High Mark Wealth Management LLC Portfolio Holdings
High Mark Wealth Management LLC
- $217 Million
- Q3 2025
High Mark Wealth Management LLC has filed its 13F form on October 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $217 Million distributed in 607 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 $73.1M, Msci Eafe Value ETF with a value of $15.1M, Ishares Russell 2000 ETF with a value of $13M, Ishares Core S&P Sm Cap ETF with a value of $10M, and Vanguard Index Fds S&P 500 ETF with a value of $9.62M.
Examining the 13F form we can see an increase of $18.2M in the current position value, from $198M to 217M.
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 Under $50 Millions
Summary
- Portfolio
- No. of Stocks 607
- Current Value $217 Million
- Prior Value $198 Million
- Filing
- Period Q3 2025
- Filing Date October 20, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 70 stocks
- Additional Purchases 149 stocks
- Sold out of 0 stocks
- Reduced holdings in 113 stocks