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
$224B
$484,000 0.04% of portfolio
1,594
Q3 2025 Reduced 59.33%
$300B
$491,000 0.04% of portfolio
1,423
Q3 2025 Reduced 7.18%
$49.1B
$466,000 0.04% of portfolio
389
Q3 2024 Added 15.43%
$141B
$434,000 0.04% of portfolio
17,071
Q3 2025 Reduced 61.05%
$413B
$511,000 0.04% of portfolio
9,909
Q2 2025 Reduced 1.0%
$84B
$297,000 0.03% of portfolio
1,547
Q4 2024 Reduced 13.77%
$183B
$335,000 0.03% of portfolio
1,188
Q3 2024 Added 7.12%
$61.4B
$302,000 0.03% of portfolio
729
Q3 2025 Added 8.16%
$63.4B
$294,000 0.03% of portfolio
643
Q1 2025 Reduced 10.45%
$54.5B
$294,000 0.03% of portfolio
1,575
Q2 2025 Reduced 1.99%
$237B
$299,000 0.03% of portfolio
1,845
Q4 2024 Reduced 17.82%
$319B
$385,000 0.03% of portfolio
5,635
Q3 2025 Reduced 65.18%
$57.5B
$395,000 0.03% of portfolio
1,450
Q3 2024 Added 4.09%
$177B
$375,000 0.03% of portfolio
1,928
Q3 2024 Added 6.28%
$98.6B
$208,000 0.02% of portfolio
2,201
Q3 2024 Added 5.82%
$156B
$215,000 0.02% of portfolio
1,940
Q2 2025 Added 5.43%
$32.9B
$227,000 0.02% of portfolio
3,198
Q3 2022 New
$75.4B
$191,000 0.02% of portfolio
1,459
Q3 2024 Added 15.79%
$182B
$201,000 0.02% of portfolio
295
Q4 2024 Added 5.36%
$78.2B
$208,000 0.02% of portfolio
644
Q3 2024 Added 4.89%
$151B
$204,000 0.02% of portfolio
581
Q4 2024 Reduced 11.3%
$237B
$201,000 0.02% of portfolio
852
Q4 2024 Added 5.58%
$16.1B
$264,000 0.02% of portfolio
11,518
Q3 2025 Reduced 15.64%
$104B
$229,000 0.02% of portfolio
3,479
Q4 2024 Reduced 12.7%
$7.89B
$239,000 0.02% of portfolio
257
Q1 2025 Reduced 9.82%
$328B
$188,000 0.02% of portfolio
625
Q2 2025 Added 28.87%
$193B
$183,000 0.02% of portfolio
1,600
Q2 2025 Reduced 0.31%
$172B
$291,000 0.02% of portfolio
6,632
Q3 2025 Reduced 70.21%
$47.4B
$223,000 0.02% of portfolio
3,302
Q2 2025 Reduced 53.17%
$69.4B
$194,000 0.02% of portfolio
2,371
Q3 2025 Reduced 85.09%
$103B
$209,000 0.02% of portfolio
2,777
Q3 2024 Added 7.84%
$114B
$249,000 0.02% of portfolio
1,155
Q3 2025 Reduced 5.71%
$113B
$182,000 0.02% of portfolio
1,933
Q3 2025 Reduced 88.58%
$120B
$196,000 0.02% of portfolio
6,242
Q4 2024 Reduced 19.33%
$99.5B
$187,000 0.02% of portfolio
4,151
Q3 2025 Reduced 76.77%
$317B
$190,000 0.02% of portfolio
2,267
Q4 2024 Reduced 41.13%
$144B
$213,000 0.02% of portfolio
466
Q3 2024 Added 16.5%
$160B
$206,000 0.02% of portfolio
1,041
Q3 2024 Added 7.43%
$204B
$239,000 0.02% of portfolio
1,708
Q2 2025 Reduced 4.58%
$37.1B
$185,000 0.02% of portfolio
927
Q3 2022 New
$79.2B
$75,000 0.01% of portfolio
1,080
Q4 2024 Reduced 48.08%
$21.3B
$103,000 0.01% of portfolio
537
Q3 2024 Added 3.27%
$31.5B
$130,000 0.01% of portfolio
1,795
Q3 2024 Added 16.48%
$31.6B
$83,000 0.01% of portfolio
68
Q3 2024 Added 13.33%
$39.8B
$103,000 0.01% of portfolio
2,195
Q3 2024 Added 16.32%
$86.1B
$62,000 0.01% of portfolio
180
Q3 2025 Reduced 11.33%
$28.9B
$104,000 0.01% of portfolio
1,160
Q2 2025 Reduced 23.43%
$14.7B
$97,000 0.01% of portfolio
1,194
Q4 2024 Reduced 35.39%
$23B
$71,000 0.01% of portfolio
700
Q2 2025 Reduced 5.79%

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
Track This Portfolio

Track Dt Investment Partners, LLC Portfolio

Follow Dt Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dt Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dt Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email