DAYMARK WEALTH PARTNERS, LLC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
600
Total value ($000)
$2,945,538
Net value change ($000)
+316,636 (12.0%)
New positions
62
Sold out positions
22
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 42,194 26.6%
NVDA 23,949 14.7%
GOOGL 22,833 42.3%
VOO 10,791 23.0%
JNJ 9,036 29.7%
ORCL 8,304 36.5%
GOOGL 7,576 38.4%
AVGO 6,598 16.0%
FDN 6,373 58.7%
JPM 6,299 8.2%
Top Reduces (Value $000, Stocks/ETFs)
FTNT -4,986 -18.8%
PGR -3,834 -8.3%
ADBE -3,347 -50.3%
CRM -2,884 -11.6%
TLH -2,580 -31.0%
USB -1,887 -8.6%
JGLO -1,625 -7.7%
CTAS -1,412 -37.4%
BOCT -1,200 -100.0%
PG -1,182 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type