Davis Investment Partners, LLC
Q3 2025 13F Holdings
- Locationcharlotte, NC
- Num holdings
156
- Value ($000)
$293,012
- Date Filed 10/20/2025
- Form type13F-HR
- CIK 0001963865
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
R INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | $61.12M | 21 % | 1,358,996 | ||
R INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | $31.56M | 11 % | 166,007 | ||
R INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | $15.98M | 6 % | 285,555 | ||
V VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | $14.77M | 5 % | 50,256 | ||
A AMPHENOL CORP NEW | CL A | 032095101 | $8.31M | 3 % | 66,664 | ||
J JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | $7.48M | 3 % | 147,772 | ||
A APPLE INC | COM | 037833100 | $6.00M | 2 % | 23,493 | ||
Q FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | $5.79M | 2 % | 40,867 | ||
M MICROSOFT CORP | COM | 594918104 | $5.61M | 2 % | 10,802 | ||
R INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | $5.60M | 2 % | 72,565 |
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