DAYMARK WEALTH PARTNERS, LLC Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$3.1B
Holdings
603
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (603 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 865,722 | $235.4M | 7.50% | |
| 2 | NVDANVIDIA CORPORATION | 1,010,119 | $188.4M | 6.00% | |
| 3 | MSFTMICROSOFT CORP | 294,358 | $142.4M | 4.54% | |
| 4 | GOOGLALPHABET INC | 314,357 | $98.4M | 3.14% | |
| 5 | AMZNAMAZON COM INC | 375,987 | $86.8M | 2.77% | |
| 6 | JPMJPMORGAN CHASE & CO | 259,648 | $83.7M | 2.67% | |
| 7 | VOOVANGUARD INDEX FDS | 132,968 | $83.4M | 2.66% | |
| 8 | SHWSHERWIN WILLIAMS CO | 219,740 | $71.2M | 2.27% | |
| 9 | PGPROCTER AND GAMBLE CO | 481,187 | $69.0M | 2.20% | |
| 10 | AMGNAMGEN INC | 152,301 | $49.8M | 1.59% | |
| 11 | AVGOBROADCOM INC | 141,390 | $48.9M | 1.56% | |
| 12 | JNJJOHNSON & JOHNSON | 212,101 | $43.9M | 1.40% | |
| 13 | JGROJ P MORGAN EXCHANGE TRADED F | 421,054 | $39.1M | 1.24% | |
| 14 | PGRPROGRESSIVE CORP | 170,063 | $38.7M | 1.23% | |
| 15 | RECSCOLUMBIA ETF TR I | 887,613 | $36.3M | 1.16% | |
| 16 | GOOGALPHABET INC | 114,782 | $36.0M | 1.15% | |
| 17 | JIREJ P MORGAN EXCHANGE TRADED F | 454,696 | $34.0M | 1.08% | |
| 18 | SCHZSCHWAB STRATEGIC TR | 1,441,944 | $33.7M | 1.07% | |
| 19 | RTXRAYTHEON TECHNOLOGIES CORP | 178,342 | $32.7M | 1.04% | |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 108,416 | $32.1M | 1.02% | |
| 21 | VVISA INC | 91,002 | $31.9M | 1.02% | |
| 22 | XOMEXXON MOBIL CORP | 257,388 | $31.0M | 0.99% | |
| 23 | JAVAJ P MORGAN EXCHANGE TRADED F | 406,818 | $29.2M | 0.93% | |
| 24 | GSGOLDMAN SACHS GROUP INC | 31,673 | $27.8M | 0.89% | |
| 25 | JCPBJ P MORGAN EXCHANGE TRADED F | 576,707 | $27.3M | 0.87% | |
| 26 | SPYSPDR S&P 500 ETF TR | 38,350 | $26.2M | 0.83% | |
| 27 | BRK/BBERKSHIRE HATHAWAY INC DEL | 51,890 | $26.1M | 0.83% | |
| 28 | HDHOME DEPOT INC | 74,584 | $25.7M | 0.82% | |
| 29 | CSCOCISCO SYS INC | 322,460 | $24.8M | 0.79% | |
| 30 | PWRQUANTA SVCS INC | 56,958 | $24.0M | 0.77% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 27,395 | $23.6M | 0.75% | |
| 32 | PHPARKER-HANNIFIN CORP | 25,414 | $22.3M | 0.71% | |
| 33 | USBUS BANCORP DEL | 413,533 | $22.1M | 0.70% | |
| 34 | QCOMQUALCOMM INC | 127,901 | $21.9M | 0.70% | |
| 35 | ORCLORACLE CORP | 111,267 | $21.7M | 0.69% | |
| 36 | LNCLINCOLN NATL CORP IND | 450,978 | $20.1M | 0.64% | |
| 37 | VBVANGUARD INDEX FDS | 77,696 | $20.0M | 0.64% | |
| 38 | ABBVABBVIE INC | 85,234 | $19.5M | 0.62% | |
| 39 | PNCPNC FINL SVCS GROUP INC | 92,779 | $19.4M | 0.62% | |
| 40 | MMM3M CO | 117,222 | $18.8M | 0.60% | |
| 41 | WMTWALMART INC | 157,995 | $17.6M | 0.56% | |
| 42 | FDNFIRST TR EXCHANGE-TRADED FD | 62,052 | $16.7M | 0.53% | |
| 43 | RDVYFIRST TR EXCHANGE-TRADED FD | 235,935 | $16.4M | 0.52% | |
| 44 | SYKSTRYKER CORPORATION | 45,863 | $16.1M | 0.51% | |
| 45 | CGGRCAPITAL GROUP GROWTH ETF | 354,286 | $15.8M | 0.50% | |
| 46 | CVXCHEVRON CORP NEW | 96,641 | $14.7M | 0.47% | |
| 47 | LLYLILLY ELI & CO | 13,364 | $14.4M | 0.46% | |
| 48 | PULSPGIM ETF TR | 279,682 | $13.9M | 0.44% | |
