Dt Investment Partners, LLC Reduced Holdings in Q3 2025

Dt Investment Partners, LLC

  • $1.17 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
-83.7K
- 30.96%
$617.65 - $666.84 $51.7M - $55.8M
187K $124M
VEU
Vanguard Ftse All World Ex Us

ETFs
-563K
- 93.48%
$66.38 - $71.68 $37.4M - $40.4M
39.3K $2.8M
NEAR
Blackrock Short Maturity Bond

ETFs
-345K
- 99.28%
$50.8 - $51.32 $17.5M - $17.7M
2.5K $127K
SUB
Ishares Short Term National Mu

ETFs
-15.6K
- 96.68%
$106.17 - $107.3 $1.66M - $1.67M
535 $57K
COP
Conocophillips

Energy
-15K
- 88.58%
$91.0 - $98.99 $1.37M - $1.48M
1.93K $182K
PSX
Phillips 66

Energy
-11.9K
- 52.52%
$118.37 - $139.46 $1.41M - $1.66M
10.7K $1.46M
IBM
International Business Machines Corp

Technology
-3.25K
- 46.99%
$234.77 - $292.47 $763K - $950K
3.67K $1.03M
PG
Procter & Gamble CO

Consumer Defensive
-4.26K
- 25.38%
$150.47 - $161.22 $641K - $687K
12.5K $1.92M
CSCO
Cisco Systems, Inc.

Technology
-10.5K
- 65.18%
$66.2 - $71.79 $698K - $757K
5.64K $385K
ACN
Accenture PLC

Technology
-2.25K
- 81.05%
$232.56 - $304.78 $522K - $685K
525 $129K
VZ
Verizon Communications Inc

Communication Services
-15.6K
- 70.21%
$40.84 - $45.06 $638K - $704K
6.63K $291K
MCD
Mcdonalds Corp

Consumer Cyclical
-2.33K
- 59.33%
$291.67 - $316.99 $678K - $737K
1.59K $484K
GLW
Corning Inc

Technology
-13.5K
- 85.09%
$51.6 - $82.03 $698K - $1.11M
2.37K $194K
BMY
Bristol Myers Squibb CO

Healthcare
-13.7K
- 76.77%
$43.31 - $48.98 $594K - $672K
4.15K $187K
PFE
Pfizer Inc

Healthcare
-26.8K
- 61.05%
$23.29 - $25.88 $623K - $693K
17.1K $434K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-10.4K
- 90.74%
$48.34 - $67.22 $501K - $697K
1.06K $51K
UNP
Union Pacific Corp

Industrials
-3.01K
- 12.3%
$214.91 - $237.16 $648K - $715K
21.5K $5.08M
CVX
Chevron Corp

Energy
-4.34K
- 30.51%
$145.57 - $161.83 $631K - $702K
9.87K $1.53M
HD
Home Depot, Inc.

Consumer Cyclical
-1.85K
- 17.89%
$357.4 - $423.42 $662K - $784K
8.49K $3.44M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-4.67K
- 1.96%
$97.75 - $100.75 $456K - $470K
234K $23.4M
PFF
Ishares Trust Ishares Pfd And

ETFs
-8.52K
- 8.7%
$30.67 - $32.13 $261K - $274K
89.4K $2.83M
V
Visa Inc.

Financial Services
-176
- 2.29%
$332.09 - $358.86 $58.4K - $63.2K
7.51K $2.56M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-5.41K
- 12.31%
$98.99 - $112.2 $536K - $607K
38.5K $4.26M
DOW
Dow Inc.

Basic Materials
-2.14K
- 15.64%
$20.87 - $30.37 $44.6K - $64.9K
11.5K $264K
VNQ
Vanguard Specialized Funds Van

ETFs
-1.23K
- 7.21%
$88.47 - $93.24 $108K - $114K
15.8K $1.44M
DD
Du Pont De Nemours, Inc.

Basic Materials
-2.14K
- 17.54%
$69.9 - $78.26 $149K - $167K
10K $782K
QCOM
Qualcomm Inc

Technology
-356
- 6.04%
$145.84 - $173.55 $51.9K - $61.8K
5.54K $921K
CAT
Caterpillar Inc

Industrials
-1.84K
- 18.98%
$390.92 - $477.15 $719K - $878K
7.86K $3.75M
UPS
United Parcel Service Inc

Industrials
-50
- 12.29%
$82.58 - $105.54 $4.13K - $5.28K
357 $29K
AZN
Astrazeneca PLC

Healthcare
-130
- 50.0%
$68.72 - $82.11 $8.93K - $10.7K
130 $9K
IXUS
Ishares Tr

ETFs
-245
- 10.73%
$76.35 - $82.58 $18.7K - $20.2K
2.04K $168K
SHW
Sherwin Williams CO

Basic Materials
-23
- 11.33%
$330.88 - $375.23 $7.61K - $8.63K
180 $62K
BA
Boeing CO

Industrials
-70
- 5.71%
$209.79 - $237.38 $14.7K - $16.6K
1.16K $249K
BP
Bp PLC

Energy
-278
- 35.46%
$30.25 - $35.69 $8.41K - $9.92K
506 $17K
HLN
Haleon PLC

Healthcare
-520
- 41.6%
$8.72 - $10.35 $4.53K - $5.38K
730 $6K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
-42
- 1.99%
$117.65 - $120.08 $4.94K - $5.04K
2.07K $246K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-120
- 4.76%
$91.28 - $97.59 $11K - $11.7K
2.4K $230K
WMT
Walmart Inc.

Consumer Defensive
-792
- 4.89%
$94.4 - $104.27 $74.8K - $82.6K
15.4K $1.59M
UNH
Unitedhealth Group Inc

Healthcare
-110
- 7.18%
$237.77 - $353.61 $26.2K - $38.9K
1.42K $491K
IWD
Ishares Russell 1000 Val ETF

ETFs
-836
- 3.8%
$192.76 - $203.86 $161K - $170K
21.2K $4.31M
VEA
Vanguard Ftse Developed Market

ETFs
-81.9K
- 4.79%
$56.02 - $60.3 $4.59M - $4.94M
1.63M $97.6M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-80
- 1.26%
$567.77 - $614.76 $45.4K - $49.2K
6.25K $3.83M
VTI
Vanguard Total Stock Market Et

ETFs
-562
- 3.0%
$303.93 - $329.86 $171K - $185K
18.1K $5.96M
MSFT
Microsoft Corp

Technology
-1.44K
- 2.49%
$491.09 - $535.64 $708K - $772K
56.4K $29.2M
ACWI
Ishares Msci Acwi ETF

ETFs
-10
- 0.01%
$128.32 - $138.41 $1.28K - $1.38K
83K $11.5M
JPM
Jpmorgan Chase & CO

Financial Services
-417
- 1.1%
$282.78 - $316.06 $118K - $132K
37.4K $11.8M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-6.66K
- 5.21%
$339.37 - $366.46 $2.26M - $2.44M
121K $44.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-6.46K
- 1.64%
$87.29 - $93.61 $564K - $604K
387K $36.1M
IWM
Ishares Russell 2000 ETF

ETFs
-1.24K
- 2.55%
$214.92 - $244.84 $267K - $305K
47.6K $11.5M
Activity Summary
Buys All Purchases 54 New Holdings 12 Increased Positions 42 Sells All Sells 53 Reductions 53 Sold out 0 Options Calls 0 Puts 0
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