Dt Investment Partners, LLC Top Holdings and 13F Report (2025) About Dt Investment Partners, LLCInvestment ActivityDt Investment Partners, LLC has $1.11 billion in total holdings as of June 30, 2025.Dt Investment Partners, LLC owns shares of 530 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 7.22% of the portfolio was purchased this quarter.About 7.70% of the portfolio was sold this quarter.This quarter, Dt Investment Partners, LLC has purchased 552 new stocks and bought additional shares in 35 stocks.Dt Investment Partners, LLC sold shares of 87 stocks and completely divested from 25 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $167,049,374iShares Core S&P 500 ETF $104,516,783Vanguard FTSE Developed Markets ETF $97,496,301iShares Russell 1000 ETF $43,399,857Vanguard FTSE All-World ex-US ETF $40,481,065 Largest New Holdings this Quarter 464287408 - iShares S&P 500 Value ETF $8,588,709 Holding464288588 - iShares MBS ETF $263,362 Holding750940108 - RALLIANT CORP $3,508 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 34,805 shares (about $21.61M)Vanguard Mid-Cap ETF 46,294 shares (about $12.95M)iShares Core MSCI EAFE ETF 133,673 shares (about $11.16M)iShares Russell 1000 ETF 26,175 shares (about $8.89M)iShares S&P 500 Value ETF 43,950 shares (about $8.59M) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 485,778 shares (about $30.13M)SPDR S&P 500 ETF Trust 39,189 shares (about $24.21M)iShares Russell 1000 Value ETF 43,608 shares (about $8.47M)iShares Intermediate Government/Credit Bond ETF 22,249 shares (about $2.38M)iShares Short-Term National Muni Bond ETF 21,349 shares (about $2.27M) 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 PortfolioSectorSPYSPDR S&P 500 ETF Trust$167,049,374$24,212,929 ▼-12.7%270,37215.0%FinanceIVViShares Core S&P 500 ETF$104,516,783$21,610,438 ▲26.1%168,3319.4%ETFVEAVanguard FTSE Developed Markets ETF$97,496,301$8,312,573 ▲9.3%1,710,1618.8%ETFIWBiShares Russell 1000 ETF$43,399,857$8,888,264 ▲25.8%127,8083.9%ETFVEUVanguard FTSE All-World ex-US ETF$40,481,065$1,465,865 ▼-3.5%602,2183.6%ETFGVIiShares Intermediate Government/Credit Bond ETF$37,776,407$2,375,969 ▼-5.9%353,7453.4%ETFVOVanguard Mid-Cap ETF$37,418,059$12,954,461 ▲53.0%133,7173.4%ETFEFAiShares MSCI EAFE ETF$35,158,965$2,071,881 ▲6.3%393,3213.2%FinanceIJHiShares Core S&P Mid-Cap ETF$35,115,913$30,127,954 ▼-46.2%566,2033.2%ETFMSFTMicrosoft$28,770,201$516,312 ▼-1.8%57,8402.6%Computer and TechnologyIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$27,317,844$922,455 ▼-3.3%517,7762.5%ManufacturingIWFiShares Russell 1000 Growth ETF$25,057,4380.0%59,0172.3%ETFIEFAiShares Core MSCI EAFE ETF$24,619,860$11,159,032 ▲82.9%294,9192.2%ETFAGGiShares Core U.S. Aggregate Bond ETF$23,639,405$1,205,977 ▼-4.9%238,3002.1%FinanceIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$18,378,498$14,495 ▼-0.1%344,8771.7%ManufacturingNEARiShares Short Duration Bond Active ETF$17,732,416$580,394 ▼-3.2%347,0141.6%ETFIVWiShares S&P 500 Growth ETF$17,167,1230.0%155,9231.5%ETFQQQInvesco QQQ$15,988,7340.0%28,9841.4%FinanceBILSPDR Bloomberg 1-3 Month T-Bill ETF$15,716,464$378,753 ▲2.5%171,3341.4%ETFIAUiShares Gold Trust$12,276,315$51,759 ▼-0.4%196,8621.1%FinanceJPMJPMorgan Chase & Co.