Data as of Q4 2025 (Dec 31, 2025)

Reliant Investment Partners, LLC

โ€ขCIK: 2069207โ€ขFiling: Q4 2025

**Reliant Investment Partners, LLC** manages $127M across a diversified portfolio of 109 positions. The fund exhibits notable concentration in technology and industrials, with NVDA anchoring the top holdings at $16.2M. Significant allocations are also directed toward TFC ($7.6M), DUK ($7.3M), and VOO ($6.9M). This structure suggests a tactical approach balancing high-growth tech exposure with established market sector weights.

Total AUM
$127.4M
QoQ Performance
-0.2%
Positions
98
Top 10 Concentration
49.0%
Latest Filing
Q4 2025

Top Holdings Allocation

NVDA
TFC
DUK
VOO
NVDA12.7%
TFC6.0%
DUK5.7%
VOO5.4%
AAPL4.7%
APP3.2%
FTEC3.0%
MSFT3.0%

๐Ÿ“ˆ Biggest Buys

SLV
ISHARES SILVER TR
NEW
0.3% of portfolio
XLU
SELECT SECTOR SPDR TR
+110.0%
0.4% of portfolio
ARCC
ARES CAPITAL CORP
NEW
0.2% of portfolio
RY
ROYAL BK CDA
NEW
0.2% of portfolio
VUG
VANGUARD INDEX FDS
NEW
0.2% of portfolio

๐Ÿ“‰ Biggest Sells

NVDA
NVIDIA CORPORATION
-2.9%
12.7% of portfolio
IVV
ISHARES TR
-40.5%
0.2% of portfolio
BX
BLACKSTONE INC
-8.4%
1.0% of portfolio
FQI
DIGITAL RLTY TR INC
-32.8%
0.2% of portfolio
DUK
DUKE ENERGY CORP NEW
-1.5%
5.7% of portfolio

Sector Breakdown

Other42.3%
Technology23.7%
Healthcare7.0%
Utilities6.8%
Consumer6.3%
ETF5.9%
Financial3.5%
Industrial1.8%

๐Ÿšช Exited Positionssold since Q3 2025

COST
COSTCO WHSL CORP NEW
SOLD
$614.2K
HTD
CORCEPT THERAPEUTICS INC
SOLD
$459.0K
AXON
AXON ENTERPRISE INC
SOLD
$251.1K
NTNX
NUTANIX INC
SOLD
$243.9K
BSX
BOSTON SCIENTIFIC CORP
SOLD
$228.7K
+1 more exited positions

Changes from Q3 2025

NEW7 new positions
โ†‘34 increased
โ†“52 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025