Davis Investment Partners, LLC Portfolio Holdings

Davis Investment Partners, LLC

  • $286 Billion
  • Q4 2025

Davis Investment Partners, LLC has filed its 13F form on January 06, 2026 for Q4 2025 where it was disclosed a total value porftolio of $286 Billion distributed in 152 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco S&P 500 Equal Weight T with a value of $59.3B, Invesco S&P 500 Equal Weight E with a value of $30.9B, Invesco S&P 500 Equal Weight I with a value of $15.7B, Vanguard Mid Cap Growth Index with a value of $13.4B, and Amphenol Corp with a value of $8.2B.

Examining the 13F form we can see an decrease of $7.08B in the current position value, from $293B to 286B.

Davis Investment Partners, LLC is based out at Charlotte, NC

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

Portfolio value $286 Billion
ETFs: $177 Billion
Technology: $28.3 Billion
Financial Services: $21.3 Billion
Healthcare: $19.4 Billion
Industrials: $9.24 Billion
Consumer Cyclical: $7.39 Billion
Energy: $6.41 Billion
Communication Services: $4.23 Billion
Other: $7.78 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$36B
$491 Million 0.17% of portfolio
4,912
Q4 2025 Reduced 0.95%
$2.14B
$496 Million 0.17% of portfolio
55,632
Q4 2025 Added 1.77%
$139B
$497 Million 0.17% of portfolio
1,430
Q4 2025 Reduced 1.52%
$7.23B
$444 Million 0.16% of portfolio
6,898
Q4 2025 Reduced 1.77%
$193B
$449 Million 0.16% of portfolio
4,016
Q4 2025 Reduced 13.47%
$0
$452 Million 0.16% of portfolio
6,000
Q1 2024 Added 300.0%
$9.97B
$455 Million 0.16% of portfolio
2,988
Q4 2025 Added 2.33%
$172B
$462 Million 0.16% of portfolio
11,394
Q4 2025 Reduced 0.89%
$26.3B
$471 Million 0.16% of portfolio
2,584
Q4 2025 Reduced 1.0%
$20.9B
$435 Million 0.15% of portfolio
2,064
Q4 2025 Added 2.89%
$69.4B
$435 Million 0.15% of portfolio
4,793
Q4 2025 Added 0.1%
$11B
$429 Million 0.15% of portfolio
17,769
Q4 2025 Reduced 31.05%
$0
$387 Million 0.14% of portfolio
4,800
Q4 2025 Reduced 23.81%
$82.8B
$389 Million 0.14% of portfolio
1,392
Q4 2025 Reduced 4.98%
$306B
$398 Million 0.14% of portfolio
5,758
Q4 2025 Added 0.02%
$3.99B
$402 Million 0.14% of portfolio
9,054
Q4 2025 Reduced 3.89%
$1.29T
$406 Million 0.14% of portfolio
927
Q4 2025 Added 5.1%
$0
$407 Million 0.14% of portfolio
1,326
Q3 2025 Added 0.08%
$319B
$380 Million 0.13% of portfolio
4,997
Q4 2025 Reduced 1.17%
$74.3B
$378 Million 0.13% of portfolio
6,207
Q1 2025 Added 16.8%
$100B
$340 Million 0.12% of portfolio
1,261
Q4 2025 Reduced 1.48%
-
$341 Million 0.12% of portfolio
-
Q4 2025 New
$465B
$346 Million 0.12% of portfolio
1,830
Q4 2025 Reduced 1.77%
$0
$347 Million 0.12% of portfolio
509
Q4 2025 Added 3.04%
$38B
$350 Million 0.12% of portfolio
2,065
Q4 2025 Reduced 49.19%
$5.44B
$355 Million 0.12% of portfolio
9,029
Q4 2025 Added 0.85%
$270B
$320 Million 0.11% of portfolio
1,757
Q4 2025 Reduced 2.01%
$197B
$275 Million 0.1% of portfolio
1,023
Q4 2025 Reduced 75.07%
$0
$276 Million 0.1% of portfolio
2,868
Q4 2023 New
$11.8B
$277 Million 0.1% of portfolio
6,050
Q2 2025 New
$317B
$280 Million 0.1% of portfolio
2,937
Q4 2025 Reduced 4.64%
$0
$280 Million 0.1% of portfolio
26,183
Q4 2025 Added 1.52%
$0
$282 Million 0.1% of portfolio
1,334
Q3 2025 Added 0.08%
$7.01B
$286 Million 0.1% of portfolio
6,606
Q2 2025 New
$0
$299 Million 0.1% of portfolio
1,145
Q4 2025 Added 0.26%
$187B
$248 Million 0.09% of portfolio
1,435
Q3 2025 Reduced 70.55%
$115B
$249 Million 0.09% of portfolio
548
Q4 2025 New
$0
$250 Million 0.09% of portfolio
2,058
Q4 2025 Reduced 46.66%
$46.8B
$251 Million 0.09% of portfolio
250
Q4 2023 New
$98.6B
$255 Million 0.09% of portfolio
2,921
Q4 2025 Added 0.07%
$72.3B
$265 Million 0.09% of portfolio
2,400
Q2 2024 New
$0
$266 Million 0.09% of portfolio
847
Q4 2025 Added 0.12%
$32.3B
$215 Million 0.08% of portfolio
1,051
Q4 2025 Reduced 2.14%
$1.37T
$223 Million 0.08% of portfolio
342
Q4 2025 Reduced 2.29%
$181B
$225 Million 0.08% of portfolio
9,156
Q2 2025 New
$303B
$226 Million 0.08% of portfolio
1,453
Q4 2025 Added 0.83%
$42.6B
$233 Million 0.08% of portfolio
1,700
Q1 2025 New
$140B
$236 Million 0.08% of portfolio
955
Q3 2025 Reduced 3.05%
$0
$213 Million 0.07% of portfolio
650
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 152
  • Current Value $286 Billion
  • Prior Value $293 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 06, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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