Dt Investment Partners, LLC Top Holdings and 13F Report (2025) About Dt Investment Partners, LLCInvestment ActivityDt Investment Partners, LLC has $1.18 billion in total holdings as of September 30, 2025.Dt Investment Partners, LLC owns shares of 536 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 11.94% of the portfolio was purchased this quarter.About 12.01% of the portfolio was sold this quarter.This quarter, Dt Investment Partners, LLC has purchased 530 new stocks and bought additional shares in 42 stocks.Dt Investment Partners, LLC sold shares of 53 stocks and completely divested from 7 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $166,586,987SPDR S&P 500 ETF Trust $124,345,281Vanguard FTSE Developed Markets ETF $97,566,120iShares Russell 1000 ETF $44,275,830Vanguard Mid-Cap ETF $39,187,293 Largest New Holdings this Quarter 808524797 - Schwab US Dividend Equity ETF $7,644,820 Holding46438R105 - ISHARES ETHEREUM TR $157,614 Holding464288760 - iShares U.S. Aerospace & Defense ETF $53,362 Holding14040H105 - Capital One Financial $17,857 Holding464288281 - iShares J.P. Morgan USD Emerging Markets Bond ETF $14,945 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 80,566 shares (about $53.92M)Vanguard Mega Cap Growth ETF 87,628 shares (about $35.26M)iShares Russell Mid-Cap ETF 168,839 shares (about $16.30M)iShares Core MSCI Emerging Markets ETF 227,169 shares (about $14.97M)Schwab US Dividend Equity ETF 280,030 shares (about $7.64M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 83,718 shares (about $55.77M)Vanguard FTSE All-World ex-US ETF 562,951 shares (about $40.18M)iShares Short Duration Bond Active ETF 344,519 shares (about $17.67M)Vanguard FTSE Developed Markets ETF 81,888 shares (about $4.91M)iShares Russell 1000 ETF 6,664 shares (about $2.44M) Sector Allocation Over TimeMap of 500 Largest Holdings ofDt Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$166,586,987$53,922,897 ▲47.9%248,89714.1%ETFSPYSPDR S&P 500 ETF Trust$124,345,281$55,771,311 ▼-31.0%186,65410.5%FinanceVEAVanguard FTSE Developed Markets ETF$97,566,120$4,906,729 ▼-4.8%1,628,2738.3%ETFIWBiShares Russell 1000 ETF$44,275,830$2,435,565 ▼-5.2%121,1443.7%ETFVOVanguard Mid-Cap ETF$39,187,293$90,766 ▼-0.2%133,4083.3%ETFGVIiShares Intermediate Government/Credit Bond ETF$38,876,241$870,991 ▲2.3%361,8523.3%ETFIJHiShares Core S&P Mid-Cap ETF$37,377,173$426,735 ▲1.2%572,7423.2%ETFEFAiShares MSCI EAFE ETF$36,121,586$602,797 ▼-1.6%386,8653.1%FinanceMGKVanguard Mega Cap Growth ETF$35,984,800$35,263,261 ▲4,887.2%89,4213.0%ETFMSFTMicrosoft$29,211,863$746,366 ▼-2.5%56,3992.5%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$27,704,962$247,279 ▲0.9%522,4392.3%ManufacturingIWFiShares Russell 1000 Growth ETF$27,644,1530.0%59,0172.3%ETFIEFAiShares Core MSCI EAFE ETF$25,686,450$62,951 ▼-0.2%294,1982.