AI Portfolio Summary
In 2025 Q4, HighMark Wealth Management LLC maintained a portfolio of 667 distinct positions. The most significant new addition to the portfolio was 908 DEVICES INC, which now represents 0.52% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing their position by 1.0%. The fund also reduced its exposure to ALPHATEC HLDGS INC by 42.5%.
Total Positions
667
Quarter
2025 Q4
Top Holding
IVV (30.8%)
Top 10 Concentration
66.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 667
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 30.79% | 32.18% |
#1
Prev: #1
|
6.5 | 1,132 | 1.0% |
P
S
|
110,309 | $75,555,205 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFV
ISHARES TR
|
ETF | 6.49% | 6.65% |
#2
Prev: #2
|
4.6 | 769 | 0.3% |
P
S
|
223,010 | $15,925,154 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 5.37% | 5.71% |
#3
Prev: #3
|
3.6 | 28 | 0.1% |
P
S
|
53,583 | $13,188,329 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXGN
AXOGEN INC
|
Healthcare | 4.59% | 1.45% |
#4
9
Prev: #13
|
5.3 | 158,855 | 85.8% |
P
S
|
343,940 | $11,257,156 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 4.21% | 4.41% |
#5
1
Prev: #4
|
2.7 | 1,652 | 2.0% |
P
S
|
85,879 | $10,319,926 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.01% | 4.23% |
#6
1
Prev: #5
|
2.1 | -23 | -0.1% |
P
S
|
15,685 | $9,836,229 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 3.21% | 3.37% |
#7
1
Prev: #6
|
1.8 | 312 | 0.4% |
P
S
|
76,800 | $7,875,123 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEO
NEOGENOMICS INC
|
Healthcare | 2.72% | 1.36% |
#8
7
Prev: #15
|
3.6 | 167,000 | 41.7% |
P
S
|
567,334 | $6,671,847 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.61% | 2.76% |
#9
2
Prev: #7
|
1.5 | -6,208 | -8.3% |
P
S
|
68,611 | $6,394,555 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNTA
CENTESSA PHARMA...
|
Healthcare | 2.41% | 2.53% |
#10
1
Prev: #9
|
1.5 | -500 | -0.2% |
P
S
|
236,785 | $5,921,992 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANAB
ANAPTYSBIO INC
|
Healthcare | 1.86% | 1.95% |
#11
1
Prev: #10
|
0.7 | -41,000 | -30.4% |
P
S
|
94,050 | $4,559,544 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DWAS
INVESCO EXCH TR...
|
ETF | 1.78% | 1.83% |
#12
1
Prev: #11
|
1.2 | 192 | 0.4% |
P
S
|
45,196 | $4,373,406 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 1.56% | 1.65% |
#13
1
Prev: #12
|
1.1 | 466 | 0.8% |
P
S
|
58,067 | $3,832,395 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATRC
ATRICURE INC
|
Healthcare | 1.35% | 1.30% |
#14
2
Prev: #16
|
1.0 | -5 | -0.0% |
P
S
|
83,720 | $3,311,963 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIBN
SI-BONE INC
|
Healthcare | 1.28% | 0.16% |
#15
41
Prev: #56
|
3.5 | 135,232 | 549.7% |
P
S
|
159,832 | $3,151,887 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.26% | 1.38% |
#16
2
Prev: #14
|
1.0 | 420 | 1.2% |
P
S
|
35,511 | $3,095,110 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.88% | 0.96% |
#17
Prev: #17
|
0.9 | -116 | -1.0% |
P
S
|
11,618 | $2,166,740 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.94% |
#18
Prev: #18
|
0.9 | -484 | -5.8% |
P
S
|
7,924 | $2,154,151 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY &CO
|
Healthcare | 0.75% | 0.58% |
#19
4
Prev: #23
|
0.8 | 2 | 0.1% |
P
S
|
1,720 | $1,848,682 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.84% |
#20
1
Prev: #19
|
0.8 | 33 | 0.9% |
P
S
|
3,710 | $1,794,226 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 0.72% | 0.39% |
#21
13
Prev: #34
|
3.3 | 431,200 | 139.0% |
P
S
|
741,482 | $1,772,141 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 0.66% | 0.69% |
#22
2
Prev: #20
|
0.8 | 12 | 0.2% |
P
S
|
5,588 | $1,620,934 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORGO
ORGANOGENESIS H...
|
Healthcare | 0.64% | 0.54% |
#23
2
Prev: #25
|
0.8 | 10,000 | 3.4% |
P
S
|
303,029 | $1,569,691 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.64% | 0.67% |
#24
3
Prev: #21
|
0.8 | -30 | -0.3% |
P
S
|
9,734 | $1,558,490 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWTX
EDGEWISE THERAP...
