Davis Investment Partners, LLC
Q2 2025 13F Holdings
- Locationcharlotte, NC
- Num holdings
160
- Value ($000)
$279,465
- Date Filed07/08/2025
- Form type13F-HR
- CIK0001963865
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
RSPT INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | $56.45M | 20 % | 1,383,960 | ||
RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $30.34M | 11 % | 165,134 | ||
RSPN INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | $15.91M | 6 % | 293,628 | ||
VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | $14.29M | 5 % | 50,482 | ||
JAAA JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $6.85M | 3 % | 135,511 | ||
APH AMPHENOL CORP NEW | CL A | 032095101 | $6.49M | 2 % | 66,664 | ||
RSPF INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | $5.69M | 2 % | 74,235 | ||
QQEW FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | $5.53M | 2 % | 40,509 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $5.35M | 2 % | 10,862 | ||
AAPL APPLE INC | COM | 037833100 | $4.90M | 2 % | 23,555 |
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