Davis Investment Partners, LLC

Q3 2025 13F Holdings

  • Location
    charlotte, NC
  • Num holdings

    156

  • Value ($000)

    $293,012

  • Date Filed
    10/20/2025
  • Form type
    13F-HR
  • CIK
    0001963865
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
RSPT
RSPT

INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC
$61.12M
21 %

1,358,996

RSP
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
$31.56M
11 %

166,007

RSPN
RSPN

INVESCO EXCHANGE TRADED FD T

S&P500 EQL IND
$15.98M
6 %

285,555

VOT
VOT

VANGUARD INDEX FDS

MCAP GR IDXVIP
$14.77M
5 %

50,256

APH
APH

AMPHENOL CORP NEW

CL A
$8.31M
3 %

66,664

JAAA
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
$7.48M
3 %

147,772

AAPL
AAPL

APPLE INC

COM
$6.00M
2 %

23,493

QQEW
QQEW

FIRST TR EXCHANGE-TRADED FD

SHS
$5.79M
2 %

40,867

MSFT
MSFT

MICROSOFT CORP

COM
$5.61M
2 %

10,802

RSPF
RSPF

INVESCO EXCHANGE TRADED FD T

S&P500 EQL FIN
$5.60M
2 %

72,565

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 156