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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.95T
$28.8 Million 2.6% of portfolio
57,840
Q2 2025 Reduced 1.76%
$859B
$11 Million 0.99% of portfolio
37,857
Q2 2025 Reduced 4.55%
$452B
$9.07 Million 0.82% of portfolio
59,401
Q4 2024 Reduced 7.26%
$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%
$135B
$5.64 Million 0.51% of portfolio
24,500
Q2 2025 Reduced 2.69%
$2.26T
$5.46 Million 0.49% of portfolio
24,872
Q2 2025 Reduced 0.09%
$351B
$5.31 Million 0.48% of portfolio
28,603
Q2 2025 Reduced 0.87%
$306B
$4.5 Million 0.41% of portfolio
63,610
Q4 2024 Reduced 22.99%
$456B
$4.36 Million 0.39% of portfolio
27,575
Q2 2025 Reduced 1.44%
$218B
$3.76 Million 0.34% of portfolio
9,695
Q2 2025 Reduced 7.21%
$405B
$3.79 Million 0.34% of portfolio
10,344
Q2 2025 Reduced 2.96%
$229B
$3.35 Million 0.3% of portfolio
24,596
Q2 2025 Added 0.84%
$551B
$2.73 Million 0.25% of portfolio
7,681
Q2 2025 Reduced 13.11%
$203B
$2.74 Million 0.25% of portfolio
34,645
Q4 2024 Reduced 13.06%
$57.7B
$2.7 Million 0.24% of portfolio
22,610
Q2 2025 Reduced 4.48%
$1.24T
$2.53 Million 0.23% of portfolio
14,259
Q1 2025 Reduced 3.97%
$442B
$2.57 Million 0.23% of portfolio
23,803
Q2 2025 Added 1.12%
$146B
$2.54 Million 0.23% of portfolio
10,887
Q3 2024 Added 1.37%
$25.9B
$2.32 Million 0.21% of portfolio
13,951
Q4 2024 Reduced 32.55%
$1.21T
$2.18 Million 0.2% of portfolio
12,344
Q2 2025 Reduced 0.6%
$302B
$2.03 Million 0.18% of portfolio
14,208
Q2 2025 Reduced 8.03%
$210B
$2.04 Million 0.18% of portfolio
6,914
Q2 2025 Reduced 15.14%
$120B
$1.52 Million 0.14% of portfolio
16,933
Q2 2025 Reduced 3.55%
$439B
$1.53 Million 0.14% of portfolio
1,543
Q1 2025 Reduced 7.55%
$281B
$1.58 Million 0.14% of portfolio
16,197
Q2 2025 Reduced 12.49%
$1.78T
$1.57 Million 0.14% of portfolio
2,124
Q2 2025 Reduced 0.79%
$127B
$1.47 Million 0.13% of portfolio
5,347
Q2 2025 Reduced 0.93%
$25B
$1.43 Million 0.13% of portfolio
7,823
Q1 2025 Reduced 18.93%
$119B
$1.47 Million 0.13% of portfolio
6,166
Q1 2025 Reduced 4.64%
$77.3B
$1.31 Million 0.12% of portfolio
7,053
Q4 2024 Reduced 2.3%
$87.3B
$1.28 Million 0.12% of portfolio
8,416
Q2 2025 Reduced 17.85%
$293B
$1.12 Million 0.1% of portfolio
16,182
Q2 2025 Reduced 24.15%
$222B
$1.15 Million 0.1% of portfolio
3,919
Q2 2025 Reduced 6.33%
$141B
$1.14 Million 0.1% of portfolio
16,465
Q1 2025 Reduced 14.34%
$138B
$1.06 Million 0.1% of portfolio
43,833
Q2 2025 Reduced 0.67%
$182B
$963,000 0.09% of portfolio
22,264
Q2 2025 Reduced 9.31%
$173B
$939,000 0.08% of portfolio
5,897
Q2 2025 Reduced 12.75%
$621B
$857,000 0.08% of portfolio
1,766
Q2 2025 Reduced 0.28%
$40.5B
$940,000 0.08% of portfolio
3,870
Q1 2025 Reduced 9.41%
$36B
$835,000 0.08% of portfolio
12,181
Q2 2025 Reduced 6.55%
$14.2B
$877,000 0.08% of portfolio
5,000
Q4 2019 New
$55.6B
$836,000 0.08% of portfolio
15,900
Q2 2025 Reduced 29.66%
$99B
$827,000 0.07% of portfolio
17,868
Q2 2025 Reduced 1.8%
$227B
$789,000 0.07% of portfolio
2,475
Q3 2024 Added 3.25%
$150B
$828,000 0.07% of portfolio
2,771
Q2 2025 Added 12.14%
$122B
$830,000 0.07% of portfolio
9,529
Q2 2025 Reduced 16.61%
$548B
$824,000 0.07% of portfolio
1,468
Q4 2024 Reduced 16.59%
$1.08T
$615,000 0.06% of portfolio
1,937
Q1 2025 Added 26.19%

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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