Institutional Manager · CIK 0001956824
DAYMARK WEALTH PARTNERS, LLC
CINCINNATI, OH · File #028-22755
Latest AUM
$3.14B
Positions
603
Top-10 Concentration
52.3%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025603 pos · $3.14B
- 13F HOLDINGS REPORTQ/E Sep 2025600 pos · $2.95B
- 13F HOLDINGS REPORTQ/E Jun 2025560 pos · $2.63B
- 13F HOLDINGS REPORT (Amended)Q/E Mar 2025498 pos · $2.33B
- 13F HOLDINGS REPORTQ/E Mar 2025498 pos · $2.32B
- 13F HOLDINGS REPORTQ/E Dec 2024493 pos · $2.37B
- 13F HOLDINGS REPORT (Amended)Q/E Dec 2024493 pos · $2.37B
- 13F HOLDINGS REPORTQ/E Sep 2024512 pos · $2.36B
- 13F HOLDINGS REPORTQ/E Jun 2024496 pos · $2.18B
- 13F HOLDINGS REPORTQ/E Mar 2024431 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Dec 2023380 pos · $1.45B
- 13F HOLDINGS REPORTQ/E Sep 2023375 pos · $1.35B
- 13F HOLDINGS REPORTQ/E Jun 2023293 pos · $753.7M
- 13F HOLDINGS REPORTQ/E Mar 2023228 pos · $565.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 865,722 | $235.4M | 11.11% |
| 2 | NVIDIA CORPORATION | NVDA | 1,010,119 | $188.4M | 8.89% |
| 3 | MICROSOFT CORP | MSFT | 294,358 | $142.4M | 6.72% |
| 4 | ALPHABET INC | GOOG | 314,357 | $98.4M | 4.64% |
| 5 | AMAZON COM INC | AMZN | 375,987 | $86.8M | 4.10% |
| 6 | JPMORGAN CHASE & CO | VYLD | 259,648 | $83.7M | 3.95% |
| 7 | VANGUARD INDEX FDS | 922908363 | 132,968 | $83.4M | 3.94% |
| 8 | SHERWIN WILLIAMS CO | SHW | 219,740 | $71.2M | 3.36% |
| 9 | PROCTER AND GAMBLE CO | 742718109 | 481,187 | $69.0M | 3.25% |
| 10 | AMGEN INC | AMGN | 152,301 | $49.8M | 2.35% |
| 11 | BROADCOM INC | AVGO | 141,390 | $48.9M | 2.31% |
| 12 | JOHNSON & JOHNSON | JNJ | 212,101 | $43.9M | 2.07% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46654Q609 | 421,054 | $39.1M | 1.84% |
| 14 | PROGRESSIVE CORP | 743315103 | 170,063 | $38.7M | 1.83% |
| 15 | COLUMBIA ETF TR I | 19761L706 | 887,613 | $36.3M | 1.71% |
| 16 | ALPHABET INC | GOOG | 114,782 | $36.0M | 1.70% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q134 | 454,696 | $34.0M | 1.61% |
| 18 | SCHWAB STRATEGIC TR | 808524839 | 1,441,944 | $33.7M | 1.59% |
| 19 | RAYTHEON TECHNOLOGIES CORP | RTX | 178,342 | $32.7M | 1.54% |
| 20 | INTERNATIONAL BUSINESS MACHS | INTR | 108,416 | $32.1M | 1.52% |