Filed: 1/12/2026ACC: 0001956824-26-000001
๐ What this filing means
DAYMARK WEALTH PARTNERS, LLC filed this quarterly 13FโHR report disclosing 603 equity positions with a total reported market value of $3.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
603
Positions
$3.14B
Total AUM (reported)
27.01M
Total Shares
Allocation by class
COM$1.94B61.8%
CAP STK CL A$98.39M3.1%
S&P 500 ETF SHS$83.39M2.7%
COM NEW$51.60M1.6%
ACTIVE GROWTH$39.07M1.2%
COM CL A$38.27M1.2%
RESH ENHNC COR$36.25M1.2%
Portfolio Concentration
Top 3$566.10M18.0%
4โ10$542.24M17.3%
11โ25$522.68M16.7%
Rest$1.51B48.0%
Top 3 weight
18.0%
Top 10 weight
35.3%
Voting Authority Distribution
Total shares with voting rights: 27.01M
Sole
Full voting authority
27.01M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole603
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings603
Rows:
APPLE INC
SOLEShares865.72K
TypeSH
Market value$235.36M
7.50%
Sole
865.72K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.01M
TypeSH
Market value$188.39M
6.00%
Sole
1.01M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares294.36K
TypeSH
Market value$142.36M
4.54%
Sole
294.36K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares314.36K
TypeSH
Market value$98.39M
3.14%
Sole
314.36K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares375.99K
TypeSH
Market value$86.79M
2.77%
Sole
375.99K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares259.65K
TypeSH
Market value$83.66M
2.67%
Sole
259.65K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares132.97K
TypeSH
Market value$83.39M
2.66%
Sole
132.97K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares219.74K
TypeSH
Market value$71.20M
2.27%
Sole
219.74K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares481.19K
TypeSH
Market value$68.96M
2.20%
Sole
481.19K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares152.30K
TypeSH
Market value$49.85M
1.59%
Sole
152.30K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares141.39K
TypeSH
Market value$48.93M
1.56%
Sole
141.39K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares212.10K
TypeSH
Market value$43.89M
1.40%
Sole
212.10K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares421.05K
TypeSH
Market value$39.07M
1.24%
Sole
421.05K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares170.06K
TypeSH
Market value$38.73M
1.23%
Sole
170.06K
Shared
0.00
None
0.00
COLUMBIA ETF TR I
SOLEShares887.61K
TypeSH
Market value$36.25M
1.16%
Sole
887.61K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares114.78K
TypeSH
Market value$36.02M
1.15%
Sole
114.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares454.70K
TypeSH
Market value$34.05M
1.08%
Sole
454.70K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.44M
TypeSH
Market value$33.70M
1.07%
Sole
1.44M
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares178.34K
TypeSH
Market value$32.71M
1.04%
Sole
178.34K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares108.42K
TypeSH
Market value$32.11M
1.02%
Sole
108.42K
Shared
0.00
None
0.00
VISA INC
SOLEShares91K
TypeSH
Market value$31.92M
1.02%
Sole
91K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares257.39K
TypeSH
Market value$30.97M
0.99%
Sole
257.39K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares406.82K
TypeSH
Market value$29.18M
0.93%
Sole
406.82K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares31.67K
TypeSH
Market value$27.84M
0.89%
Sole
31.67K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares576.71K
TypeSH
Market value$27.31M
0.87%
Sole
576.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 865.72K | SH | $235.36M 7.50% | 865.72K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.01M | SH | $188.39M 6.00% | 1.01M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 294.36K | SH | $142.36M 4.54% | 294.36K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 314.36K | SH | $98.39M 3.14% | 314.36K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 375.99K | SH | $86.79M 2.77% | 375.99K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 259.65K | SH | $83.66M 2.67% | 259.65K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 132.97K | SH | $83.39M 2.66% | 132.97K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 219.74K | SH | $71.20M 2.27% | 219.74K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 481.19K | SH | $68.96M 2.20% | 481.19K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 152.30K | SH | $49.85M 1.59% | 152.30K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 141.39K | SH | $48.93M 1.56% | 141.39K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 212.10K | SH | $43.89M 1.40% | 212.10K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE GROWTH | 421.05K | SH | $39.07M 1.24% | 421.05K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 170.06K | SH | $38.73M 1.23% | 170.06K | 0.00 | 0.00 |
COLUMBIA ETF TR ISOLE | RESH ENHNC COR | 887.61K | SH | $36.25M 1.16% | 887.61K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 114.78K | SH | $36.02M 1.15% | 114.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | INTRNL RES EQT | 454.70K | SH | $34.05M 1.08% | 454.70K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 1.44M | SH | $33.70M 1.07% | 1.44M | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 178.34K | SH | $32.71M 1.04% | 178.34K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 108.42K | SH | $32.11M 1.02% | 108.42K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 91K | SH | $31.92M 1.02% | 91K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 257.39K | SH | $30.97M 0.99% | 257.39K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ACTIVE VALUE ETF | 406.82K | SH | $29.18M 0.93% | 406.82K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 31.67K | SH | $27.84M 0.89% | 31.67K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 576.71K | SH | $27.31M 0.87% | 576.71K | 0.00 | 0.00 |
Page 1 of 25
โฆ