|
Healthcare | 0.54% | 0.38% |
#25
10
Prev: #35
|
1.2 | no change | no change |
P
S
|
53,179 | $1,319,636 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.53% | 0.56% |
#26
2
Prev: #24
|
0.7 | 3 | 0.1% |
P
S
|
2,881 | $1,295,605 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MASS
908 DEVICES INC
|
Healthcare | 0.52% | — |
#27
Prev: #—
|
3.7 | 241,000 | no change |
NEW
|
241,000 | $1,265,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWST
TWIST BIOSCIENC...
|
Healthcare | 0.51% | 0.49% |
#28
Prev: #28
|
1.2 | no change | no change |
P
S
|
39,462 | $1,251,734 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJJ
ISHARES TR
|
ETF | 0.50% | 0.53% |
#29
3
Prev: #26
|
0.7 | -23 | -0.2% |
P
S
|
9,264 | $1,219,072 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.50% | 0.52% |
#30
3
Prev: #27
|
0.7 | -27 | -0.5% |
P
S
|
5,736 | $1,216,430 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATEC
ALPHATEC HLDGS ...
|
Healthcare | 0.46% | 0.60% |
#31
9
Prev: #22
|
0.2 | -40,000 | -42.5% |
P
S
|
54,120 | $1,138,684 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWN
ISHARES TR
|
ETF | 0.44% | 0.47% |
#32
3
Prev: #29
|
0.7 | -5 | -0.1% |
P
S
|
6,022 | $1,091,296 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XENE
XENON PHARMACEU...
|
Healthcare | 0.42% | 0.46% |
#33
3
Prev: #30
|
0.7 | -3,100 | -11.9% |
P
S
|
23,000 | $1,030,860 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRNX
CRINETICS PHARM...
|
Healthcare | 0.41% | 0.37% |
#34
2
Prev: #36
|
2.2 | 1,500 | 7.5% |
P
S
|
21,495 | $1,000,592 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 0.40% | 0.43% |
#35
3
Prev: #32
|
0.7 | 95 | 1.1% |
P
S
|
8,952 | $986,458 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NPCE
NEUROPACE INC
|
Healthcare | 0.40% | 0.29% |
#36
7
Prev: #43
|
1.2 | no change | no change |
P
S
|
63,000 | $972,720 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.39% | 0.46% |
#37
6
Prev: #31
|
0.7 | 64 | 0.5% |
P
S
|
13,001 | $960,269 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.39% | 0.39% |
#38
5
Prev: #33
|
2.2 | 559 | 6.3% |
P
S
|
9,496 | $948,462 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.37% | 0.35% |
#39
2
Prev: #41
|
2.1 | 157 | 13.3% |
P
S
|
1,335 | $910,411 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.37% | 0.36% |
#40
2
Prev: #38
|
0.6 | 81 | 0.5% |
P
S
|
16,898 | $901,668 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.34% | 0.35% |
#41
2
Prev: #39
|
0.6 | 14 | 0.6% |
P
S
|
2,468 | $827,294 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 0.31% | 0.13% |
#42
23
Prev: #65
|
2.6 | 11,550 | 49.0% |
P
S
|
35,120 | $771,937 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.30% | 0.35% |
#43
3
Prev: #40
|
0.6 | 36 | 0.7% |
P
S
|
5,199 | $745,063 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 0.30% | 0.32% |
#44
2
Prev: #42
|
0.6 | 79 | 0.5% |
P
S
|
15,779 | $738,631 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSBC
HSBC HLDGS PLC
|
Financial Services | 0.29% | 0.28% |
#45
1
Prev: #44
|
1.1 | no change | no change |
P
S
|
9,008 | $708,659 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KRMD
KORU MEDICAL SY...
|
Healthcare | 0.29% | 0.20% |
#46
4
Prev: #50
|
1.1 | no change | no change |
P
S
|
120,935 | $702,632 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AUPH
AURINIA PHARMAC...
|
Healthcare | 0.23% | 0.18% |
#47
6
Prev: #53
|
0.6 | -2,000 | -5.3% |
P
S
|
35,696 | $569,351 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.22% | 0.25% |
#48
2
Prev: #46
|
0.6 | 2 | 0.1% |
P
S
|
2,090 | $548,627 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABT
ABBOTT LABS
|
Healthcare | 0.22% | 0.25% |
#49
4
Prev: #45
|
0.6 | 20 | 0.5% |
P
S
|
4,330 | $542,448 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OEF
ISHARES TR
|
ETF | 0.21% | 0.23% |
#50
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
1,538 | $527,346 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 667 holdings