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CIK: 0001956824
Total reported value
$4.1B
$4.1B
603 檔
18.3%
The Q4 2025 SEC filing reveals that Daymark Wealth Partners, LLC held a total portfolio value of $4.1B, covering 603 public equity positions.
In Q4 2025, Daymark Wealth Partners, LLC displayed an active expansion posture, initiating 21 new positions and adding to 93 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 603 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 7.50% | -0.38% | +9.64% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 6.00% | -0.22% | +1.08% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.54% | -0.51% | -0.39% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.14% | +0.01% | -0.56% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.77% | +0.05% | +2.29% | |
| 6 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.67% | -0.03% | -1.68% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.66% | +0.32% | +41.00% | |
| 8 | SHW | Sherwin-williams Co/the | Stock-Materials | 2.27% | -0.37% | +756.89% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.20% | -0.26% | -1.65% | |
| 10 | AMGN | Amgen Inc | Stock-Healthcare | 1.59% | -0.34% | -0.08% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.19% | -2.37% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.40% | +0.02% | -0.29% | |
| 13 | JGRO | Jpmorgan Active Growth ETF | ETF-Other | 1.24% | -0.30% | +12.84% | |
| 14 | PGR | Progressive CORP | Stock-Financials | 1.23% | -0.16% | -0.29% | |
| 15 | RECS | Columbia Resear Enh Cor ETF | ETF-Other | 1.16% | +0.01% | +16.49% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | +0.27% | +2.40% | |
| 17 | JIRE | Jpmorgan Int Res Enh Eqty | ETF-Other | 1.08% | +0.02% | +2563.25% | |
| 18 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.07% | -0.46% | +10.76% | |
| 19 | RTX | Rtx CORP | Stock-Industrials | 1.04% | -0.25% | +2.89% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 1.02% | -0.07% | +0.98% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 1.02% | +0.21% | -1.12% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.99% | -1.34% | EXIT | |
| 23 | JAVA | Jpmorgan Active Value ETF | ETF-Other | 0.93% | -0.20% | +9.49% | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.89% | -0.05% | +0.82% | |
| 25 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.87% | +0.57% | +38.94% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | -0.08% | -1.39% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.83% | +0.06% | -0.10% | |
| 28 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | +0.05% | +0.65% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.79% | +0.19% | +0.99% | |
| 30 | PWR | Quanta Services Inc | Stock-Industrials | 0.77% | -0.01% | -2.13% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.75% | -0.08% | +1.93% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.71% | -0.09% | +1.42% | |
| 33 | USB | US Bancorp | Stock-Financials | 0.70% | -0.09% | -0.30% | |
| 34 | QCOM | Qualcomm Inc | Stock-Tech | 0.70% | +0.06% | +0.56% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.06% | +0.72% | |
| 36 | LNC | Lincoln National CORP | Stock-Financials | 0.64% | -0.01% | -0.61% | |
| 37 | VB | Vanguard Small-cap ETF | ETF-Other | 0.64% | -0.06% | +0.06% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.62% | +0.22% | +0.11% | |
| 39 | PNC | Pnc Financial Services Group | Stock-Financials | 0.62% | -0.06% | -0.77% | |
| 40 | MMM | 3m Co | Stock-Industrials | 0.60% | -0.07% | -0.10% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.56% | +0.01% | +1.52% | |
| 42 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.53% | -0.04% | +0.75% | |
| 43 | RDVY | First Trust Rising Dividend | ETF-Other | 0.52% | -0.05% | +13.25% | |
| 44 | SYK | Stryker CORP | Stock-Healthcare | 0.51% | -0.41% | +436.03% | |
| 45 | CGGR | Cap Group Growth Equity | ETF-Other | 0.50% | -0.01% | +11.71% | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.47% | -0.13% | +2.60% | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.46% | +0.33% | -0.14% | |
