Dt Investment Partners, LLC Portfolio Holdings

Dt Investment Partners, LLC

  • $1.17 Billion
  • Q3 2025

Dt Investment Partners, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 582 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $167M, Spdr S&P 500 ETF Trust with a value of $124M, Vanguard Ftse Developed Market with a value of $97.6M, Ishares Tr Russell 1000 ETF with a value of $44.3M, and Vanguard Mid Cap ETF with a value of $39.2M.

Examining the 13F form we can see an increase of $64.7M in the current position value, from $1.11B to 1.17B.

Below you can find more details about Dt Investment Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.17 Billion
ETFs: $992 Million
Technology: $56 Million
Healthcare: $29.2 Million
Industrials: $25.5 Million
Financial Services: $22.5 Million
Consumer Defensive: $13.1 Million
Consumer Cyclical: $12.2 Million
Communication Services: $9.62 Million
Other: $12.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$29.2 Million 2.49% of portfolio
56,399
Q3 2025 Reduced 2.49%
$881B
$11.8 Million 1.01% of portfolio
37,440
Q3 2025 Reduced 1.1%
$522B
$11 Million 0.94% of portfolio
59,401
Q4 2024 Reduced 7.26%
$4.3T
$9.44 Million 0.8% of portfolio
37,064
Q3 2025 Reduced 9.13%
$104B
$7.52 Million 0.64% of portfolio
25,614
Q1 2025 Reduced 6.56%
$414B
$6.62 Million 0.56% of portfolio
28,603
Q2 2025 Reduced 0.87%
$2.39T
$5.6 Million 0.48% of portfolio
25,501
Q3 2025 Added 2.53%
$465B
$5.17 Million 0.44% of portfolio
27,705
Q3 2025 Added 0.47%
$136B
$5.08 Million 0.43% of portfolio
21,487
Q3 2025 Reduced 12.3%
$306B
$4.22 Million 0.36% of portfolio
63,610
Q4 2024 Reduced 22.99%
$291B
$3.75 Million 0.32% of portfolio
7,855
Q3 2025 Reduced 18.98%
$1.74T
$3.55 Million 0.3% of portfolio
14,559
Q3 2025 Added 2.1%
$228B
$3.37 Million 0.29% of portfolio
25,169
Q3 2025 Added 2.33%
$367B
$3.44 Million 0.29% of portfolio
8,493
Q3 2025 Reduced 17.89%
$490B
$3.24 Million 0.28% of portfolio
28,745
Q3 2025 Added 20.76%
$1.65T
$3.1 Million 0.26% of portfolio
12,744
Q3 2025 Added 3.24%
$26.3B
$2.61 Million 0.22% of portfolio
13,951
Q4 2024 Reduced 32.55%
$533B
$2.56 Million 0.22% of portfolio
7,505
Q3 2025 Reduced 2.29%
$139B
$2.43 Million 0.21% of portfolio
7,379
Q3 2025 Added 38.0%
$132B
$2.29 Million 0.2% of portfolio
10,887
Q3 2024 Added 1.37%
$346B
$1.92 Million 0.16% of portfolio
12,526
Q3 2025 Reduced 25.38%
$279B
$1.59 Million 0.14% of portfolio
15,405
Q3 2025 Reduced 4.89%
$303B
$1.53 Million 0.13% of portfolio
9,873
Q3 2025 Reduced 30.51%
$118B
$1.51 Million 0.13% of portfolio
6,166
Q1 2025 Reduced 4.64%
$1.37T
$1.56 Million 0.13% of portfolio
2,124
Q2 2025 Reduced 0.79%
$68.5B
$1.46 Million 0.12% of portfolio
10,736
Q3 2025 Reduced 52.52%
$74.3B
$1.42 Million 0.12% of portfolio
7,053
Q4 2024 Reduced 2.3%
$404B
$1.43 Million 0.12% of portfolio
1,543
Q1 2025 Reduced 7.55%
$168B
$1.24 Million 0.11% of portfolio
16,465
Q1 2025 Reduced 14.34%
$91.4B
$1.31 Million 0.11% of portfolio
8,416
Q2 2025 Reduced 17.85%
$25.7B
$1.31 Million 0.11% of portfolio
7,823
Q1 2025 Reduced 18.93%
$593B
$1.17 Million 0.1% of portfolio
4,161
Q3 2025 Added 191.8%
$971B
$1.22 Million 0.1% of portfolio
1,600
Q3 2025 Added 109.97%
$266B
$1.03 Million 0.09% of portfolio
3,665
Q3 2025 Reduced 46.99%
$143B
$1.03 Million 0.09% of portfolio
30,664
Q1 2025 Reduced 3.41%
$187B
$921,000 0.08% of portfolio
5,541
Q3 2025 Reduced 6.04%
$662B
$887,000 0.08% of portfolio
1,766
Q2 2025 Reduced 0.28%
$34.9B
$921,000 0.08% of portfolio
3,870
Q1 2025 Reduced 9.41%
$19.9B
$782,000 0.07% of portfolio
10,045
Q3 2025 Reduced 17.54%
$512B
$835,000 0.07% of portfolio
1,468
Q4 2024 Reduced 16.59%
$1.29T
$864,000 0.07% of portfolio
1,944
Q3 2025 Added 0.36%
$255B
$822,000 0.07% of portfolio
2,475
Q3 2024 Added 3.25%
$14.1B
$810,000 0.07% of portfolio
5,000
Q4 2019 New
$270B
$742,000 0.06% of portfolio
4,672
Q3 2024 Added 3.0%
$222B
$661,000 0.06% of portfolio
1,364
Q2 2025 Reduced 2.15%
$123B
$445,000 0.04% of portfolio
893
Q4 2024 Reduced 7.75%
$57.9B
$518,000 0.04% of portfolio
2,417
Q3 2024 Added 4.54%
$258B
$451,000 0.04% of portfolio
2,700
Q2 2025 Reduced 21.83%
$140B
$492,000 0.04% of portfolio
1,960
Q4 2024 Reduced 41.26%

Summary

  • Portfolio
  • No. of Stocks 582
  • Current Value $1.17 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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