DAYMARK WEALTH PARTNERS, LLC — 13F Holdings & Portfolio
CIK 1956824 · latest 13F-HR filed 2026-01-12
DAYMARK WEALTH PARTNERS, LLC manages $3.14B in 13F-reported U.S. long-equity assets across 603 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are AAPL (7.50%), NVDA (6.00%), MSFT (4.54%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 35 new positions, exited 32, added to 192, and trimmed 152.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$3.14B
Long-equity book
603
Distinct positions
2025-12-31
Filed 2026-01-12
+35 / −32 / ↑192 / ↓152
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SHERWIN WILLIAMS CO$62.3M +701.9%
- APPLE INC$34.3M +17.1%
- J P MORGAN EXCHANGE TRADED F$32.8M +2611.8%
- VANGUARD INDEX FDS$25.6M +44.4%
- ALPHABET INC$21.5M +28.0%
Top Trims
- J P MORGAN EXCHANGE TRADED F-$23.3M -81.4%
- J P MORGAN EXCHANGE TRADED F-$18.2M -93.8%
- FORTINET INC-$16.5M -76.8%
- SALESFORCE INC-$12.7M -58.2%
- MICROSOFT CORP-$10.7M -7.0%
New Positions
- J P MORGAN EXCHANGE TRADED F$8.3M
- RBB FUND TRUST$3.6M
- FIRST TR EXCHANGE-TRADED FD$2.6M
- GUGGENHEIM TAXABLE MUNICP BO$1.4M
- COHEN & STEERS ETF TRUST$1.3M
Exited Positions
- KELLOGG CO$15.1M
- TOTALENERGIES SE$1.1M
- CARLISLE COS INC$990.5K
- UNILEVER PLC$502.5K
- FIDELITY COVINGTON TRUST$494.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $235.4M | 7.50% | 865,722 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $188.4M | 6.00% | 1,010,119 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $142.4M | 4.54% | 294,358 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $98.4M | 3.14% | 314,357 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $86.8M | 2.77% | 375,987 | SH |
| 6 | JPMORGAN CHASE & CO | JPM | 46625H100 | $83.7M | 2.67% | 259,648 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $83.4M | 2.66% | 132,968 | SH |
| 8 | SHERWIN WILLIAMS CO | SHW | 824348106 | $71.2M | 2.27% | 219,740 | SH |
| 9 | PROCTER AND GAMBLE CO | PG | 742718109 | $69.0M | 2.20% | 481,187 | SH |
| 10 | AMGEN INC | AMGN | 031162100 | $49.8M | 1.59% | 152,301 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $48.9M | 1.56% | 141,390 | SH |
| 12 | JOHNSON & JOHNSON | JNJ | 478160104 | $43.9M | 1.40% | 212,101 | SH |
| 13 | J P MORGAN EXCHANGE TRADED F | JGRO | 46654Q609 | $39.1M | 1.24% | 421,054 | SH |
| 14 | PROGRESSIVE CORP | PGR | 743315103 | $38.7M | 1.23% | 170,063 | SH |
| 15 | COLUMBIA ETF TR I | RECS | 19761L706 | $36.3M | 1.16% | 887,613 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $36.0M | 1.15% | 114,782 | SH |
| 17 | J P MORGAN EXCHANGE TRADED F | JIRE | 46641Q134 | $34.0M | 1.08% | 454,696 | SH |
| 18 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $33.7M | 1.07% | 1,441,944 | SH |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 75513E101 | $32.7M | 1.04% | 178,342 | SH |
| 20 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $32.1M | 1.02% | 108,416 | SH |
| 21 | VISA INC | V | 92826C839 | $31.9M | 1.02% | 91,002 | SH |
| 22 | EXXON MOBIL CORP | XOM | 30231G102 | $31.0M | 0.99% | 257,388 | SH |
| 23 | J P MORGAN EXCHANGE TRADED F | JAVA | 46641Q167 | $29.2M | 0.93% | 406,818 | SH |
| 24 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $27.8M | 0.89% | 31,673 | SH |
| 25 | J P MORGAN EXCHANGE TRADED F | JCPB | 46641Q670 | $27.3M | 0.87% | 576,707 | SH |
| 26 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $26.2M | 0.83% | 38,350 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $26.1M | 0.83% | 51,890 | SH |
| 28 | HOME DEPOT INC | HD | 437076102 | $25.7M | 0.82% | 74,584 | SH |
| 29 | CISCO SYS INC | CSCO | 17275R102 | $24.8M | 0.79% | 322,460 | SH |
| 30 | QUANTA SVCS INC | PWR | 74762E102 | $24.0M | 0.77% | 56,958 | SH |
| 31 | COSTCO WHSL CORP NEW | COST | 22160K105 | $23.6M | 0.75% | 27,395 | SH |
| 32 | PARKER-HANNIFIN CORP | PH | 701094104 | $22.3M | 0.71% | 25,414 | SH |
| 33 | US BANCORP DEL | USB | 902973304 | $22.1M | 0.70% | 413,533 | SH |
| 34 | QUALCOMM INC | QCOM | 747525103 | $21.9M | 0.70% | 127,901 | SH |
| 35 | ORACLE CORP | ORCL | 68389X105 | $21.7M | 0.69% | 111,267 | SH |
| 36 | LINCOLN NATL CORP IND | LNC | 534187109 | $20.1M | 0.64% | 450,978 | SH |
| 37 | VANGUARD INDEX FDS | VB | 922908751 | $20.0M | 0.64% | 77,696 | SH |
| 38 | ABBVIE INC | ABBV | 00287Y109 | $19.5M | 0.62% | 85,234 | SH |
| 39 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $19.4M | 0.62% | 92,779 | SH |
| 40 | 3M CO | MMM | 88579Y101 | $18.8M | 0.60% | 117,222 | SH |
| 41 | WALMART INC | WMT | 931142103 | $17.6M | 0.56% | 157,995 | SH |
| 42 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $16.7M | 0.53% | 62,052 | SH |
| 43 | FIRST TR EXCHANGE-TRADED FD | RDVY | 33738R506 | $16.4M | 0.52% | 235,935 | SH |
| 44 | STRYKER CORPORATION | SYK | 863667101 | $16.1M | 0.51% | 45,863 | SH |
| 45 | CAPITAL GROUP GROWTH ETF | CGGR | 14020G101 | $15.8M | 0.50% | 354,286 | SH |
| 46 | CHEVRON CORP NEW | CVX | 166764100 | $14.7M | 0.47% | 96,641 | SH |
| 47 | LILLY ELI & CO | LLY | 532457108 | $14.4M | 0.46% | 13,364 | SH |
| 48 | PGIM ETF TR | PULS | 69344A107 | $13.9M | 0.44% | 279,682 | SH |
| 49 | PIMCO ETF TR | PYLD | 72201R585 | $13.7M | 0.44% | 512,736 | SH |
| 50 | NUSHARES ETF TR | NCPB | 67092P763 | $12.7M | 0.40% | 501,545 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-12 | $3.14B | 603 | 0001956824-26-000001 |
| 2025-09-30 | 2025-10-22 | $2.95B | 600 | 0001956824-25-000009 |