Latest DAYMARK WEALTH PARTNERS, LLC Stock Portfolio

DAYMARK WEALTH PARTNERS, LLC Performance:

2025 Q4: 1.26%YTD: 33.56%2024: 20.6%

Performance for 2025 Q4 is 1.26%, and YTD is 33.56%, and 2024 is 20.6%.

About DAYMARK WEALTH PARTNERS, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, DAYMARK WEALTH PARTNERS, LLC reported an equity portfolio of $3.1 Billions as of 31 Dec, 2025.

The top stock holdings of DAYMARK WEALTH PARTNERS, LLC are AAPL, NVDA, MSFT. The fund has invested 7.5% of it's portfolio in APPLE INC and 6% of portfolio in NVIDIA CORPORATION .

The fund managers got completely rid off KELLOGG CO (K), TOTALENERGIES SE and CARLISLE COS INC (CSL) stocks. They significantly reduced their stock positions in J P MORGAN EXCHANGE TRADED F, ISHARES TR (AAXJ) and J P MORGAN EXCHANGE TRADED F (BBAX). DAYMARK WEALTH PARTNERS, LLC opened new stock positions in J P MORGAN EXCHANGE TRADED F, FIRST TR EXCHANGE-TRADED FD (ECLN) and FIRST TR EXCHANGE-TRADED FD (BGLD). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), THERMO FISHER SCIENTIFIC INC (TMO) and NETFLIX INC (NFLX).

DAYMARK WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DAYMARK WEALTH PARTNERS, LLC made a return of 1.26% in the last quarter. In trailing 12 months, it's portfolio return was 33.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
j p morgan exchange traded f	8,291,370
rbb fund trust	3,564,950
first tr exchange-traded fd	2,640,790
guggenheim taxable municp bo	1,429,040
cohen & steers etf trust	1,269,860
first tr exchange-traded fd	1,002,170
pimco etf tr	995,395
first tr exchange-traded fd	882,446

New stocks bought by DAYMARK WEALTH PARTNERS, LLC

Additions

Ticker	% Inc.
j p morgan exchange traded f	2,563
thermo fisher scientific inc	984
netflix inc	868
sherwin williams co	756
palo alto networks inc	450
stryker corporation	436
bloom energy corp	367
servicenow inc	274

Additions to existing portfolio by DAYMARK WEALTH PARTNERS, LLC

Reductions

Ticker	% Reduced
j p morgan exchange traded f	-93.84
ishares tr	-82.91
j p morgan exchange traded f	-81.99
fortinet inc	-75.41
j p morgan exchange traded f	-68.79
salesforce inc	-62.57
international paper co	-61.66
kkr & co inc	-50.6

DAYMARK WEALTH PARTNERS, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by DAYMARK WEALTH PARTNERS, LLC

Sector Distribution

DAYMARK WEALTH PARTNERS, LLC has about 29.5% of it's holdings in Others sector.

Sector	%
Others	29.5
Technology	25.4
Financial Services	10.1
Healthcare	6.8
Industrials	6.6
Communication Services	5.2
Consumer Defensive	5.1
Consumer Cyclical	5.1
Basic Materials	2.7
Energy	2.5

Market Cap. Distribution

DAYMARK WEALTH PARTNERS, LLC has about 69.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.4
UNALLOCATED	29.5
LARGE-CAP	27

Stocks belong to which Index?

About 68.3% of the stocks held by DAYMARK WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.3
Others	31.4

Top 5 Winners (%)		%
COHR	coherent corp	64.4 %
MU	micron technology inc	58.6 %
SLV	ishares silver tr	49.4 %
LLY	lilly eli & co	40.8 %
WBD	warner bros discovery inc	36.2 %

Top 5 Winners ($)		$
GOOG	alphabet inc	22.0 M
AAPL	apple inc	14.3 M
GOOG	alphabet inc	8.0 M
AMGN	amgen inc	6.9 M
JNJ	johnson & johnson	4.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-76.0 %
TPL	texas pacific land corporati	-60.0 %
MSTR	microstrategy inc	-50.7 %
DD	dupont de nemours inc	-48.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-16.1 M
MSFT	microsoft corp	-10.1 M
ORCL	oracle corp	-9.6 M
PG	procter and gamble co	-5.0 M
HD	home depot inc	-4.5 M

DAYMARK WEALTH PARTNERS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DAYMARK WEALTH PARTNERS, LLC

DAYMARK WEALTH PARTNERS, LLC has 600 stocks in it's portfolio. About 35.3% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DAYMARK WEALTH PARTNERS, LLC last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.50	865,722	235,355,000	added	9.64

AAXJ	ishares tr	0.04	11,876	1,417,400	reduced	-2.75

AAXJ	ishares tr	0.03	9,525	968,370	reduced	-82.91

AAXJ	ishares tr	0.02	4,459	507,922	reduced	-0.87

AAXJ	ishares tr	0.01	12,214	481,827	reduced	-1.04

AAXJ	ishares tr	0.01	5,346	431,026	reduced	-1.55

AAXJ	ishares tr	0.01	5,720	355,498	unchanged	0.00

AAXJ	ishares tr	0.01	1,445	310,227	unchanged	0.00

AAXJ	ishares tr	0.01	1,985	280,858	unchanged	0.00

ABBV	abbvie inc	0.62	85,234	19,475,000	added	0.11

ABC	cencora inc	0.01	1,189	401,653	added	3.48

ABT	abbott labs	0.26	64,572	8,090,270	added	4.81

ACES	alps etf tr	0.05	32,065	1,507,680	reduced	-4.38

ACGL	arch cap group ltd	0.01	3,211	307,963	added	3.41

ACN	accenture plc ireland	0.05	6,054	1,624,280	added	1.24

ACWF	ishares tr	0.20	91,089	6,352,520	reduced	-0.07

ACWF	ishares tr	0.08	45,926	2,424,040	reduced	-41.59

ACWF	ishares tr	0.05	32,137	1,495,640	reduced	-4.41

ADBE	adobe systems incorporated	0.10	8,883	3,108,960	reduced	-5.26

ADI	analog devices inc	0.12	13,834	3,751,790	reduced	-3.09