SEC 13F Intelligence

Managers / Q2 2025 · view latest →

DT Investment Partners, LLC

CIK 0001537621 · BRANDYWINE FIVE, 1 DICKINSON DRIVE, SUITE 103, CHADDS FORD, PA, 19317 · 4847784425

Reported Value
$1.1B
Q2 2025
Positions
575
Filings on Record
30
2019–present window
Filed
Jul 22, 2025
original filing

Summary

Dt Investment Partners, LLC reported $1.1B in U.S.-listed holdings across 575 positions for Q2 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 13.8% of the portfolio.

Compared with Q1 2025, the fund opened 3 new positions and exited 25.

Portfolio Metrics

Turnover
+5.9%
vs prior filed quarter
Top-10 Concentration
+52.8%
share of reported value
Largest Position
+13.8%
Spdr S P 500 Etf Tr
New / Exited
3 / 25
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $625MQ4 ’18Q1 ’19: $711MQ2 ’19: $721MQ3 ’19: $772MQ4 ’19: $1.1BQ4 ’19Q1 ’20: $616MQ2 ’20: $806MQ3 ’20: $695MQ4 ’20: $628MQ4 ’20Q1 ’21: $694MQ2 ’21: $723MQ3 ’21: $746MQ4 ’21: $769MQ4 ’21Q1 ’22: $775MQ2 ’22: $673MQ3 ’22: $611MQ4 ’22: $762MQ4 ’22Q1 ’23: $825MQ2 ’23: $879MQ3 ’23: $825MQ4 ’23: $925MQ4 ’23Q1 ’24: $989MQ2 ’24: $1.1BQ3 ’24: $1.2BQ4 ’24: $1.2BQ4 ’24Q1 ’25: $1.0BQ2 ’25: $1.1BQ3 ’25: $1.2BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com

Portfolio Composition

By security type
ETP: 83.4%Common Stock: 16.2%Other: 0.3%REIT: 0.1%Closed-End Fund: 0.0%Other: 0.0%
  • ETP · 83.4% · $929M
  • Common Stock · 16.2% · $180M
  • Other · 0.3% · $3M
  • REIT · 0.1% · $1M
  • Closed-End Fund · 0.0% · $239,789
  • Other · 0.0% · $214,014

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+44.0K44.0K+$9M$9M
ISHARES TRNEW+2.8K2.8K+$263,362$263,362
RALRALLIANT CORPNEW+7272+$3,508$3,508
ORLYOREILLY AUTOMOTIVE INCADDED+154165−$887$14,872
VANGUARD WORLD FDADDED+1.7K1.8K+$615,461$656,543
IBKRINTERACTIVE BROKERS GROUP INADDED+1.2K1.6K+$21,803$86,218
ISHARES TRSOLD OUT−14.7K0−$2M$0
ISHARES TRSOLD OUT−3.6K0−$377,184$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

22 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ACWIISHARES TRhistory →CORE S&P500 ETF · RUS 1000 ETF · MSCI EAFE ETF · CORE S&P MCP ETF · INTRM GOV CR ETF · ISHS 1-5YR INVS · RUS 1000 GRW ETF · CORE MSCI EAFE · CORE US AGGBD ET · ISHS 5-10YR INVT · S&P 500 GRWT ETF · MSCI ACWI ETF · RUSSELL 2000 ETF · 1 3 YR TREAS BD · S&P 500 VAL ETF · RUS MID CAP ETF · MSCI EMG MKT ETF · SP SMCP600VL ETF · RUS 1000 VAL ETF · U.S. TECH ETF · RUS 2000 GRW ETF40.53%$451M3.71M
2SPDR S&P 500 ETF TRTR UNIT15.00%$167M270.4K
3VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT8.76%$97M1.71M
4VANGUARD INDEX FDSMID CAP ETF · TOTAL STK MKT3.70%$41M145.6K
5VANGUARD INTL EQUITY INDEX FALLWRLD EX US3.35%$37M555.0K
6SPDR SERIES TRUSTBLOOMBERG 1-3 MO · PORTFLI HIGH YLD · DJ REIT ETF2.91%$32M672.9K
7MSFTMICROSOFT CORPhistory →COM2.58%$29M57.7K
8NDQINVESCO QQQ TRhistory →UNIT SER 11.44%$16M29.0K
9ISHARES U S ETF TRSHORT DURATION B1.43%$16M312.2K
10IAU*ISHARES GOLD TRhistory →ISHARES NEW1.03%$11M183.0K
11JPMJPMORGAN CHASE & CO.history →COM0.98%$11M37.7K
12JNJJOHNSON & JOHNSONCOM0.81%$9M59.4K
13AAPLAPPLE INCCOM0.75%$8M40.5K
14ADPAUTOMATIC DATA PROCESSING INCOM0.71%$8M25.6K
15ISHARES INCCORE MSCI EMKT0.63%$7M115.9K
16UNPUNION PAC CORPCOM0.50%$6M24.4K
17AMZNAMAZON COM INCCOM0.49%$5M24.9K
18ABBVABBVIE INCCOM0.48%$5M28.6K
19KOCOCA COLA COCOM0.40%$5M63.6K
20NVDANVIDIA CORPORATIONCOM0.39%$4M27.6K
21GSGISHARES S&P GSCI COMMODITY-UNIT BEN INT0.34%$4M172.9K
22HDHOME DEPOT INCCOM0.34%$4M10.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.2B555May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B581Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B582Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.1B575Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.0B597Apr 29, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.2B600Jan 30, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B674Oct 23, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B569Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$989M513May 13, 202413F-HRchanges · EDGAR ↗
Q4 2023$925M528Jan 31, 202413F-HRchanges · EDGAR ↗
Q3 2023$825M522Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$879M526Aug 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$825M530May 3, 202313F-HRchanges · EDGAR ↗
Q4 2022$762M546Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$611M524Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$673M198Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$775M214May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$769M187Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$746M195Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$723M168Jul 26, 202113F-HRchanges · EDGAR ↗
Q1 2021$694M173May 6, 202113F-HRchanges · EDGAR ↗
Q4 2020$628M165Jan 20, 202113F-HRchanges · EDGAR ↗
Q3 2020$695M153Oct 29, 202013F-HRchanges · EDGAR ↗
Q2 2020$806M156Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$616M169May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.1B217Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$772M126Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$721M126Jul 30, 201913F-HRchanges · EDGAR ↗
Q1 2019$711M61Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$625M70Jan 30, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.