AI Portfolio Summary
In 2025 Q4, DAYMARK WEALTH PARTNERS, LLC maintained a portfolio of 634 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 9.6%. Conversely, DAYMARK WEALTH PARTNERS, LLC completely exited their position in KELLOGG CO.
Total Positions
634
Quarter
2025 Q4
Top Holding
AAPL (7.5%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 634
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 7.50% | 6.83% |
#1
Prev: #1
|
5.0 | 76,086 | 9.6% |
P
S
|
865,722 | $235,355,047 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.00% | 6.33% |
#2
Prev: #2
|
4.4 | 10,759 | 1.1% |
P
S
|
1,010,119 | $188,387,175 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.54% | 5.20% |
#3
Prev: #3
|
1.8 | -1,165 | -0.4% |
P
S
|
294,358 | $142,357,553 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.14% | 2.61% |
#4
2
Prev: #6
|
1.3 | -1,767 | -0.6% |
P
S
|
314,357 | $98,393,804 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.77% | 2.74% |
#5
Prev: #5
|
3.1 | 8,401 | 2.3% |
P
S
|
375,987 | $86,785,289 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.67% | 2.83% |
#6
2
Prev: #4
|
1.1 | -4,435 | -1.7% |
P
S
|
259,648 | $83,663,930 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.66% | 1.96% |
#7
1
Prev: #8
|
3.2 | 38,662 | 41.0% |
P
S
|
132,968 | $83,387,942 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 2.27% | 0.30% |
#8
58
Prev: #66
|
3.2 | 194,096 | 756.9% |
P
S
|
219,740 | $71,202,441 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.20% | 2.55% |
#9
2
Prev: #7
|
0.9 | -8,074 | -1.7% |
P
S
|
481,187 | $68,958,852 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 1.59% | 1.46% |
#10
Prev: #10
|
0.6 | -122 | -0.1% |
P
S
|
152,301 | $49,849,609 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.56% | 1.62% |
#11
2
Prev: #9
|
0.6 | -3,438 | -2.4% |
P
S
|
141,390 | $48,934,995 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.40% | 1.34% |
#12
Prev: #12
|
0.6 | -618 | -0.3% |
P
S
|
212,101 | $43,894,370 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JGRO
J P MORGAN EXCH...
|
Warrant | 1.24% | 1.19% |
#13
Prev: #13
|
2.5 | 47,909 | 12.8% |
P
S
|
421,054 | $39,073,854 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 1.23% | 1.43% |
#14
3
Prev: #11
|
0.5 | -502 | -0.3% |
P
S
|
170,063 | $38,726,751 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RECS
COLUMBIA ETF TR...
|
ETF | 1.16% | 1.04% |
#15
1
Prev: #16
|
2.5 | 125,673 | 16.5% |
P
S
|
887,613 | $36,250,122 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 0.93% |
#16
7
Prev: #23
|
2.5 | 2,694 | 2.4% |
P
S
|
114,782 | $36,018,495 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JIRE
J P MORGAN EXCH...
|
Bond/Debt | 1.08% | 0.04% |
#17
236
Prev: #253
|
2.7 | 437,623 | 2563.2% |
P
S
|
454,696 | $34,047,621 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.07% | 1.04% |
#18
1
Prev: #17
|
2.5 | 140,132 | 10.8% |
P
S
|
1,441,944 | $33,698,226 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 1.04% | 0.98% |
#19
1
Prev: #20
|
2.4 | 5,011 | 2.9% |
P
S
|
178,342 | $32,707,933 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.02% | 1.03% |
#20
2
Prev: #18
|
2.4 | 1,051 | 1.0% |
P
S
|
108,416 | $32,114,042 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.02% | 1.07% |
#21
7
Prev: #14
|
0.4 | -1,034 | -1.1% |
P
S
|
91,002 | $31,915,229 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.99% | 0.97% |
#22
Prev: #22
|
2.4 | 4,458 | 1.8% |
P
S
|
257,388 | $30,974,130 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAVA
J P MORGAN EXCH...
|
ETF | 0.93% | 0.87% |
#23
3
Prev: #26
|
2.4 | 35,248 | 9.5% |
P
S
|
406,818 | $29,176,987 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.89% | 0.85% |
#24
3
Prev: #27
|
2.4 | 258 | 0.8% |
P
S
|
31,673 | $27,840,873 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 0.87% | 0.67% |
#25
11
Prev: #36
|
2.5 | 161,629 | 38.9% |
P
S
|
576,707 | $27,307,087 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLOGG CO
|
Consumer Defensive | 0.00% | 0.51% |
Sold All 😨
(Was: #45) |
0.3 | -184,074 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.04% |
Sold All 😨
(Was: #271) |
0.3 | -17,914 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #285) |
0.3 | -3,011 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDVV
FIDELITY COVING...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #383) |
0.3 | -8,876 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #435) |
0.3 | -7,887 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FENI
FIDELITY COVING...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #456) |
0.3 | -9,702 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRV
EA SERIES TRUST
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #458) |
0.3 | -7,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #459) |
0.3 | -10,307 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITWO
PROSHARES TR
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #468) |
0.3 | -8,059 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTGC
FIRST TR EXCHAN...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #477) |
0.3 | -11,702 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #481) |
0.3 | -878 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #483) |
0.3 | -2,286 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #514) |
0.3 | -5,623 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #515) |
0.3 | -8,322 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAPR
INNOVATOR ETFS ...
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #525) |
0.3 | -4,889 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BETR
BETTER HOME & F...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #546) |
0.3 | -4,258 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDCC
INTERDIGITAL IN...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #547) |
0.3 | -692 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #549) |
0.3 | -3,205 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.00% | 0.01% |
Sold All 😨
(Was: #550) |
0.3 | -558 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #552) |
0.3 | -2,429 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #557) |
0.3 | -1,995 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SONY
SONY GROUP CORP
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #561) |
0.3 | -7,881 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #562) |
0.3 | -919 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRI
THOMSON REUTERS...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #563) |
0.3 | -1,454 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #565) |
0.3 | -2,451 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #575) |
0.3 | -5,806 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VKTX
VIKING THERAPEU...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #582) |
0.3 | -8,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.00% | 0.01% |
Sold All 😨
(Was: #587) |
0.3 | -1,218 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLF
CLEVELAND-CLIFF...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #595) |
0.3 | -10,250 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMCR
AMCOR PLC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #597) |
0.3 | -12,872 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOT
SAFETY SHOT INC
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #600) |
0.3 | -16,110 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 634 holdings