High Mark Wealth Management LLC Reduced Holdings in Q3 2025

High Mark Wealth Management LLC

  • $217 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-870
- 73.67%
$459.11 - $506.91 $399K - $441K
311 $156K
AMZN
Amazon Com Inc

Consumer Cyclical
-1.02K
- 28.48%
$211.65 - $238.24 $215K - $242K
2.55K $560K
TNDM
Tandem Diabetes Care Inc

Healthcare
-100
- 0.42%
$10.12 - $17.24 $1.01K - $1.72K
23.6K $286K
PFMT
Performant Financial Corp

Industrials
-56.6K
- 6.96%
N/A
756K $1.89M
GIS
General Mills Inc

Consumer Defensive
-1.25K
- 60.85%
$48.44 - $53.83 $60.7K - $67.4K
806 $40K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.92K
- 15.68%
$42.67 - $46.91 $125K - $137K
15.7K $734K
COST
Costco Wholesale Corp

Consumer Defensive
-14
- 2.79%
$915.95 - $994.57 $12.8K - $13.9K
487 $450K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-515
- 72.03%
$86.72 - $111.84 $44.7K - $57.6K
200 $22K
AVGO
Broadcom Inc.

Technology
-175
- 55.91%
$264.74 - $369.57 $46.3K - $64.7K
138 $45K
VKTX
Viking Therapeutics, Inc.

Healthcare
-1.35K
- 20.27%
$23.09 - $42.09 $31.2K - $56.8K
5.31K $135K
SNOW
Snowflake Inc.

Technology
-150
- 66.67%
$191.73 - $241.0 $28.8K - $36.2K
75 $16K
SHOP
Shopify Inc.

Technology
-281
- 74.34%
$112.11 - $157.12 $31.5K - $44.2K
97 $14K
DIS
Walt Disney CO

Communication Services
-72
- 5.32%
$112.25 - $124.0 $8.08K - $8.93K
1.28K $146K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-43
- 62.32%
$420.11 - $472.68 $18.1K - $20.3K
26 $12K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-150
- 26.13%
$38.58 - $58.24 $5.79K - $8.74K
424 $16K
V
Visa Inc.

Financial Services
-40
- 20.1%
$332.09 - $358.86 $13.3K - $14.4K
159 $54K
CSCO
Cisco Systems, Inc.

Technology
-218
- 12.85%
$66.2 - $71.79 $14.4K - $15.7K
1.48K $101K
MGNI
Magnite, Inc.

Communication Services
-500
- 33.33%
$21.75 - $26.52 $10.9K - $13.3K
1K $21K
MDT
Medtronic PLC

Healthcare
-281
- 17.31%
$87.67 - $95.74 $24.6K - $26.9K
1.34K $127K
ADBE
Adobe Inc.

Technology
-5
- 1.77%
$333.65 - $392.1 $1.67K - $1.96K
277 $97K
IMCB
Ishares Morningstar Mid Cap Et

ETFs
-186
- 14.34%
$79.58 - $83.45 $14.8K - $15.5K
1.11K $92K
EPD
Enterprise Products Partners L.P.

Energy
-317
- 73.21%
$30.74 - $32.14 $9.74K - $10.2K
116 $3K
LMT
Lockheed Martin Corp

Industrials
-30
- 16.13%
$410.74 - $499.21 $12.3K - $15K
156 $77K
T
At&T Inc.

Communication Services
-247
- 8.51%
$26.94 - $29.62 $6.65K - $7.32K
2.66K $75K
MRK
Merck & Co., Inc.

Healthcare
-106
- 88.33%
$77.6 - $87.37 $8.23K - $9.26K
14 $1K
ASML
Asml Holding Nv

Technology
-10
- 71.43%
$689.63 - $968.09 $6.9K - $9.68K
4 $3K
FNV
Franco Nevada Corp

Basic Materials
-83
- 45.36%
$154.4 - $222.91 $12.8K - $18.5K
100 $22K
AMGN
Amgen Inc

Healthcare
-25
- 55.56%
$271.18 - $309.22 $6.78K - $7.73K
20 $5K
PANW
Palo Alto Networks Inc

Technology
-26
- 40.0%
$167.06 - $208.19 $4.34K - $5.41K
39 $7K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-80
- 76.19%
$65.64 - $78.22 $5.25K - $6.26K
25 $1K
AXP
American Express CO

Financial Services
-20
- 31.75%
$294.27 - $342.31 $5.89K - $6.85K
43 $14K
JNJ
Johnson & Johnson

Healthcare
-237
- 20.31%
$155.17 - $185.42 $36.8K - $43.9K
930 $172K
BSX
Boston Scientific Corp

Healthcare
-27
- 14.36%
$97.03 - $108.14 $2.62K - $2.92K
161 $15K
NOW
Service Now, Inc.

Technology
-4
- 30.77%
$850.86 - $1044.69 $3.4K - $4.18K
9 $8K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-142
- 1.56%
$97.75 - $100.75 $13.9K - $14.3K
8.94K $895K
KO
Coca Cola CO

Consumer Defensive
-16
- 1.68%
$65.67 - $71.67 $1.05K - $1.15K
937 $62K
ISRG
Intuitive Surgical Inc

Healthcare
-5
- 25.0%
$433.66 - $544.47 $2.17K - $2.72K
15 $6K
MA
Mastercard Inc

Financial Services
-10
- 4.52%
$550.18 - $598.96 $5.5K - $5.99K
211 $120K
BKR
Baker Hughes CO

Energy
-134
- 56.54%
$38.68 - $50.55 $5.18K - $6.77K
103 $5K
SRE
Sempra Energy

Utilities
-47
- 50.0%
$74.14 - $89.98 $3.48K - $4.23K
47 $4K
UL
Unilever PLC

Consumer Defensive
-46
- 67.65%
$58.43 - $65.01 $2.69K - $2.99K
22 $1K
HWM
Howmet Aerospace Inc.

Industrials
-20
- 32.79%
$171.0 - $196.23 $3.42K - $3.92K
41 $8K
ON
On Semiconductor Corp

Technology
-40
- 43.01%
$46.98 - $62.45 $1.88K - $2.5K
53 $2K
NKE
Nike, Inc.

Consumer Cyclical
-29
- 6.12%
$69.24 - $79.24 $2.01K - $2.3K
445 $31K
MSI
Motorola Solutions, Inc.

Technology
-8
- 42.11%
$408.73 - $490.3 $3.27K - $3.92K
11 $5K
VRT
Vertiv Holdings CO

Industrials
-20
- 14.81%
N/A
115 $9K
AMD
Advanced Micro Devices Inc

Technology
-29
- 19.21%
$134.8 - $184.42 $3.91K - $5.35K
122 $19K
ZTS
Zoetis Inc.

Healthcare
-9
- 18.0%
$141.13 - $159.19 $1.27K - $1.43K
41 $5K
ABBV
Abb Vie Inc.

Healthcare
-17
- 34.69%
$184.85 - $231.54 $3.14K - $3.94K
32 $7K
Activity Summary
Buys All Purchases 219 New Holdings 70 Increased Positions 149 Sells All Sells 113 Reductions 113 Sold out 0 Options Calls 0 Puts 0
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