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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SHERWIN WILLIAMS CO	SHW	+194,096	+$62.9M	-$570,100
ADD	J P MORGAN EXCHANGE TRADED F	46641Q134	+437,623	+$32.8M	+$22,878
ADD	VANGUARD INDEX FDS	922908363	+38,662	+$24.2M	+$1.4M
REDUCE	J P MORGAN EXCHANGE TRADED F	46641Q373	-333,951	-$24.2M	+$892,150
ADD	APPLE INC	AAPL	+76,086	+$20.7M	+$13.6M
REDUCE	J P MORGAN EXCHANGE TRADED F	46654Q740	-269,009	-$18.2M	-$28,430
REDUCE	FORTINET INC	FTNT	-193,195	-$15.3M	-$1.2M
REDUCE	SALESFORCE INC	CRM	-57,799	-$15.3M	+$2.6M
EXITED	KELLOGG CO	487836108	-184,074	-$15.1M	$0
ADD	STRYKER CORPORATION	SYK	+37,307	+$13.1M	-$155,718

Sector Allocation

Technology

23.4%$736.2M

Healthcare

6.4%$199.9M

Industrials

5.0%$158.0M

Consumer Discretionary

4.7%$146.0M

4.3%$134.7M

2.6%$82.2M

2.2%$68.8M

1.7%$53.8M

Communication Services

0.7%$20.6M

Utilities

0.4%$11.4M

Real Estate

0.1%$2.4M

Filing History

Jan 12, 202613F HOLDINGS REPORTQ/E Dec 2025603 pos · $3.14B
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025600 pos · $2.95B
Aug 4, 202513F HOLDINGS REPORTQ/E Jun 2025560 pos · $2.63B
Apr 23, 202513F HOLDINGS REPORT (Amended)Q/E Mar 2025498 pos · $2.33B
Apr 14, 202513F HOLDINGS REPORTQ/E Mar 2025498 pos · $2.32B
Jan 17, 202513F HOLDINGS REPORT (Amended)Q/E Dec 2024493 pos · $2.37B
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024493 pos · $2.37B
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 2024512 pos · $2.36B
Aug 14, 202413F HOLDINGS REPORTQ/E Jun 2024496 pos · $2.18B
Apr 10, 202413F HOLDINGS REPORTQ/E Mar 2024431 pos · $1.86B
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023380 pos · $1.45B

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%