| 49 | PYLDPIMCO ETF TR | 512,736 | $13.7M | 0.44% | |
| 50 | NCPBNUSHARES ETF TR | 501,545 | $12.7M | 0.40% | |
| 51 | TSLATESLA INC | 27,688 | $12.5M | 0.40% | |
| 52 | CGXUCAPITAL GROUP INTL FOCUS EQT | 418,426 | $12.4M | 0.39% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 57,653 | $12.3M | 0.39% | |
| 54 | SPEMSPDR INDEX SHS FDS | 255,079 | $11.9M | 0.38% | |
| 55 | NDQINVESCO QQQ TR | 19,413 | $11.9M | 0.38% | |
| 56 | PSXPHILLIPS 66 | 87,035 | $11.2M | 0.36% | |
| 57 | METAMETA PLATFORMS INC | 15,856 | $10.5M | 0.33% | |
| 58 | MCDMCDONALDS CORP | 34,155 | $10.4M | 0.33% | |
| 59 | IWMISHARES TR | 41,574 | $10.2M | 0.33% | |
| 60 | BLKBLACKROCK INC | 9,314 | $10.0M | 0.32% | |
| 61 | VOVANGUARD INDEX FDS | 33,944 | $9.9M | 0.31% | |
| 62 | PEPPEPSICO INC | 66,848 | $9.6M | 0.31% | |
| 63 | JPSTJ P MORGAN EXCHANGE TRADED F | 188,609 | $9.5M | 0.30% | |
| 64 | JEMAJ P MORGAN EXCHANGE TRADED F | 191,913 | $9.4M | 0.30% | |
| 65 | JPIEJ P MORGAN EXCHANGE TRADED F | 200,083 | $9.3M | 0.30% | |
| 66 | ETNEATON CORP PLC | 28,992 | $9.2M | 0.29% | |
| 67 | CRMSALESFORCE INC | 34,573 | $9.2M | 0.29% | |
| 68 | KOCOCA COLA CO | 129,373 | $9.0M | 0.29% | |
| 69 | EMREMERSON ELEC CO | 66,661 | $8.8M | 0.28% | |
| 70 | MRKMERCK & CO INC | 82,470 | $8.7M | 0.28% | |
| 71 | JHHYJOHN HANCOCK EXCHANGE TRADED | 333,619 | $8.6M | 0.27% | |
| 72 | AVUVAMERICAN CENTY ETF TR | 81,643 | $8.3M | 0.27% | |
| 73 | JFLXJ P MORGAN EXCHANGE TRADED F | 165,101 | $8.3M | 0.26% | |
| 74 | GEGENERAL ELECTRIC CO | 26,655 | $8.2M | 0.26% | |
| 75 | LHXL3HARRIS TECHNOLOGIES INC | 27,871 | $8.2M | 0.26% | |
| 76 | ASMLASML HOLDING N V | 7,600 | $8.1M | 0.26% | |
| 77 | FXOFIRST TR EXCHANGE-TRADED FD | 134,057 | $8.1M | 0.26% | |
| 78 | ABTABBOTT LABS | 64,572 | $8.1M | 0.26% | |
| 79 | STESTERIS PLC | 31,543 | $8.0M | 0.25% | |
| 80 | SDVYFIRST TR EXCHANGE-TRADED FD | 203,572 | $7.8M | 0.25% | |
| 81 | IVEISHARES TR | 36,630 | $7.8M | 0.25% | |
| 82 | CBCHUBB LIMITED | 23,852 | $7.4M | 0.24% | |
| 83 | HELOJ P MORGAN EXCHANGE TRADED F | 111,019 | $7.4M | 0.23% | |
| 84 | AIRRFIRST TR EXCHANGE-TRADED FD | 74,380 | $7.3M | 0.23% | |
| 85 | PANWPALO ALTO NETWORKS INC | 39,510 | $7.3M | 0.23% | |
| 86 | SJMSMUCKER J M CO | 73,186 | $7.2M | 0.23% | |
| 87 | FXRFIRST TR EXCHANGE TRADED FD | 88,979 | $7.1M | 0.23% | |
| 88 | FITBFIFTH THIRD BANCORP | 239,840 | $7.1M | 0.23% | |
| 89 | QTECFIRST TR EXCHANGE-TRADED FD | 30,614 | $7.0M | 0.22% | |
| 90 | FTSMFIRST TR EXCHANGE-TRADED FD | 114,734 | $6.9M | 0.22% | |
| 91 | IVVISHARES TR | 9,962 | $6.8M | 0.22% | |
| 92 | JEPIJ P MORGAN EXCHANGE TRADED F | 115,178 | $6.6M | 0.21% | |
| 93 | BACVERIZON COMMUNICATIONS INC | 157,128 | $6.4M | 0.20% | |
| 94 | DISDISNEY WALT CO | 56,074 | $6.4M | 0.20% | |
| 95 | XTISHARES TR | 91,089 | $6.4M | 0.20% | |
| 96 | MDYSPDR S&P MIDCAP 400 ETF TR | 10,216 | $6.2M | 0.20% | |
| 97 | FXUFIRST TR EXCHANGE TRADED FD | 136,213 | $6.1M | 0.20% | |
| 98 | GEVGE VERNOVA INC | 9,350 | $6.1M | 0.19% | |
| 99 | HONHONEYWELL INTL INC | 31,037 | $6.1M | 0.19% | |
| 100 | LOWLOWES COS INC | 24,533 | $5.9M | 0.19% |
Page 1 of 7Next