962 | $233K | 0.1% | +21.9% |
| JNJ JOHNSON & JOHNSON | Healthcare | 941 | $230K | 0.1% | -1.2% |
| MDXG MIMEDX GROUP INC | Healthcare | 55.9K | $221K | 0.1% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 788 | $218K | 0.1% | -9.1% |
| PLRX PLIANT THERAPEUTICS INC | Healthcare | 166.2K | $209K | 0.1% | -2.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 555 | $245.6M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 588 | $245.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 607 | $227.1M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 616 | $204.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 574 | $169.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 31, 2025 | 575 | $173.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 596 | $182.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 587 | $166.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 29, 2024 | 567 | $161.5M | canonical | SEC ↗ |