Davis Investment Partners, LLC
CIK: 0001963865Latest portfolio: $285.9M · Q4 2025
Holdings
152
Total Value
$285.9M
New Positions
151
Closed Positions
0
Top Holdings
View All 152 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | RSPTINVESCO EXCHANGE TRADED FD T | 1,296,008 | $59.3M | 20.74% | NEW | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 160,468 | $30.9M | 10.82% | NEW | |
| 3 | RSPNINVESCO EXCHANGE TRADED FD T | 273,052 | $15.7M | 5.48% | NEW | |
| 4 | VOTVANGUARD INDEX FDS | 47,669 | $13.4M | 4.69% | NEW | |
| 5 | APHAMPHENOL CORP NEW | 58,664 | $8.2M | 2.87% | NEW | |
| 6 | JAAAJANUS DETROIT STR TR | 148,788 | $7.5M | 2.63% | NEW | |
| 7 | AAPLAPPLE INC | 23,475 | $6.4M | 2.23% | NEW | |
| 8 | JNJJOHNSON & JOHNSON | 30,249 | $6.3M | 2.19% | NEW | |
| 9 | QQEWFIRST TR EXCHANGE-TRADED FD | 40,819 | $5.8M | 2.02% | NEW | |
| 10 | VGTVANGUARD WORLD FD | 7,020 | $5.3M | 1.86% | NEW | |
| 11 | RSPFINVESCO EXCHANGE TRADED FD T | 66,249 | $5.2M | 1.82% | NEW | |
| 12 | MSFTMICROSOFT CORP | 10,682 | $5.1M | 1.77% | NEW | |
| 13 | XOMEXXON MOBIL CORP | 31,754 | $3.9M | 1.36% | NEW | |
| 14 | RDVYFIRST TR EXCHANGE TRADED FD | 39,885 | $2.8M | 0.98% | NEW | |
| 15 | RSPGINVESCO EXCHANGE TRADED FD T | 31,100 | $2.5M | 0.88% | NEW | |
| 16 | ABBVABBVIE INC | 10,725 | $2.5M | 0.86% | NEW | |
| 17 | NDQINVESCO QQQ TR | 3,832 | $2.3M | 0.82% | NEW | |
| 18 | COWZPACER FDS TR | 37,910 | $2.3M | 0.80% | NEW | |
| 19 | RJFRAYMOND JAMES FINL INC | 13,932 | $2.3M | 0.80% | NEW | |
| 20 | DUKDUKE ENERGY CORP NEW | 19,056 | $2.2M | 0.78% | NEW | |
| 21 | TFCTRUIST FINL CORP | 43,622 | $2.2M | 0.76% | NEW | |
| 22 | IJKISHARES TR | 20,650 | $2.0M | 0.71% | NEW | |
| 23 | BACBANK AMERICA CORP | 34,585 | $1.9M | 0.68% | NEW | |
| 24 | FIWFIRST TR EXCHANGE-TRADED FD | 17,658 | $1.9M | 0.68% | NEW | |
| 25 | KLMNINVESCO EXCH TRADED FD TR II | 35,371 | $1.9M | 0.66% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.929830935156641e+196T)
Technology0.0% ($8.19563625058143e+61T)
Healthcare0.0% ($6.272245917011516e+38T)
Industrials0.0% ($1.4901059879864762e+31T)
Unknown0.0% ($2.3491878106696595e+23T)
Consumer Cyclical0.0% ($1.6271416566496486e+22T)
Communication Services0.0% ($1141981532449.2T)
Utilities0.0% ($22371377600.5T)
Energy0.0% ($3894699692.5T)
Consumer Defensive0.0% ($809.5B)
Basic Materials0.0% ($529.4B)
Filing History
Fund Information
Davis Investment Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $285.9M across 152 holdings. The largest position is INVESCO EXCHANGE TRADED FD T (RSPT), representing 20.7% of the portfolio. Compared to the previous quarter, the fund opened 152 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.