$10,975,136$523,288 ▼-4.6%37,8571.0%FinanceACWIiShares MSCI ACWI ETF$10,677,401$22,505 ▼-0.2%83,0281.0%ManufacturingIWMiShares Russell 2000 ETF$10,531,397$673,911 ▲6.8%48,8040.9%FinanceSPHYSPDR Portfolio High Yield Bond ETF$10,448,946$341,340 ▼-3.2%439,0310.9%ETFSHYiShares 1-3 Year Treasury Bond ETF$10,018,856$444,296 ▲4.6%120,9130.9%ManufacturingJNJJohnson & Johnson$9,073,5030.0%59,4010.8%MedicalIVEiShares S&P 500 Value ETF$8,588,709$8,588,709 ▲New Holding43,9500.8%ETFAAPLApple$8,368,274$207,427 ▼-2.4%40,7870.8%Computer and TechnologyADPAutomatic Data Processing$7,899,3580.0%25,6140.7%Computer and TechnologyIEMGiShares Core MSCI Emerging Markets ETF$6,960,422$249,545 ▲3.7%115,9490.6%ETFIWRiShares Russell Mid-Cap ETF$6,767,798$2,737,212 ▲67.9%73,5870.6%ETFEEMiShares MSCI Emerging Markets ETF$6,687,270$430,349 ▲6.9%138,6250.6%FinanceRWRSPDR Dow Jones REIT ETF$6,227,766$289,125 ▲4.9%64,5770.6%ETFVTIVanguard Total Stock Market ETF$5,686,531$29,177 ▼-0.5%18,7100.5%ETFUNPUnion Pacific$5,636,969$155,534 ▼-2.7%24,5000.5%TransportationAMZNAmazon.com$5,456,669$5,046 ▼-0.1%24,8720.5%Retail/WholesaleABBVAbbVie$5,309,289$46,776 ▼-0.9%28,6030.5%MedicalKOCocaCola$4,500,4080.0%63,6100.4%Consumer StaplesIJSiShares S&P Small-Cap 600 Value ETF$4,371,5910.0%43,9400.4%ETFNVDANVIDIA$4,356,575$63,512 ▼-1.4%27,5750.4%Computer and TechnologyIWDiShares Russell 1000 Value ETF$4,276,169$8,469,984 ▼-66.5%22,0160.4%ETFIYWiShares U.S. Technology ETF$3,929,4180.0%22,6780.4%ManufacturingGSGiShares S&P GSCI Commodity-Indexed Trust$3,810,386$180,728 ▲5.0%172,8850.3%FinanceIWOiShares Russell 2000 Growth ETF$3,800,223$340,459 ▼-8.2%13,2940.3%ETFHDHome Depot$3,792,535$115,492 ▼-3.0%10,3440.3%Retail/WholesaleCATCaterpillar$3,763,703$292,323 ▼-7.2%9,6950.3%IndustrialsVOOVanguard S&P 500 ETF$3,595,630$12,497 ▼-0.3%6,3300.3%ETFVTVVanguard Value ETF$3,462,3370.0%19,5900.3%ETFABTAbbott Laboratories$3,345,302$27,882 ▲0.8%24,5960.3%MedicalPFFiShares Preferred and Income Securities ETF$3,005,743$454,155 ▼-13.1%97,9710.3%ETFMRKMerck & Co., Inc.