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Davis Investment Partners, LLC

Q4 2025 13F Holdings

  • Location
    charlotte, NC
  • Num holdings

    152

  • Value ($000)

    $285,928

  • Date Filed
    01/06/2026
  • Form type
    13F-HR
  • CIK
    0001963865
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
R
RSPT

INVESCO EXCHANGE TRADED FD T

S&P500 EQL TEC
46137V282
$59.3M
21 %

1,296,008

R
RSP

INVESCO EXCHANGE TRADED FD T

S&P500 EQL WGT
46137V357
$30.94M
11 %

160,468

R
RSPN

INVESCO EXCHANGE TRADED FD T

S&P500 EQL IND
46137V324
$15.66M
6 %

273,052

V
VOT

VANGUARD INDEX FDS

MCAP GR IDXVIP
922908538
$13.4M
5 %

47,669

A
APH

AMPHENOL CORP NEW

CL A
032095101
$8.2M
3 %

58,664

J
JAAA

JANUS DETROIT STR TR

HENDRSON AAA CL
47103U845
$7.53M
3 %

148,788

A
AAPL

APPLE INC

COM
037833100
$6.36M
2 %

23,475

J
JNJ

JOHNSON & JOHNSON

COM
478160104
$6.27M
2 %

30,249

Q
QQEW

FIRST TR EXCHANGE-TRADED FD

NASDAQ-100 SEL
337344105
$5.77M
2 %

40,819

---

VANGUARD WORLD FD

INF TECH ETF
92204A702
$5.31M
2 %

7,020

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