Dt Investment Partners, LLC Portfolio Holdings

Dt Investment Partners, LLC

  • $1.11 Billion
  • Q2 2025

Dt Investment Partners, LLC has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.11 Billion distributed in 575 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $167M, Ishares Core S&P 500 ETF with a value of $105M, Vanguard Ftse Developed Market with a value of $97.5M, Ishares Tr Russell 1000 ETF with a value of $43.4M, and Vanguard Ftse All World Ex Us with a value of $40.5M.

Examining the 13F form we can see an increase of $75.5M in the current position value, from $1.03B to 1.11B.

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

Portfolio value $1.11 Billion
ETFs: $928 Million
Technology: $54.5 Million
Healthcare: $27 Million
Industrials: $26.8 Million
Financial Services: $21.4 Million
Consumer Defensive: $14 Million
Consumer Cyclical: $12.7 Million
Energy: $9.9 Million
Other: $14.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$167 Million 15.07% of portfolio
270,372
Q2 2025 Reduced 12.66%
$0
$105 Million 9.43% of portfolio
168,331
Q2 2025 Added 26.07%
$0
$97.5 Million 8.8% of portfolio
1,710,161
Q2 2025 Added 9.32%
$0
$43.4 Million 3.92% of portfolio
127,808
Q2 2025 Added 25.75%
$0
$40.5 Million 3.65% of portfolio
602,218
Q2 2025 Reduced 3.49%
$0
$37.8 Million 3.41% of portfolio
353,745
Q2 2025 Reduced 5.92%
$0
$37.4 Million 3.38% of portfolio
133,717
Q2 2025 Added 52.95%
$0
$35.1 Million 3.17% of portfolio
566,203
Q2 2025 Reduced 46.18%
$0
$35.2 Million 3.17% of portfolio
393,321
Q2 2025 Added 6.26%
$3.77T
$28.8 Million 2.6% of portfolio
57,840
Q2 2025 Reduced 1.76%
$0
$27.3 Million 2.46% of portfolio
517,776
Q2 2025 Reduced 3.27%
$0
$24.9 Million 2.25% of portfolio
59,017
Q4 2024 Reduced 0.16%
$0
$24.6 Million 2.22% of portfolio
294,919
Q2 2025 Added 82.9%
$0
$23.6 Million 2.13% of portfolio
238,300
Q2 2025 Reduced 4.85%
$0
$18.4 Million 1.66% of portfolio
344,877
Q2 2025 Reduced 0.08%
$0
$17.7 Million 1.6% of portfolio
347,014
Q2 2025 Reduced 3.17%
$0
$16 Million 1.44% of portfolio
28,984
Q1 2025 Reduced 2.47%
$0
$15.7 Million 1.42% of portfolio
171,334
Q2 2025 Added 2.47%
$56.5B
$12.3 Million 1.11% of portfolio
196,862
Q2 2025 Reduced 0.42%
$879B
$11 Million 0.99% of portfolio
37,857
Q2 2025 Reduced 4.55%
$0
$10.7 Million 0.96% of portfolio
83,028
Q2 2025 Reduced 0.21%
$0
$10.5 Million 0.95% of portfolio
48,804
Q2 2025 Added 6.84%
$0
$10.4 Million 0.94% of portfolio
439,031
Q2 2025 Reduced 3.16%
$0
$10 Million 0.9% of portfolio
120,913
Q2 2025 Added 4.64%
$466B
$9.07 Million 0.82% of portfolio
59,401
Q4 2024 Reduced 7.26%
$0
$8.59 Million 0.77% of portfolio
43,950
Q2 2025 New
$3.69T
$8.37 Million 0.76% of portfolio
40,787
Q2 2025 Reduced 2.42%
$124B
$7.9 Million 0.71% of portfolio
25,614
Q1 2025 Reduced 6.56%
$0
$6.77 Million 0.61% of portfolio
73,587
Q2 2025 Added 67.91%
$0
$6.69 Million 0.6% of portfolio
138,625
Q2 2025 Added 6.88%
$0
$6.23 Million 0.56% of portfolio
64,577
Q2 2025 Added 4.87%
$0
$6.22 Million 0.56% of portfolio
115,949
Q2 2025 Added 3.72%
$136B
$5.64 Million 0.51% of portfolio
24,500
Q2 2025 Reduced 2.69%
$0
$5.69 Million 0.51% of portfolio
18,710
Q2 2025 Reduced 0.51%
$2.3T
$5.46 Million 0.49% of portfolio
24,872
Q2 2025 Reduced 0.09%
$375B
$5.31 Million 0.48% of portfolio
28,603
Q2 2025 Reduced 0.87%
$299B
$4.5 Million 0.41% of portfolio
63,610
Q4 2024 Reduced 22.99%
$0
$4.28 Million 0.39% of portfolio
22,016
Q2 2025 Reduced 66.45%
$0
$4.37 Million 0.39% of portfolio
43,940
Q4 2023 Added 15.81%
$426B
$4.36 Million 0.39% of portfolio
27,575
Q2 2025 Reduced 1.44%
$0
$3.93 Million 0.35% of portfolio
22,678
Q1 2025 Reduced 5.03%
$1.79B
$3.81 Million 0.34% of portfolio
172,885
Q2 2025 Added 4.98%
$220B
$3.76 Million 0.34% of portfolio
9,695
Q2 2025 Reduced 7.21%
$0
$3.8 Million 0.34% of portfolio
13,294
Q2 2025 Reduced 8.22%
$416B
$3.79 Million 0.34% of portfolio
10,344
Q2 2025 Reduced 2.96%
$0
$3.6 Million 0.32% of portfolio
6,330
Q2 2025 Reduced 0.35%
$0
$3.46 Million 0.31% of portfolio
19,590
Q1 2025 Reduced 0.5%
$230B
$3.35 Million 0.3% of portfolio
24,596
Q2 2025 Added 0.84%
$0
$3.01 Million 0.27% of portfolio
97,971
Q2 2025 Reduced 13.13%

Summary

  • Portfolio
  • No. of Stocks 575
  • Current Value $1.11 Billion
  • Prior Value $1.03 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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