$2,742,4990.0%34,6450.2%MedicalVVisa$2,727,143$411,504 ▼-13.1%7,6810.2%Business ServicesPSXPhillips 66$2,697,373$126,458 ▼-4.5%22,6100.2%EnergyPGProcter & Gamble$2,674,515$193,575 ▼-6.7%16,7870.2%Consumer StaplesBLACKROCK INC$2,673,4890.0%2,5480.2%COMXOMExxon Mobil$2,565,950$28,459 ▲1.1%23,8030.2%EnergyHONHoneywell International$2,535,3650.0%10,8870.2%Multi-Sector ConglomeratesGOOGAlphabet$2,529,4050.0%14,2590.2%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$2,437,615$9,269 ▼-0.4%46,5460.2%ETFHSYHershey$2,315,1690.0%13,9510.2%Consumer StaplesVUGVanguard Growth ETF$2,177,972$484,432 ▼-18.2%4,9680.2%ETFGOOGLAlphabet$2,175,384$13,217 ▼-0.6%12,3440.2%Computer and TechnologyIBMInternational Business Machines$2,038,130$363,762 ▼-15.1%6,9140.2%Computer and TechnologyCVXChevron$2,034,457$177,557 ▼-8.0%14,2080.2%EnergySUBiShares Short-Term National Muni Bond ETF$1,716,115$2,270,253 ▼-57.0%16,1380.2%ETFXLKTechnology Select Sector SPDR Fund$1,648,5280.0%6,5100.1%ETFWMTWalmart$1,583,750$225,971 ▼-12.5%16,1970.1%Retail/WholesaleMETAMeta Platforms$1,567,704$12,548 ▼-0.8%2,1240.1%Computer and TechnologyCOSTCostco Wholesale$1,527,4780.0%1,5430.1%Retail/WholesaleCOPConocoPhillips$1,519,568$55,998 ▼-3.6%16,9330.1%EnergyVNQVanguard Real Estate ETF$1,513,968$288,294 ▼-16.0%16,9990.1%ETFAVGOBroadcom$1,473,901$13,783 ▼-0.9%5,3470.1%Computer and TechnologyADIAnalog Devices$1,467,6320.0%6,1660.1%Computer and TechnologyDOVDover$1,433,4090.0%7,8230.1%IndustrialsPNCThe PNC Financial Services Group$1,314,8210.0%7,0530.1%FinanceMMM3M$1,281,252$278,447 ▼-17.9%8,4160.1%Multi-Sector ConglomeratesVXUSVanguard Total International Stock ETF$1,269,253$228,481 ▼-15.3%18,3710.1%ETFMCDMcDonald's$1,145,025$77,426 ▼-6.3%3,9190.1%Retail/WholesaleNEENextEra Energy$1,143,0010.0%16,4650.1%UtilitiesCSCOCisco Systems$1,122,725$357,521 ▼-24.2%16,1820.1%Computer and TechnologyPFEPfizer$1,062,506$7,199 ▼-0.7%43,8330.1%MedicalVZVerizon Communications$963,346$98,913 ▼-9.3%22,2640.1%Computer and TechnologyBRBroadridge Financial Solutions$940,5270.0%3,8700.1%Computer and TechnologyQCOMQUALCOMM$939,163$137,283 ▼-12.8%5,8970.1%Computer and TechnologyOEFiShares S&P 100 ETF$913,0500.0%3,0000.1%ETFAVYAvery Dennison$877,3500.0%5,0000.1%IndustrialsBRK.BBerkshire Hathaway$857,870$2,429 ▼-0.3%1,7660.1%FinanceGLWCorning$836,197$352,623 ▼-29.7%15,9000.1%Computer and TechnologyDDDuPont de Nemours$835,495$58,576 ▼-6.6%12,1810.1%Basic MaterialsMDTMedtronic$830,644$165,449 ▼-16.6%9,5290.1%MedicalACNAccenture$828,225$89,667 ▲12.1%2,7710.1%Computer and TechnologyBMYBristol Myers Squibb$827,128$15,137 ▼-1.8%17,8680.1%MedicalMAMastercard$824,9280.0%1,4680.1%Business ServicesDVYiShares Select Dividend ETF$796,8600.0%6,0000.1%ETFAXPAmerican Express$789,4760.0%2,4750.1%FinanceXLVHealth Care Select Sector SPDR Fund$692,686$2,291 ▼-0.3%5,1390.1%ETFINTCIntel$686,8740.0%30,6640.1%Computer and TechnologyVOXVanguard Communication Services ETF$683,436$972,990 ▼-58.7%3,9960.1%ETFLYBLyondellBasell Industries$661,468$116,879 ▲21.5%11,4320.1%Basic MaterialsMSMorgan Stanley$658,0980.0%4,6720.1%FinanceShowing 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. 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