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%. The fund also reduced its exposure to BROADCOM INC by 2.4%.
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:
Showing 1-50 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
|
7.0 | 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
|
3.3 | -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
|
2.3 | -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
|
2.1 | 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
|
1.6 | -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
|
3.6 | 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
|
3.9 | 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
|
1.4 | -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
|
1.1 | -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
|
1.1 | -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
|
1.1 | -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
|
1.0 | -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
|
1.0 | 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
|
3.4 | 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
|
2.4 | 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
|
0.9 | 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
|
0.9 | 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
|
0.9 | -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
|
0.9 | 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
|
0.9 | 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
|
2.8 | 161,629 | 38.9% |
P
S
|
576,707 | $27,307,087 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.83% | 0.88% |
#26
1
Prev: #25
|
0.8 | -540 | -1.4% |
P
S
|
38,350 | $26,151,756 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.83% | 0.89% |
#27
3
Prev: #24
|
0.8 | -50 | -0.1% |
P
S
|
51,890 | $26,082,356 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.82% | 1.02% |
#28
9
Prev: #19
|
0.8 | 483 | 0.7% |
P
S
|
74,584 | $25,664,523 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.79% | 0.74% |
#29
2
Prev: #31
|
0.8 | 3,164 | 1.0% |
P
S
|
322,460 | $24,839,063 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.77% | 0.82% |
#30
1
Prev: #29
|
0.8 | -1,239 | -2.1% |
P
S
|
56,958 | $24,039,719 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.75% | 0.84% |
#31
3
Prev: #28
|
0.8 | 519 | 1.9% |
P
S
|
27,395 | $23,624,003 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.71% | 0.64% |
#32
7
Prev: #39
|
0.8 | 357 | 1.4% |
P
S
|
25,414 | $22,337,930 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USB
US BANCORP DEL
|
Financial Services | 0.70% | 0.68% |
#33
1
Prev: #34
|
0.8 | -1,224 | -0.3% |
P
S
|
413,533 | $22,066,104 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.70% | 0.72% |
#34
1
Prev: #33
|
0.8 | 715 | 0.6% |
P
S
|
127,901 | $21,877,459 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.69% | 1.05% |
#35
20
Prev: #15
|
0.8 | 800 | 0.7% |
P
S
|
111,267 | $21,686,965 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNC
LINCOLN NATL CO...
|
Financial Services | 0.64% | 0.62% |
#36
5
Prev: #41
|
0.8 | -2,790 | -0.6% |
P
S
|
450,978 | $20,082,057 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.64% | 0.67% |
#37
2
Prev: #35
|
0.8 | 47 | 0.1% |
P
S
|
77,696 | $20,041,657 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.62% | 0.67% |
#38
1
Prev: #37
|
0.7 | 96 | 0.1% |
P
S
|
85,234 | $19,475,004 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 0.62% | 0.64% |
#39
1
Prev: #40
|
0.7 | -718 | -0.8% |
P
S
|
92,779 | $19,365,666 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MMM
3M CO
|
Industrials | 0.60% | 0.62% |
#40
2
Prev: #42
|
0.7 | -115 | -0.1% |
P
S
|
117,222 | $18,767,308 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.56% | 0.54% |
#41
3
Prev: #44
|
0.7 | 2,365 | 1.5% |
P
S
|
157,995 | $17,602,178 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.53% | 0.59% |
#42
1
Prev: #43
|
0.7 | 461 | 0.7% |
P
S
|
62,052 | $16,703,157 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 0.52% | 0.48% |
#43
4
Prev: #47
|
2.2 | 27,607 | 13.3% |
P
S
|
235,935 | $16,390,418 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 0.51% | 0.11% |
#44
109
Prev: #153
|
3.2 | 37,307 | 436.0% |
P
S
|
45,863 | $16,119,468 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGGR
CAPITAL GROUP G...
|
ETF | 0.50% | 0.47% |
#45
3
Prev: #48
|
2.2 | 37,134 | 11.7% |
P
S
|
354,286 | $15,755,099 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.47% | 0.50% |
#46
Prev: #46
|
0.7 | 2,453 | 2.6% |
P
S
|
96,641 | $14,729,016 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
LILLY ELI & CO
|
Healthcare | 0.46% | 0.35% |
#47
12
Prev: #59
|
0.7 | -19 | -0.1% |
P
S
|
13,364 | $14,361,760 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 0.44% | 0.25% |
#48
36
Prev: #84
|
3.2 | 131,386 | 88.6% |
P
S
|
279,682 | $13,869,437 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYLD
PIMCO ETF TR
|
ETF | 0.44% | 0.38% |
#49
5
Prev: #54
|
2.7 | 98,520 | 23.8% |
P
S
|
512,736 | $13,679,802 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCPB
NUSHARES ETF TR
|
ETF | 0.40% | 0.43% |
#50
1
Prev: #49
|
0.7 | 3,704 | 0.7% |
P
S
|
501,545 | $12,662,957 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 634 holdings