Davis Investment Partners, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Davis Investment Partners, LLC 13F Holdings
CIK 0001963865 · CHARLOTTE, NC
As of Sep 30, 2025, Davis Investment Partners, LLC reported
156 positions worth $293.0M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | RSPT | — | 1,358,996 | $61.1M | 20.86% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 166,007 | $31.6M | 10.77% |
| INVESCO EXCHANGE TRADED FD T | — | — | 285,555 |
|
6.0M5.45% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 50,256 |
4.8M | 5.04% |
| AMPHENOL CORP-CL A | APH | Technology | 66,664 | $8.3M | 2.84% |
| JANUS HENDERSON AAA CLO ETF | JAAA | — | 147,772 | $7.5M | 2.55% |
| APPLE INC | AAPL | Technology | 23,493 | $6.0M | 2.05% |
| FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | QQEW | — | 40,867 | $5.8M | 1.98% |
| MICROSOFT CORP | MSFT | Technology | 10,802 | $5.6M | 1.92% |
| INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | RSPF | — | 72,565 | $5.6M | 1.91% |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND | VGT | — | 7,320 | $5.5M | 1.88% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 28,288 | $5.3M | 1.80% |
| EXXON MOBIL CORP | XOM | Energy | 33,594 | $3.8M | 1.28% |
| BANK OF AMERICA CORP | BAC | Financial Services | 72,540 | $3.7M | 1.25% |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | RDVY | — | 44,204 | $3.0M | 1.01% |
| ABBVIE INC | ABBV | Equity | 11,653 | $2.8M | 0.97% |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | RSPG | — | 32,571 | $2.6M | 0.89% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,972 | $2.4M | 0.82% |
| DUKE ENERGY CORP | DUK | Utilities | 19,348 | $2.4M | 0.81% |
| RAYMOND JAMES FINANCIAL INC | RJF | Financial Services | 14,197 | $2.4M | 0.80% |
| TRUIST FINANCIAL CORP | TFC | Financial Services | 47,363 | $2.2M | 0.74% |
| FIRST TR EXCHANGE-TRADED FD | FCG | — | 89,181 | $2.1M | 0.73% |
| FIRST TRUST WATER ETF | FIW | — | 17,960 | $2.0M | 0.69% |
| ORACLE CORP | ORCL | Technology | 6,899 | $2.0M | 0.68% |
| ISHARES S&P MID-CAP 400 GROWTH ETF | IJK | — | 20,650 | $2.0M | 0.68% |