Davis Investment Partners, LLC
•CIK: 1963865•Filing: Q4 2025
**Davis Investment Partners, LLC** manages $286M across a diversified portfolio of 152 positions. The fund exhibits a significant allocation to broad market and sector-specific ETFs, notably holding RSPT at $59.3M and RSP at $30.9M. Further concentration is evident in RSPN ($15.7M) and VOT ($13.4M), suggesting a focus on systematic, factor-based, or thematic exposure. The top ten holdings represent a strategic mix of index tracking and established mega-cap names, including AAPL ($6.4M) and JNJ ($6.3M).
Total AUM
$285.9M
QoQ Performance
-2.4%
Positions
127
Top 10 Concentration
55.5%
Latest Filing
Q4 2025
Top Holdings Allocation
RSPT
RSP
RSPN
RSPT20.7%
RSP10.8%
RSPN5.5%
VOT4.7%
APH2.9%
JAAA2.6%
AAPL2.2%
JNJ2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other79.7%
Technology6.1%
Healthcare5.4%
Financial2.6%
Industrial1.8%
Energy1.4%
Utilities1.0%
Consumer1.0%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW9 new positions
↑49 increased
↓63 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023