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$23,421,709$467,867 ▼-2.0%233,6332.0%FinanceIWRiShares Russell Mid-Cap ETF$23,406,231$16,301,406 ▲229.4%242,4262.0%ETFIEMGiShares Core MSCI Emerging Markets ETF$22,618,343$14,974,983 ▲195.9%343,1181.9%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$20,902,707$2,248,305 ▲12.1%386,4431.8%ManufacturingIVWiShares S&P 500 Growth ETF$18,823,0250.0%155,9231.6%ETFQQQInvesco QQQ$17,401,1250.0%28,9841.5%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$16,206,782$486,916 ▲3.1%176,6411.4%ETFIAUiShares Gold Trust$14,893,837$568,188 ▲4.0%204,6701.3%FinanceSHYiShares 1-3 Year Treasury Bond ETF$13,120,372$3,089,430 ▲30.8%158,1531.1%ManufacturingJPMJPMorgan Chase & Co.$11,809,700$131,534 ▼-1.1%37,4401.0%FinanceIWMiShares Russell 2000 ETF$11,507,623$300,998 ▼-2.5%47,5601.0%FinanceACWIiShares MSCI ACWI ETF$11,476,409$1,382 ▼0.0%83,0181.0%ManufacturingSPHYSPDR Portfolio High Yield Bond ETF$11,075,118$564,720 ▲5.4%462,6200.9%ETFJNJJohnson & Johnson$11,014,1340.0%59,4010.9%MedicalAAPLApple$9,437,607$947,988 ▼-9.1%37,0640.8%Computer and TechnologyIVEiShares S&P 500 Value ETF$9,076,1150.0%43,9500.8%ETFSCHDSchwab US Dividend Equity ETF$7,644,820$7,644,820 ▲New Holding280,0300.6%ETFADPAutomatic Data Processing$7,517,7090.0%25,6140.6%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$7,509,803$107,227 ▲1.4%140,6330.6%FinanceRWRSPDR Dow Jones REIT ETF$7,024,474$548,082 ▲8.5%70,0420.6%ETFABBVAbbVie$6,622,7390.0%28,6030.6%MedicalVTIVanguard Total Stock Market ETF$5,955,632$184,432 ▼-3.0%18,1480.5%ETFAMZNAmazon.com$5,599,255$138,110 ▲2.5%25,5010.5%Retail/WholesaleNVDANVIDIA$5,169,199$24,255 ▲0.5%27,7050.4%Computer and TechnologyUNPUnion Pacific$5,078,883$712,183 ▼-12.3%21,4870.4%TransportationIYWiShares U.S. Technology ETF$4,441,7140.0%22,6780.4%ManufacturingIWDiShares Russell 1000 Value ETF$4,312,037$170,201 ▼-3.8%21,1800.4%ETFIJSiShares S&P Small-Cap 600 Value ETF$4,261,033$598,292 ▼-12.3%38,5300.4%ETFIWOiShares Russell 2000 Growth ETF$4,254,6120.0%13,2940.4%ETFKOCocaCola$4,218,6160.0%63,6100.4%Consumer StaplesGSGiShares S&P GSCI Commodity-Indexed Trust$4,111,653$140,485 ▲3.5%179,0010.3%FinanceVOOVanguard S&P 500 ETF$3,827,375$48,990 ▼-1.3%6,2500.3%ETFCATCaterpillar$3,748,015$877,956 ▼-19.0%7,8550.3%IndustrialsVTVVanguard Value ETF$3,653,3400.0%19,5900.3%ETFGOOGAlphabet$3,545,845$73,065 ▲2.1%14,5590.3%Computer and TechnologyHDHome Depot$3,441,280$750,007 ▼-17.9%8,4930.3%Retail/WholesaleABTAbbott Laboratories$3,371,136$76,748 ▲2.3%25,1690.3%MedicalXOMExxon Mobil$3,240,967$557,205 ▲20.8%28,7450.3%EnergyGOOGLAlphabet$3,098,067$97,240 ▲3.2%12,7440.3%Computer and TechnologyBLACKROCK INC$2,970,6370.0%2,5480.3%COMMRKMerck & Co., Inc.