DAYMARK WEALTH PARTNERS, LLC
Long book
$3.18B
Q1 2026
Positions
739
Top-10 weight
32%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsDAYMARK WEALTH PARTNERS, LLC is an institutional manager, running a $3.18B US long book across 739 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APPLE INC, NVIDIA CORP, MICROSOFT CORP, ALPHABET INC-CL A, VANGUARD S&P 500 ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.1%
Q2 2024
+6.1%
Q3 2024
+1.5%
Q4 2024
-3.1%
Q1 2025
+9.2%
Q2 2025
+8.0%
Q3 2025
+2.7%
Q4 2025
-2.3%
Q1 2026
+13.1%
Sector allocation
Technology 39%
Financials 13%
Consumer discretionary 12%
Industrials 10%
Healthcare 10%
Other 4%
Energy 4%
Services media 2%
Long book by quarter
What does DAYMARK WEALTH own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 808.1K | $205.1M | 6.5% | -6.7% |
| NVDA NVIDIA CORP | Technology | 999.4K | $174.3M | 5.5% | -1.1% |
| MSFT MICROSOFT CORP | Technology | 303.8K | $112.5M | 3.5% | +3.2% |
| GOOGL ALPHABET INC-CL A | Technology | 315.0K | $90.6M | 2.8% | +0.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 384.6K | $80.1M | 2.5% | +2.3% |
| JPM JPMORGAN CHASE & CO | Financials | 271.8K | $80.0M | 2.5% | +4.7% |
| SHW SHERWIN-WILLIAMS CO/THE | Consumer discretionary | 223.4K | $71.6M | 2.3% | +1.7% |
| PG PROCTER & GAMBLE CO/THE | Other | 474.4K | $68.5M | 2.2% | -1.4% |
| AMGN AMGEN INC | Healthcare | 150.5K | $53.0M | 1.7% | -1.2% |
| JNJ JOHNSON & JOHNSON | Healthcare | 211.8K | $51.8M | 1.6% | -0.2% |
| AVGO BROADCOM INC | Technology | 143.1K | $44.3M | 1.4% | +1.2% |
| XOM EXXON MOBIL CORP | Energy | 250.7K | $42.5M | 1.3% | -2.6% |
| RTX RTX CORP | Industrials | 178.8K | $34.5M | 1.1% | +0.2% |
| PGR PROGRESSIVE CORP | Financials | 171.1K | $33.9M | 1.1% | +0.6% |
| GOOG ALPHABET INC-CL C | Technology | 113.5K | $32.6M | 1.0% | -1.1% |
| PWR QUANTA SERVICES INC | Industrials | 56.0K | $30.8M | 1.0% | -1.6% |
| V VISA INC-CLASS A SHARES | Services media | 101.0K | $30.5M | 1.0% | +10.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 28.0K | $27.9M | 0.9% | +2.2% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 108.2K | $26.2M | 0.8% | -0.2% |
| GS GOLDMAN SACHS GROUP INC | Financials | 30.9K | $26.2M | 0.8% | -2.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 53.0K | $25.4M | 0.8% | +2.1% |
| CSCO CISCO SYSTEMS INC | Technology | 321.6K | $25.0M | 0.8% | -0.3% |
| HD HOME DEPOT INC | Consumer discretionary | 74.5K | $24.5M | 0.8% | -0.1% |
| PH PARKER HANNIFIN CORP | Industrials | 24.7K | $22.1M | 0.7% | -2.8% |
| USB US BANCORP | Financials | 408.8K | $21.3M | 0.7% | -1.1% |
| WMT WALMART INC | Consumer discretionary | 156.9K | $19.5M | 0.6% | -0.7% |
| PANW PALO ALTO NETWORKS INC | Technology | 119.6K | $19.2M | 0.6% | +202.7% |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 91.8K | $19.1M | 0.6% | -1.0% |
| CVX CHEVRON CORP | Energy | 91.8K | $19.0M | 0.6% | -5.0% |
| ABBV ABBVIE INC | Healthcare | 84.7K | $18.4M | 0.6% | -0.6% |
| SLAB SILICON LABORATORIES INC | Technology | 85.9K | $17.9M | 0.6% | New |
| ORCL ORACLE CORP | Technology | 119.1K | $17.5M | 0.6% | +7.0% |
| MMM 3M CO | Healthcare | 116.6K | $16.9M | 0.5% | -0.5% |
| QCOM QUALCOMM INC | Technology | 128.0K | $16.5M | 0.5% | 0.0% |
| PSX PHILLIPS 66 | Energy | 86.8K | $15.8M | 0.5% | -0.2% |
| SYK STRYKER CORP | Healthcare | 46.6K | $15.3M | 0.5% | +1.6% |
| LLY ELI LILLY & CO | Healthcare | 14.5K | $13.3M | 0.4% | +8.3% |
| ETN EATON CORP PLC | Industrials | 36.3K | $13.0M | 0.4% | +25.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 59.6K | $12.1M | 0.4% | +3.4% |
| MCD MCDONALD'S CORP | Consumer discretionary | 34.6K | $10.7M | 0.3% | +1.2% |
| BKNG BOOKING HOLDINGS INC | Industrials | 2.5K | $10.6M | 0.3% | +1530.3% |
| PEP PEPSICO INC | Consumer staples | 67.5K | $10.5M | 0.3% | +1.0% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 7.8K | $10.3M | 0.3% | +2.9% |
| KO COCA-COLA CO/THE | Consumer staples | 129.5K | $9.8M | 0.3% | +0.1% |
| MRK MERCK & CO. INC. | Healthcare | 81.6K | $9.8M | 0.3% | -1.0% |
| TSLA TESLA INC | Industrials | 25.8K | $9.6M | 0.3% | -6.8% |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 27.7K | $9.6M | 0.3% | -0.6% |
| META META PLATFORMS INC-CLASS A | Technology | 16.5K | $9.4M | 0.3% | +4.1% |
| GEV GE VERNOVA INC | Industrials | 10.4K | $9.1M | 0.3% | +11.1% |
| BLK BLACKROCK INC | Financials | 9.3K | $8.9M | 0.3% | -0.2% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 739 | $3.18B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 603 | $3.14B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 600 | $2.95B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 560 | $2.63B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | Apr 23, 2025 | 498 | $2.33B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 498 | $2.32B | SEC ↗ | |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 493 | $2.37B | SEC ↗ | |
| Q4 2024 | 13F-HR/ARESTATEMENT | Jan 17, 2025 | 493 | $2.37B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 512 | $2.36B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 496 | $2.18B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 431 | $1.86B | canonical | SEC ↗ |
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