Dt Investment Partners, LLC Portfolio Holdings

Dt Investment Partners, LLC

  • $1.17 Billion
  • Q3 2025

Dt Investment Partners, LLC has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.17 Billion distributed in 582 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $167M, Spdr S&P 500 ETF Trust with a value of $124M, Vanguard Ftse Developed Market with a value of $97.6M, Ishares Tr Russell 1000 ETF with a value of $44.3M, and Vanguard Mid Cap ETF with a value of $39.2M.

Examining the 13F form we can see an increase of $64.7M in the current position value, from $1.11B to 1.17B.

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

Portfolio value $1.17 Billion
ETFs: $992 Million
Technology: $56 Million
Healthcare: $29.2 Million
Industrials: $25.5 Million
Financial Services: $22.5 Million
Consumer Defensive: $13.1 Million
Consumer Cyclical: $12.2 Million
Communication Services: $9.62 Million
Other: $12.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$342B
$491,000 0.04% of portfolio
1,423
Q3 2025 Reduced 7.18%
$552B
$466,000 0.04% of portfolio
389
Q3 2024 Added 15.43%
$139B
$434,000 0.04% of portfolio
17,071
Q3 2025 Reduced 61.05%
$413B
$511,000 0.04% of portfolio
9,909
Q2 2025 Reduced 1.0%
$89.6B
$297,000 0.03% of portfolio
1,547
Q4 2024 Reduced 13.77%
$161B
$335,000 0.03% of portfolio
1,188
Q3 2024 Added 7.12%
$0
$302,000 0.03% of portfolio
2,124
Q4 2024 Reduced 3.32%
$62.6B
$302,000 0.03% of portfolio
729
Q3 2025 Added 8.16%
$74.8B
$294,000 0.03% of portfolio
643
Q1 2025 Reduced 10.45%
$53.9B
$294,000 0.03% of portfolio
1,575
Q2 2025 Reduced 1.99%
$236B
$299,000 0.03% of portfolio
1,845
Q4 2024 Reduced 17.82%
$0
$369,000 0.03% of portfolio
975
Q3 2024 New
$290B
$385,000 0.03% of portfolio
5,635
Q3 2025 Reduced 65.18%
$56.5B
$395,000 0.03% of portfolio
1,450
Q3 2024 Added 4.09%
$177B
$375,000 0.03% of portfolio
1,928
Q3 2024 Added 6.28%
$0
$240,000 0.02% of portfolio
2,678
Q2 2025 Reduced 40.96%
$156B
$215,000 0.02% of portfolio
1,940
Q2 2025 Added 5.43%
$384B
$246,000 0.02% of portfolio
1,521
Q3 2024 Added 16.64%
$33.3B
$227,000 0.02% of portfolio
3,198
Q3 2022 New
$0
$228,000 0.02% of portfolio
2,620
Q2 2025 Reduced 50.44%
$78.2B
$191,000 0.02% of portfolio
1,459
Q3 2024 Added 15.79%
$190B
$201,000 0.02% of portfolio
295
Q4 2024 Added 5.36%
$83.9B
$208,000 0.02% of portfolio
644
Q3 2024 Added 4.89%
$166B
$204,000 0.02% of portfolio
581
Q4 2024 Reduced 11.3%
$263B
$201,000 0.02% of portfolio
852
Q4 2024 Added 5.58%
$0
$241,000 0.02% of portfolio
2,698
Q2 2025 Reduced 9.49%
$15.3B
$264,000 0.02% of portfolio
11,518
Q3 2025 Reduced 15.64%
$114B
$229,000 0.02% of portfolio
3,479
Q4 2024 Reduced 12.7%
$0
$224,000 0.02% of portfolio
4,140
Q1 2024 Reduced 0.05%
$7.16B
$239,000 0.02% of portfolio
257
Q1 2025 Reduced 9.82%
$335B
$188,000 0.02% of portfolio
625
Q2 2025 Added 28.87%
$208B
$183,000 0.02% of portfolio
1,600
Q2 2025 Reduced 0.31%
$169B
$291,000 0.02% of portfolio
6,632
Q3 2025 Reduced 70.21%
$44.5B
$223,000 0.02% of portfolio
3,302
Q2 2025 Reduced 53.17%
$72.8B
$194,000 0.02% of portfolio
2,371
Q3 2025 Reduced 85.09%
$109B
$209,000 0.02% of portfolio
2,777
Q3 2024 Added 7.84%
$129B
$249,000 0.02% of portfolio
1,155
Q3 2025 Reduced 5.71%
$0
$251,000 0.02% of portfolio
1,528
Q3 2022 New
$110B
$182,000 0.02% of portfolio
1,933
Q3 2025 Reduced 88.58%
$0
$187,000 0.02% of portfolio
621
Q1 2025 Added 30.19%
$132B
$196,000 0.02% of portfolio
6,242
Q4 2024 Reduced 19.33%
$94.7B
$187,000 0.02% of portfolio
4,151
Q3 2025 Reduced 76.77%
$0
$200,000 0.02% of portfolio
268
Q3 2025 Added 7.2%
$322B
$190,000 0.02% of portfolio
2,267
Q4 2024 Reduced 41.13%
$0
$246,000 0.02% of portfolio
2,065
Q3 2025 Reduced 1.99%
$139B
$213,000 0.02% of portfolio
466
Q3 2024 Added 16.5%
$161B
$206,000 0.02% of portfolio
1,041
Q3 2024 Added 7.43%
$0
$230,000 0.02% of portfolio
2,400
Q3 2025 Reduced 4.76%
$211B
$239,000 0.02% of portfolio
1,708
Q2 2025 Reduced 4.58%

Summary

  • Portfolio
  • No. of Stocks 582
  • Current Value $1.17 Billion
  • Prior Value $1.11 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 53 stocks
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