$2,907,7550.0%34,6450.2%MedicalPFFiShares Preferred and Income Securities ETF$2,828,378$269,466 ▼-8.7%89,4490.2%ETFVEUVanguard FTSE All-World ex-US ETF$2,802,486$40,177,816 ▼-93.5%39,2670.2%ETFHSYHershey$2,609,5350.0%13,9510.2%Consumer StaplesVVisa$2,562,058$60,083 ▼-2.3%7,5050.2%Business ServicesXLFFinancial Select Sector SPDR Fund$2,507,4340.0%46,5460.2%ETFAVGOBroadcom$2,434,406$670,377 ▲38.0%7,3790.2%Computer and TechnologyVUGVanguard Growth ETF$2,382,7030.0%4,9680.2%ETFHONHoneywell International$2,291,7140.0%10,8870.2%Multi-Sector ConglomeratesPGProcter & Gamble$1,924,621$654,703 ▼-25.4%12,5260.2%Consumer StaplesXLKTechnology Select Sector SPDR Fund$1,834,9090.0%6,5100.2%ETFWMTWalmart$1,587,640$81,624 ▼-4.9%15,4050.1%Retail/WholesaleMETAMeta Platforms$1,559,8240.0%2,1240.1%Computer and TechnologyCVXChevron$1,533,179$673,183 ▼-30.5%9,8730.1%EnergyADIAnalog Devices$1,514,9870.0%6,1660.1%Computer and TechnologyPSXPhillips 66$1,460,311$1,615,102 ▼-52.5%10,7360.1%EnergyVNQVanguard Real Estate ETF$1,441,968$112,081 ▼-7.2%15,7730.1%ETFCOSTCostco Wholesale$1,428,2480.0%1,5430.1%Retail/WholesalePNCThe PNC Financial Services Group$1,417,1600.0%7,0530.1%FinanceVXUSVanguard Total International Stock ETF$1,350,489$955 ▲0.1%18,3840.1%ETFMMM3M$1,305,9950.0%8,4160.1%Multi-Sector ConglomeratesDOVDover$1,305,1120.0%7,8230.1%IndustrialsNEENextEra Energy$1,242,9430.0%16,4650.1%UtilitiesLLYEli Lilly and Company$1,220,800$639,394 ▲110.0%1,6000.1%MedicalORCLOracle$1,170,240$769,192 ▲191.8%4,1610.1%Computer and TechnologyIBMInternational Business Machines$1,034,117$916,738 ▼-47.0%3,6650.1%Computer and TechnologyINTCIntel$1,028,7780.0%30,6640.1%Computer and TechnologyOEFiShares S&P 100 ETF$998,5200.0%3,0000.1%ETFQCOMQUALCOMM$921,802$59,224 ▼-6.0%5,5410.1%Computer and TechnologyBRBroadridge Financial Solutions$921,7180.0%3,8700.1%Computer and TechnologyBRK.BBerkshire Hathaway$887,8390.0%1,7660.1%FinanceTSLATesla$864,537$3,113 ▲0.4%1,9440.1%Auto/Tires/TrucksDVYiShares Select Dividend ETF$852,6000.0%6,0000.1%ETFMAMastercard$835,0140.0%1,4680.1%Business ServicesAXPAmerican Express$822,0960.0%2,4750.1%FinanceAVYAvery Dennison$810,8500.0%5,0000.1%IndustrialsDDDuPont de Nemours$782,506$166,395 ▼-17.5%10,0450.1%Basic MaterialsVOXVanguard Communication Services ETF$750,1700.0%3,9960.1%ETFMSMorgan Stanley$742,6620.0%4,6720.1%FinanceXLVHealth Care Select Sector SPDR Fund$715,1950.0%5,1390.1%ETFTMOThermo Fisher Scientific$661,5680.0%1,3640.1%MedicalALLAllstate$518,8100.0%2,4170.0%FinanceBACBank of America$511,2060.0%9,9090.0%FinanceLOWLowe's Companies$492,5680.0%1,9600.0%Retail/WholesaleUNHUnitedHealth Group$491,362$37,983 ▼-7.2%1,4230.0%MedicalMCDMcDonald's$484,402$706,546 ▼-59.3%1,5940.0%Retail/WholesaleNFLXNetflix$466,3800.0%3890.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