| 48 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.44% | -0.07% | +88.60% | |
| 49 | PYLD | Pimco Multisector Bond Actv | ETF-Other | 0.44% | -0.09% | +23.78% | |
| 50 | NCPB | Nuveen Core Plus Bond ETF | ETF-Other | 0.40% | -0.05% | +0.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | +2% | +756.89% | Add |
| 2 | JIRE | Jpmorgan Int Res Enh Eqty | +1% | +2563.25% | Add |
| 3 | VOO | Vanguard S&p 500 ETF | +0.7% | +41.00% | Add |
| 4 | AAPL | Apple Inc | +0.7% | +9.64% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.5% | -0.56% | Trim |
| 6 | SYK | Stryker CORP | +0.4% | +436.03% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.2% | +2.40% | Add |
| 8 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +38.94% | Add |
| 9 | PULS | Pgim Ultra Short Bond ETF | +0.2% | +88.60% | Add |
| 10 | PANW | Palo Alto Networks Inc | +0.2% | +450.05% | Add |
| 11 | AMGN | Amgen Inc | +0.1% | -0.08% | Trim |
| 12 | TMO | Thermo Fisher Scientific Inc | +0.1% | +984.95% | Add |
| 13 | RECS | Columbia Resear Enh Cor ETF | +0.1% | +16.49% | Add |
| 14 | JEMA | Jpmorgan Activebuilders Emer | +0.1% | +73.10% | Add |
| 15 | LLY | Eli Lilly & Co | +0.1% | -0.14% | Trim |
| 16 | PH | Parker Hannifin CORP | +0.1% | +1.42% | Add |
| 17 | JNJ | Johnson & Johnson | +0.1% | -0.29% | Trim |
| 18 | JGRO | Jpmorgan Active Growth ETF | +0.1% | +12.84% | Add |
| 19 | RTX | Rtx CORP | +0.1% | +2.89% | Add |
| 20 | JAVA | Jpmorgan Active Value ETF | +0.1% | +9.49% | Add |
| 21 | AMD | Advanced Micro Devices | +0.1% | -2.80% | Trim |
| 22 | PYLD | Pimco Multisector Bond Actv | +0.1% | +23.78% | Add |
| 23 | ASML | ASML Holding N.V. | +0.1% | +24.26% | Add |
| 24 | FTSM | First Trust Enh Short Mat Fd | +0.1% | +46.49% | Add |
| 25 | CSCO | Cisco Systems Inc | +0.1% | +0.99% | Add |
| 26 | AFL | Aflac Inc | +0.1% | +72.36% | Add |
| 27 | GS | Goldman Sachs Group Inc | 0% | +0.82% | Add |
| 28 | RDVY | First Trust Rising Dividend | 0% | +13.25% | Add |
| 29 | SPEM | State Street Sp Ptf Em ETF | 0% | +19.15% | Add |
| 30 | TSLA | Tesla Inc | 0% | +15.66% | Add |
| 31 | JPST | Jpmorgan Ultra-short Income | 0% | +23.46% | Add |
| 32 | MRK | Merck & Co. Inc. | 0% | -0.81% | Trim |
| 33 | VUG | Vanguard Growth ETF | 0% | +38.90% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | +2.29% | Add |
| 35 | SCHZ | Schwab US Aggregate Bond ETF | 0% | +10.76% | Add |
| 36 | CGGR | Cap Group Growth Equity | 0% | +11.71% | Add |
| 37 | AIRR | First Trust Rba American Ind | 0% | +19.48% | Add |
| 38 | AMAT | Applied Materials Inc | 0% | +0.49% | Add |
| 39 | BE | Bloom Energy Corp- A | 0% | +367.70% | Add |
| 40 | XOM | Exxon Mobil CORP | 0% | +1.76% | Add |
| 41 | USB | US Bancorp | 0% | -0.30% | Trim |
| 42 | LNC | Lincoln National CORP | 0% | -0.61% | Trim |
| 43 | WMT | Walmart Inc | 0% | +1.52% | Add |
| 44 | CAT | Caterpillar Inc | 0% | +2.55% | Add |
| 45 | JMUB | Jpmorgan Municipal ETF | 0% | +45.39% | Add |
| 46 | BMY | Bristol-myers Squibb Co | 0% | +4.59% | Add |
| 47 | AVUV | Avantis US Small Cap Value | 0% | +8.95% | Add |
| 48 | CB | Chubb Limited | 0% | +1.92% | Add |
| 49 | GRID | First Trst Nasd Cl Edg Sgiif | 0% | +152.13% | Add |
| 50 | ISRG | Intuitive Surgical Inc | 0% | +0.44% | Add |
According to official SEC Form 13F filings, Daymark Wealth Partners, LLC reported a total U.S. public equity portfolio value of $4.1B across 603 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, NVDA, MSFT) accounted for 18.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
JFLX
市值: $8.3M
Top Position Liquidated / Trimmed
KEL
前期市值: $15.1M
During Q4 2025, Daymark Wealth Partners, LLC's top holdings by market value included AAPL (7.5%)、NVDA (6.0%)、MSFT (4.5%). The largest single position, AAPL, represented 7.5% of total portfolio value.
In Q4 2025, Daymark Wealth Partners, LLC made 198 total portfolio adjustments, initiating 21 new buys, adding to 93 positions, trimming 68 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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