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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$167 Million 14.2% of portfolio
248,897
Q3 2025 Added 47.86%
$0
$124 Million 10.6% of portfolio
186,654
Q3 2025 Reduced 30.96%
$0
$97.6 Million 8.32% of portfolio
1,628,273
Q3 2025 Reduced 4.79%
$0
$44.3 Million 3.77% of portfolio
121,144
Q3 2025 Reduced 5.21%
$0
$39.2 Million 3.34% of portfolio
133,408
Q3 2025 Reduced 0.23%
$0
$38.9 Million 3.31% of portfolio
361,852
Q3 2025 Added 2.29%
$0
$37.4 Million 3.19% of portfolio
572,742
Q3 2025 Added 1.15%
$0
$36.1 Million 3.08% of portfolio
386,865
Q3 2025 Reduced 1.64%
$0
$36 Million 3.07% of portfolio
89,421
Q3 2025 Added 4,887.23%
$0
$27.6 Million 2.36% of portfolio
59,017
Q4 2024 Reduced 0.16%
$0
$27.7 Million 2.36% of portfolio
522,439
Q3 2025 Added 0.9%
$0
$25.7 Million 2.19% of portfolio
294,198
Q3 2025 Reduced 0.24%
$0
$23.4 Million 2.0% of portfolio
233,633
Q3 2025 Reduced 1.96%
$0
$23.4 Million 2.0% of portfolio
242,426
Q3 2025 Added 229.44%
$0
$20.9 Million 1.78% of portfolio
386,443
Q3 2025 Added 12.05%
$0
$18.8 Million 1.6% of portfolio
155,923
Q4 2024 Reduced 18.82%
$0
$17.4 Million 1.48% of portfolio
28,984
Q1 2025 Reduced 2.47%
$0
$16.2 Million 1.38% of portfolio
176,641
Q3 2025 Added 3.1%
$65.3B
$14.9 Million 1.27% of portfolio
204,670
Q3 2025 Added 3.97%
$0
$13.1 Million 1.12% of portfolio
158,153
Q3 2025 Added 30.8%
$0
$11.5 Million 0.98% of portfolio
47,560
Q3 2025 Reduced 2.55%
$0
$11.5 Million 0.98% of portfolio
83,018
Q3 2025 Reduced 0.01%
$0
$11.1 Million 0.94% of portfolio
462,620
Q3 2025 Added 5.37%
$0
$9.08 Million 0.77% of portfolio
43,950
Q2 2025 New
$0
$7.64 Million 0.65% of portfolio
280,030
Q3 2025 New
$0
$7.51 Million 0.64% of portfolio
140,633
Q3 2025 Added 1.45%
$0
$7.02 Million 0.6% of portfolio
70,042
Q3 2025 Added 8.46%
$0
$5.96 Million 0.51% of portfolio
18,148
Q3 2025 Reduced 3.0%
$0
$4.44 Million 0.38% of portfolio
22,678
Q1 2025 Reduced 5.03%
$0
$4.31 Million 0.37% of portfolio
21,180
Q3 2025 Reduced 3.8%
$0
$4.26 Million 0.36% of portfolio
38,530
Q3 2025 Reduced 12.31%
$0
$4.25 Million 0.36% of portfolio
13,294
Q2 2025 Reduced 8.22%
$1.8B
$4.11 Million 0.35% of portfolio
179,001
Q3 2025 Added 3.54%
$0
$3.83 Million 0.33% of portfolio
6,250
Q3 2025 Reduced 1.26%
$0
$3.65 Million 0.31% of portfolio
19,590
Q1 2025 Reduced 0.5%
$0
$2.8 Million 0.24% of portfolio
39,267
Q3 2025 Reduced 93.48%
$0
$2.83 Million 0.24% of portfolio
89,449
Q3 2025 Reduced 8.7%
$0
$2.51 Million 0.21% of portfolio
46,546
Q2 2025 Reduced 0.38%
$0
$2.38 Million 0.2% of portfolio
4,968
Q2 2025 Reduced 18.2%
$0
$1.83 Million 0.16% of portfolio
6,510
Q3 2022 New
$0
$1.44 Million 0.12% of portfolio
15,773
Q3 2025 Reduced 7.21%
$0
$1.35 Million 0.12% of portfolio
18,384
Q3 2025 Added 0.07%
$0
$852,000 0.07% of portfolio
6,000
Q1 2023 Reduced 2.83%
$0
$798,000 0.07% of portfolio
3,000
Q4 2023 New
$0
$750,000 0.06% of portfolio
3,996
Q2 2025 Reduced 58.74%
$0
$715,000 0.06% of portfolio
5,139
Q2 2025 Reduced 0.33%
$0
$444,000 0.04% of portfolio
10,558
Q2 2025 Reduced 31.26%
$0
$441,000 0.04% of portfolio
4,635
Q3 2025 Added 65.24%
$0
$302,000 0.03% of portfolio
2,124
Q4 2024 Reduced 3.32%

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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