High Mark Wealth Management LLC Portfolio Holdings

High Mark Wealth Management LLC

  • $198 Million
  • Q2 2025

High Mark Wealth Management LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $198 Million distributed in 616 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $68.4M, Msci Eafe Value ETF with a value of $14.8M, Ishares Russell 2000 ETF with a value of $12M, Ishares Core S&P Sm Cap ETF with a value of $9.48M, and Vanguard Index Fds S&P 500 ETF with a value of $9.13M.

Examining the 13F form we can see an increase of $32.5M in the current position value, from $166M to 198M. Also it can be appreciated an additional of 75 stocks purchases and 1 closed positions.

Below you can find more details about High Mark Wealth Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $198 Million
ETFs: $144 Million
Healthcare: $22.1 Million
Financial Services: $10.5 Million
Technology: $8.14 Million
Industrials: $4.95 Million
Consumer Cyclical: $2.79 Million
Consumer Defensive: $2.57 Million
Utilities: $1.05 Million
Other: $2.57 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.69B
$17,000 0.01% of portfolio
269
Q4 2019 New
$149B
$17,000 0.01% of portfolio
43
Q1 2023 Added 2.38%
$6.49B
$13,000 0.01% of portfolio
551
Q3 2024 Added 0.18%
$280B
$11,000 0.01% of portfolio
14
Q1 2025 Reduced 60.0%
$65.6B
$15,000 0.01% of portfolio
150
Q3 2023 Reduced 35.9%
$6.79B
$19,000 0.01% of portfolio
200
Q2 2025 New
$220B
$25,000 0.01% of portfolio
88
Q2 2025 Reduced 34.81%
$102B
$11,000 0.01% of portfolio
16
Q4 2024 Reduced 20.0%
$194B
$13,000 0.01% of portfolio
13
Q3 2024 Reduced 7.14%
$15B
$17,000 0.01% of portfolio
500
Q3 2024 Reduced 12.59%
$269M
$17,000 0.01% of portfolio
5,065
Q2 2025 Reduced 28.47%
$170M
$17,000 0.01% of portfolio
3,000
Q3 2024 New
$120B
$26,000 0.01% of portfolio
10
Q3 2023 New
$74.1B
$10,000 0.01% of portfolio
326
Q2 2025 Added 24.9%
$679M
$19,000 0.01% of portfolio
4,985
Q1 2024 New
$3.5B
$27,000 0.01% of portfolio
1,679
Q3 2023 Reduced 15.16%
$5.47B
$10,000 0.01% of portfolio
107
Q2 2025 Added 0.94%
$239B
$16,000 0.01% of portfolio
24
Q2 2025 Added 100.0%
$34.7B
$10,000 0.01% of portfolio
100
Q4 2020 New
$3.02B
$12,000 0.01% of portfolio
310
Q2 2025 Added 138.46%
$4.73B
$28,000 0.01% of portfolio
550
Q3 2024 New
$3.26B
$25,000 0.01% of portfolio
331
Q2 2025 New
$20.4B
$11,000 0.01% of portfolio
100
Q2 2022 New
$30.8B
$29,000 0.01% of portfolio
183
Q1 2025 Added 0.55%
$306M
$12,000 0.01% of portfolio
2,018
Q1 2025 Reduced 81.93%
$250B
$21,000 0.01% of portfolio
151
Q2 2025 Reduced 54.79%
$69.9B
$13,000 0.01% of portfolio
216
Q2 2025 Reduced 4.42%
$138B
$18,000 0.01% of portfolio
171
Q2 2025 Added 0.59%
$4.59B
$12,000 0.01% of portfolio
125
Q3 2024 Reduced 66.67%
$1.07B
$13,000 0.01% of portfolio
345
Q3 2024 Reduced 96.53%
$1.28B
$11,000 0.01% of portfolio
225
Q2 2025 New
$8.88B
$15,000 0.01% of portfolio
100
Q3 2024 Reduced 52.38%
$148B
$20,000 0.01% of portfolio
188
Q2 2025 Added 14.63%
$32.7B
$11,000 0.01% of portfolio
135
Q1 2025 Added 2.27%
$3.12B
$11,000 0.01% of portfolio
182
Q2 2025 Added 1.11%
$58.9B
$13,000 0.01% of portfolio
65
Q1 2025 Reduced 10.96%
$1.68B
$20,000 0.01% of portfolio
750
Q1 2024 New
$1.87B
$18,000 0.01% of portfolio
1,590
Q1 2025 Added 6.71%
$20.4B
$10,000 0.01% of portfolio
228
Q2 2025 Added 0.44%
$60.7B
$10,000 0.01% of portfolio
87
Q2 2025 Added 1.16%
$229B
$17,000 0.01% of portfolio
3
Q4 2020 Reduced 40.0%
$119M
$17,000 0.01% of portfolio
2,800
Q2 2024 New
$61.9B
$12,000 0.01% of portfolio
142
Q1 2025 Reduced 13.94%
$78.7B
$26,000 0.01% of portfolio
135
Q2 2025 Reduced 5.59%
$256B
$19,000 0.01% of portfolio
109
Q4 2024 Reduced 23.78%
$394M
$14,000 0.01% of portfolio
1,000
Q4 2024 New
$5.42B
$12,000 0.01% of portfolio
383
Q1 2020 New
$227B
$20,000 0.01% of portfolio
63
Q2 2025 Added 46.51%
$5.99B
$27,000 0.01% of portfolio
300
Q2 2025 Added 1,400.0%

Summary

  • Portfolio
  • No. of Stocks 616
  • Current Value $198 Million
  • Prior Value $166 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 75 stocks
  • Additional Purchases 166 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 92 stocks
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