Managers / Q2 2025 · view latest →
DAYMARK WEALTH PARTNERS, LLC
CIK 0001956824 · 9675 MONTGOMERY ROAD, STE 201, CINCINNATI, OH, 45242 · 513-838-2520
Reported Value
$2.6B
Q2 2025
Positions
560
Filings on Record
16
2019–present window
Filed
Aug 4, 2025
original filing
Summary
Daymark Wealth Partners, Llc reported $2.6B in U.S.-listed holdings across 560 positions for Q2 2025.
Its largest position, NVDA, represents 6.2% of the portfolio.
Compared with Q1 2025, the fund opened 74 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 72.6% · $1.9B
- ETP · 24.4% · $643M
- Other · 1.9% · $50M
- MLP · 0.4% · $10M
- ADR · 0.3% · $9M
- Other · 0.3% · $9M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $3.2B | 739 | May 11, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $3.1B | 603 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $2.9B | 600 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $2.6B | 560 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $2.3B | 498 | Apr 23, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2024 | $2.4B | 493 | Jan 17, 2025 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2024 | $2.4B | 512 | Oct 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $2.2B | 496 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.9B | 431 | Apr 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.6B | 401 | Jan 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.5B | 380 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.3B | 375 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $754M | 293 | Apr 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $565.3B | 228 | Jan 25, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.