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
$572B
$2.73 Million 0.25% of portfolio
7,681
Q2 2025 Reduced 13.11%
$217B
$2.74 Million 0.25% of portfolio
34,645
Q4 2024 Reduced 13.06%
$64.4B
$2.7 Million 0.24% of portfolio
22,610
Q2 2025 Reduced 4.48%
$374B
$2.67 Million 0.24% of portfolio
16,787
Q2 2025 Reduced 6.75%
$1.29T
$2.53 Million 0.23% of portfolio
14,259
Q1 2025 Reduced 3.97%
$478B
$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%
$0
$2.44 Million 0.22% of portfolio
46,546
Q2 2025 Reduced 0.38%
$27.3B
$2.32 Million 0.21% of portfolio
13,951
Q4 2024 Reduced 32.55%
$0
$2.18 Million 0.2% of portfolio
4,968
Q2 2025 Reduced 18.2%
$1.26T
$2.18 Million 0.2% of portfolio
12,344
Q2 2025 Reduced 0.6%
$317B
$2.03 Million 0.18% of portfolio
14,208
Q2 2025 Reduced 8.03%
$216B
$2.04 Million 0.18% of portfolio
6,914
Q2 2025 Reduced 15.14%
$0
$1.72 Million 0.15% of portfolio
16,138
Q2 2025 Reduced 56.95%
$0
$1.65 Million 0.15% of portfolio
6,510
Q3 2022 New
$126B
$1.52 Million 0.14% of portfolio
16,933
Q2 2025 Reduced 3.55%
$0
$1.51 Million 0.14% of portfolio
16,999
Q2 2025 Reduced 16.0%
$266B
$1.58 Million 0.14% of portfolio
16,197
Q2 2025 Reduced 12.49%
$1.65T
$1.57 Million 0.14% of portfolio
2,124
Q2 2025 Reduced 0.79%
$121B
$1.47 Million 0.13% of portfolio
5,347
Q2 2025 Reduced 0.93%
$24.7B
$1.43 Million 0.13% of portfolio
7,823
Q1 2025 Reduced 18.93%
$128B
$1.47 Million 0.13% of portfolio
6,166
Q1 2025 Reduced 4.64%
$83B
$1.31 Million 0.12% of portfolio
7,053
Q4 2024 Reduced 2.3%
$85.3B
$1.28 Million 0.12% of portfolio
8,416
Q2 2025 Reduced 17.85%
$0
$1.27 Million 0.11% of portfolio
18,371
Q2 2025 Reduced 15.26%
$278B
$1.12 Million 0.1% of portfolio
16,182
Q2 2025 Reduced 24.15%
$232B
$1.15 Million 0.1% of portfolio
3,919
Q2 2025 Reduced 6.33%
$143B
$1.14 Million 0.1% of portfolio
16,465
Q1 2025 Reduced 14.34%
$140B
$1.06 Million 0.1% of portfolio
43,833
Q2 2025 Reduced 0.67%
$184B
$963,000 0.09% of portfolio
22,264
Q2 2025 Reduced 9.31%
$178B
$939,000 0.08% of portfolio
5,897
Q2 2025 Reduced 12.75%
$652B
$857,000 0.08% of portfolio
1,766
Q2 2025 Reduced 0.28%
$38.9B
$940,000 0.08% of portfolio
3,870
Q1 2025 Reduced 9.41%
$38B
$835,000 0.08% of portfolio
12,181
Q2 2025 Reduced 6.55%
$13.8B
$877,000 0.08% of portfolio
5,000
Q4 2019 New
$57.9B
$836,000 0.08% of portfolio
15,900
Q2 2025 Reduced 29.66%
$101B
$827,000 0.07% of portfolio
17,868
Q2 2025 Reduced 1.8%
$247B
$789,000 0.07% of portfolio
2,475
Q3 2024 Added 3.25%
$161B
$828,000 0.07% of portfolio
2,771
Q2 2025 Added 12.14%
$0
$796,000 0.07% of portfolio
6,000
Q1 2023 Reduced 2.83%
$0
$798,000 0.07% of portfolio
3,000
Q4 2023 New
$124B
$830,000 0.07% of portfolio
9,529
Q2 2025 Reduced 16.61%
$565B
$824,000 0.07% of portfolio
1,468
Q4 2024 Reduced 16.59%
$1.04T
$615,000 0.06% of portfolio
1,937
Q1 2025 Added 26.19%
$99.4B
$686,000 0.06% of portfolio
30,664
Q1 2025 Reduced 3.41%
$0
$656,000 0.06% of portfolio
1,793
Q2 2025 Added 1,248.12%
$18.2B
$661,000 0.06% of portfolio
11,432
Q2 2025 Added 21.46%
$252B
$658,000 0.06% of portfolio
4,672
Q3 2024 Added 3.0%
$0
$692,000 0.06% of portfolio
5,139
Q2 2025 Reduced 0.33%

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
Track This Portfolio

Track Dt Investment Partners, LLC Portfolio

Follow Dt Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dt Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Dt Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email