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.
Stock Holdings Table Market Cap. of $200 Billions or more
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