Latest DAYMARK WEALTH PARTNERS, LLC Stock Portfolio
DAYMARK WEALTH PARTNERS, LLC Performance:
2025 Q3: 6.07%YTD: 15.79%2024: 19.02%
Performance for 2025 Q3 is 6.07%, and YTD is 15.79%, and 2024 is 19.02%.
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 $2.9 Billions as of 30 Sep, 2025.
The top stock holdings of DAYMARK WEALTH PARTNERS, LLC are AAPL, NVDA, MSFT. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.3% of portfolio in NVIDIA CORPORATION .
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), WK KELLOGG CO and ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in BETTER HOME & FINANCE HOLDIN, ROCKWELL AUTOMATION INC (ROK) and MCKESSON CORP (MCK). DAYMARK WEALTH PARTNERS, LLC opened new stock positions in FIRST TR EXCH TRD ALPHDX FD (FAUS), TEXAS PACIFIC LAND CORPORATI (TPL) and VANGUARD BD INDEX FDS (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL CARIBBEAN GROUP (RCL), FIRST TR EXCHANGE TRADED FD (CARZ) and FIRST TR EXCHANGE-TRADED FD (QTEC).
The top stock holdings of DAYMARK WEALTH PARTNERS, LLC are AAPL, NVDA, MSFT. The fund has invested 6.8% of it's portfolio in APPLE INC and 6.3% of portfolio in NVIDIA CORPORATION .
The fund managers got completely rid off INNOVATOR ETFS TRUST (BAPR), WK KELLOGG CO and ELEVANCE HEALTH INC (ELV) stocks. They significantly reduced their stock positions in BETTER HOME & FINANCE HOLDIN, ROCKWELL AUTOMATION INC (ROK) and MCKESSON CORP (MCK). DAYMARK WEALTH PARTNERS, LLC opened new stock positions in FIRST TR EXCH TRD ALPHDX FD (FAUS), TEXAS PACIFIC LAND CORPORATI (TPL) and VANGUARD BD INDEX FDS (VUSB). The fund showed a lot of confidence in some stocks as they added substantially to ROYAL CARIBBEAN GROUP (RCL), FIRST TR EXCHANGE TRADED FD (CARZ) and FIRST TR EXCHANGE-TRADED FD (QTEC).
DAYMARK WEALTH PARTNERS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that DAYMARK WEALTH PARTNERS, LLC made a return of 6.07% in the last quarter. In trailing 12 months, it's portfolio return was 17.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| first tr exch trd alphdx fd | 2,119,780 |
| texas pacific land corporati | 2,004,520 |
| vanguard bd index fds | 1,735,830 |
| ea series trust | 1,319,340 |
| ishares tr | 1,052,870 |
| select sector spdr tr | 875,536 |
| first tr exchng traded fd vi | 745,749 |
| fidelity covington trust | 601,462 |
New stocks bought by DAYMARK WEALTH PARTNERS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| royal caribbean group | 413 |
| first tr exchange traded fd | 333 |
| first tr exchange-traded fd | 318 |
| first tr exchange traded fd | 314 |
| innovator etfs trust | 293 |
| schwab strategic tr | 245 |
| vertiv holdings co | 226 |
| first tr exchange-traded fd | 146 |
Additions to existing portfolio by DAYMARK WEALTH PARTNERS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| rockwell automation inc | -55.12 |
| mckesson corp | -51.39 |
| eog res inc | -51.19 |
| adobe systems incorporated | -45.48 |
| cohen & steers select pfd & | -44.53 |
| vanguard world fd | -40.12 |
| cintas corp | -31.99 |
| devon energy corp new | -31.95 |
DAYMARK WEALTH PARTNERS, LLC reduced stake in above stock
Sold off
Sector Distribution
DAYMARK WEALTH PARTNERS, LLC has about 28.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 28.9 |
| Technology | 26.9 |
| Financial Services | 10.6 |
| Industrials | 6.8 |
| Consumer Defensive | 6.3 |
| Healthcare | 6 |
| Consumer Cyclical | 5.4 |
| Communication Services | 4.6 |
| Energy | 2.6 |
Market Cap. Distribution
DAYMARK WEALTH PARTNERS, LLC has about 70% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 43.4 |
| UNALLOCATED | 28.9 |
| LARGE-CAP | 26.6 |
Stocks belong to which Index?
About 68.7% of the stocks held by DAYMARK WEALTH PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 68.7 |
| Others | 31 |
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 597 stocks in it's portfolio. About 34.1% of the portfolio is in top 10 stocks. FTNT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for DAYMARK WEALTH PARTNERS, LLC last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.83 | 789,636 | 201,065,000 | added | 1.98 | ||
| AAXJ | ishares tr | 0.20 | 55,739 | 5,740,550 | reduced | -31.94 | ||
| AAXJ | ishares tr | 0.05 | 12,212 | 1,459,460 | added | 32.01 | ||
| AAXJ | ishares tr | 0.02 | 4,498 | 512,203 | reduced | -0.86 | ||
| AAXJ | ishares tr | 0.01 | 12,342 | 451,098 | added | 3.5 | ||
| AAXJ | ishares tr | 0.01 | 8,424 | 446,713 | added | 1.1 | ||
| AAXJ | ishares tr | 0.01 | 5,430 | 440,825 | reduced | -7.23 | ||
| AAXJ | ishares tr | 0.01 | 5,720 | 343,658 | reduced | -0.87 | ||
| AAXJ | ishares tr | 0.01 | 1,445 | 302,381 | added | 13.07 | ||
| ABBV | abbvie inc | 0.67 | 85,138 | 19,712,900 | added | 4.06 | ||
| ABC | cencora inc | 0.01 | 1,149 | 359,113 | added | 37.77 | ||
| ABT | abbott labs | 0.28 | 61,611 | 8,252,240 | added | 6.58 | ||
| ACES | alps etf tr | 0.05 | 33,534 | 1,573,740 | added | 3.07 | ||
| ACGL | arch cap group ltd | 0.01 | 3,105 | 281,682 | reduced | -3.36 | ||
| ACN | accenture plc ireland | 0.05 | 5,980 | 1,474,550 | reduced | -6.65 | ||
| ACWF | ishares tr | 0.22 | 91,153 | 6,557,570 | added | 0.9 | ||
| ACWF | ishares tr | 0.14 | 78,626 | 4,058,380 | reduced | -11.83 | ||
| ACWF | ishares tr | 0.05 | 33,619 | 1,570,350 | reduced | -3.87 | ||
| ADBE | adobe systems incorporated | 0.11 | 9,376 | 3,307,380 | reduced | -45.48 | ||
| ADI | analog devices inc | 0.12 | 14,275 | 3,507,420 | reduced | -0.33 | ||