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Highmark Wealth Management LLC
HighMark Wealth Management LLC is an SEC-registered investment adviser headquartered in St. Paul, Minnesota. Founded in 2011, the firm serves individual investors, including both high net worth and other individuals, with a focus on personalized wealth management solutions. As of April 2025, the firm manages approximately $523 million in assets and employs 6 professionals. HighMark Wealth Management provides investment advice and portfolio management services to help clients achieve their financial objectives.
Investment Strategy
HighMark Wealth Management LLC focuses on discretionary portfolio management for individual investors, especially high net worth clients, utilizing diversified investment strategies across equities and fixed income. The firm seeks to build long-term growth and manage risk by investing in a mix of large-cap, small-cap, and international equities, supplemented with fixed income and ETFs. Their approach emphasizes client-specific asset allocation, ongoing portfolio monitoring, and adjustment based on market conditions and clients' unique risk tolerances.
Latest 13F Filing Activity
Highmark Wealth Management LLC filed their most recent 13F report on Sep 30, 2025 disclosing 595 equity positions with a total 13F market value of $227M. The fund increased holdings in Ishares TR, Centessa Pharmaceuticals PLC, Performant Healthcare Inc. among other positions. Highmark Wealth Management LLC reduced exposure to Berkshire Hathaway Inc. Del, Twist Bioscience Corp., Amazon Com Inc. among others.
Top Holdings
Equity Positions (595)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IVV | ISHARES TR | 32.18% | $73.1M | 109,177 | $354.90 | $669.30 | +$4.7M |
E EFV | ISHARES TR | 6.65% | $15.1M | 222,241 | $38.14 | $67.83 | +$352.2K |
I IWM | ISHARES TR | 5.71% | $13.0M | 53,555 | $200.68 | $241.96 | +$1.0M |
I IJR | ISHARES TR | 4.41% | $10.0M | 84,227 | $106.17 | $118.83 | +$537.9K |
V VOO | VANGUARD INDEX FDS | 4.23% | $9.6M | 15,708 | $562.12 | $612.38 | +$494.5K |
Industry Allocation
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