DAYMARK WEALTH PARTNERS, LLC
CIK: 0001956824Latest portfolio: $3.1B · Q4 2025
Holdings
603
Total Value
$3.1B
New Positions
599
Closed Positions
0
Top Holdings
View All 603 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 865,722 | $235.4M | 7.50% | NEW | |
| 2 | NVDANVIDIA CORPORATION | 1,010,119 | $188.4M | 6.00% | NEW | |
| 3 | MSFTMICROSOFT CORP | 294,358 | $142.4M | 4.54% | NEW | |
| 4 | GOOGLALPHABET INC | 314,357 | $98.4M | 3.14% | NEW | |
| 5 | AMZNAMAZON COM INC | 375,987 | $86.8M | 2.77% | NEW | |
| 6 | JPMJPMORGAN CHASE & CO | 259,648 | $83.7M | 2.67% | NEW | |
| 7 | VOOVANGUARD INDEX FDS | 132,968 | $83.4M | 2.66% | NEW | |
| 8 | SHWSHERWIN WILLIAMS CO | 219,740 | $71.2M | 2.27% | NEW | |
| 9 | PGPROCTER AND GAMBLE CO | 481,187 | $69.0M | 2.20% | NEW | |
| 10 | AMGNAMGEN INC | 152,301 | $49.8M | 1.59% | NEW | |
| 11 | AVGOBROADCOM INC | 141,390 | $48.9M | 1.56% | NEW | |
| 12 | JNJJOHNSON & JOHNSON | 212,101 | $43.9M | 1.40% | NEW | |
| 13 | JGROJ P MORGAN EXCHANGE TRADED F | 421,054 | $39.1M | 1.24% | NEW | |
| 14 | PGRPROGRESSIVE CORP | 170,063 | $38.7M | 1.23% | NEW | |
| 15 | RECSCOLUMBIA ETF TR I | 887,613 | $36.3M | 1.16% | NEW | |
| 16 | GOOGALPHABET INC | 114,782 | $36.0M | 1.15% | NEW | |
| 17 | JIREJ P MORGAN EXCHANGE TRADED F | 454,696 | $34.0M | 1.08% | NEW | |
| 18 | SCHZSCHWAB STRATEGIC TR | 1,441,944 | $33.7M | 1.07% | NEW | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 178,342 | $32.7M | 1.04% | NEW | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 108,416 | $32.1M | 1.02% | NEW | |
| 21 | VVISA INC | 91,002 | $31.9M | 1.02% | NEW | |
| 22 | XOMEXXON MOBIL CORP | 257,388 | $31.0M | 0.99% | NEW | |
| 23 | JAVAJ P MORGAN EXCHANGE TRADED F | 406,818 | $29.2M | 0.93% | NEW | |
| 24 | GSGOLDMAN SACHS GROUP INC | 31,673 | $27.8M | 0.89% | NEW | |
| 25 | JCPBJ P MORGAN EXCHANGE TRADED F | 576,707 | $27.3M | 0.87% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.3535518838714237e+231T)
Industrials0.0% ($3.2707240392233724e+168T)
Healthcare0.0% ($4.984943894194752e+127T)
Unknown0.0% ($2.608211925538445e+119T)
Consumer Cyclical0.0% ($8.678525664124511e+89T)
Energy0.0% ($3.0974147291123133e+85T)
Consumer Defensive0.0% ($6.89582362417603e+60T)
Utilities0.0% ($6.110537943133696e+55T)
Basic Materials0.0% ($7.120243443120154e+40T)
Communication Services0.0% ($9.839336018104666e+35T)
Real Estate0.0% ($1.0859536284964924e+21T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 12, 2026 | $3.1B | 603 |
| Q3 2025 | Oct 22, 2025 | $2.9T | 0 |
| Q2 2025 | Aug 4, 2025 | $2.6T | 560 |
| Q1 2025 | Apr 14, 2025 | $2.3T | 498 |
| Q4 2024 | Jan 17, 2025 | $2366.5T | 493 |
| Q3 2024 | Oct 8, 2024 | $2362.3T | 512 |
| Q2 2024 | Aug 14, 2024 | $2179.9T | 496 |
| Q1 2024 | Apr 10, 2024 | $1858.2T | 431 |
| Q4 2023 | Jan 9, 2024 | $1628.4T | 401 |
| Q3 2023 | Oct 10, 2023 | $1451.9T | 380 |
| Q2 2023 | Jul 19, 2023 | $1346.5T | 375 |
| Q1 2023 | Apr 20, 2023 | $753.7T | 293 |
| Q4 2022 | Jan 25, 2023 | $565.3T | 228 |
Fund Information
DAYMARK WEALTH PARTNERS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $3.1B across 603 holdings. The largest position is APPLE INC (AAPL), representing 7.5% of the portfolio. Compared to the previous quarter, the fund opened 603 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.