Data as of Q4 2025 (Dec 31, 2025)

DT Investment Partners, LLC

•CIK: 1537621•Filing: Q4 2025

**DT Investment Partners, LLC** manages $1.2B across a diversified portfolio of 542 holdings. The fund exhibits a strong core allocation to broad U.S. market indices, evidenced by significant positions in IVV ($170.9M) and SPY ($123.5M). Further diversification is visible through substantial international exposure, notably in VEA ($102.9M). Top holdings also include sector-specific plays such as IWB ($44.5M) and GVI ($42.0M).

Total AUM
$1.2B
QoQ Performance
+2.2%
Positions
465
Top 10 Concentration
55.3%
Latest Filing
Q4 2025

Top Holdings Allocation

IVV
SPY
VEA
IVV14.1%
SPY10.2%
VEA8.5%
IWB3.7%
GVI3.5%
VO3.2%
MGK3.2%
IJH3.1%

📈 Biggest Buys

IEI
ISHARES TR
+9108.5%
1.9% of portfolio
GVI
ISHARES TR
+8.3%
3.5% of portfolio
SHY
ISHARES TR
+20.8%
1.3% of portfolio
BIL
SPDR SERIES TRUST
+12.5%
1.5% of portfolio
VEA
VANGUARD TAX-MANAGED FDS
+1.2%
8.5% of portfolio

📉 Biggest Sells

AGG
ISHARES TR
-84.4%
0.3% of portfolio
SPY
SPDR S&P 500 ETF TR
-3.0%
10.2% of portfolio
IGIB
ISHARES TR
-15.1%
1.5% of portfolio
IGSB
ISHARES TR
-9.1%
2.1% of portfolio
IEFA
ISHARES TR
-8.0%
2.0% of portfolio

Sector Breakdown

Other62.2%
ETF24.9%
Technology5.3%
Healthcare2.5%
Financial1.8%
Industrial1.2%
Consumer1.2%
Consumer Staples0.4%

🚪 Exited Positionssold since Q3 2025

MDT
MEDTRONIC PLC
SOLD
$156.6K
NEAR
ISHARES U S ETF TR
SOLD
$127.9K
IBKR
INTERACTIVE BROKERS GROUP IN
SOLD
$107.1K
OXY
OCCIDENTAL PETE CORP
SOLD
$103.7K
RCL
ROYAL CARIBBEAN GROUP
SOLD
$97.1K
+334 more exited positions

Changes from Q3 2025

NEW4 new positions
↑75 increased
↓40 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

IVV14.1%
ISHARES TR
$170.9M
SPY10.2%
SPDR S&P 500 ETF TR
$123.5M
VEA8.5%
VANGUARD TAX-MANAGED FDS
$102.9M
IWB3.7%
ISHARES TR
$44.5M
GVI3.5%
ISHARES TR
$42.0M

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