Fund Holdings — DT Investment Partners, LLC

Total Portfolio Value
$1.18B
Total Bought
$159.47M
Total Sold
$121.83M
Net Transaction
+$37.64M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR168,331248,897+80,566104,517166,58714.09%+62,070
VANGUARD WORLD FD1,79389,421+87,62865735,9853.04%+35,328
ISHARES TR73,587242,426+168,8396,76823,4061.98%+16,638
ISHARES INC
CORE MSCI EMKT
115,949343,118+227,1696,96022,6181.91%+15,658
SCHWAB STRATEGIC TR0280,030+280,03007,6450.65%+7,645
ISHARES TR120,913158,153+37,24010,01913,1201.11%+3,102
ISHARES GOLD TR(IAU)196,862204,670+7,80812,27614,8941.26%+2,618
ISHARES TR59,01759,017025,05727,6442.34%+2,587
ISHARES TR344,877386,443+41,56618,37820,9031.77%+2,524
ISHARES TR566,203572,742+6,53935,11637,3773.16%+2,261
JOHNSON & JOHNSON(JNJ)59,40159,40109,07411,0140.93%+1,941
VANGUARD INDEX FDS133,717133,408-30937,41839,1873.32%+1,769
ISHARES TR155,923155,923017,16718,8231.59%+1,656
INVESCO QQQ TR28,98428,984015,98917,4011.47%+1,412
ABBVIE INC(ABBV)28,60328,60305,3096,6230.56%+1,313
ISHARES TR353,745361,852+8,10737,77638,8763.29%+1,100
APPLE INC(AAPL)40,78737,064-3,7238,3689,4380.80%+1,069
ISHARES TR
CORE MSCI EAFE
294,919294,198-72124,62025,6862.17%+1,067
ALPHABET INC(GOOG)14,25914,559+3002,5293,5460.30%+1,016
ISHARES TR48,80447,560-1,24410,53111,5080.97%+976
ISHARES TR393,321386,865-6,45635,15936,1223.06%+963
BROADCOM INC(AVGO)5,3477,379+2,0321,4742,4340.21%+961
ALPHABET INC(GOOG)12,34412,744+4002,1753,0980.26%+923
ISHARES TR127,808121,144-6,66443,40044,2763.75%+876
ORACLE CORP(ORCL)1,4264,161+2,7353121,1700.10%+858
JPMORGAN CHASE & CO.(JPM)37,85737,440-41710,97511,8101.00%+835
ISHARES TR138,625140,633+2,0086,6877,5100.64%+823
NVIDIA CORPORATION(NVDA)27,57527,705+1304,3575,1690.44%+813
ISHARES TR83,02883,018-1010,67711,4760.97%+799
SPDR SERIES TRUST
ST STR DOW REIT
64,57770,042+5,4656,2287,0240.59%+797
EXXON MOBIL CORP23,80328,745+4,9422,5663,2410.27%+675
ELI LILLY & CO(LLY)7621,600+8385941,2210.10%+627
SPDR SERIES TRUST
ST PORT HIGH ETF
439,031462,620+23,58910,44911,0750.94%+626
ISHARES TR22,67822,67803,9294,4420.38%+512
SPDR SERIES TRUST
ST STR BLO 1 ETF
171,334176,641+5,30715,71616,2071.37%+490
ISHARES TR43,95043,95008,5899,0760.77%+487
ISHARES TR13,29413,29403,8004,2550.36%+454
MICROSOFT CORP(MSFT)57,84056,399-1,44128,77029,2122.47%+442
ISHARES TR517,776522,439+4,66327,31827,7052.34%+387
INTEL CORP(INTC)30,66430,66406871,0290.09%+342
ISHARES S&P GSCI COMMODITY-(GSG)172,885179,001+6,1163,8104,1120.35%+301
BLACKROCK INC(BLK)2,5482,54802,6732,9710.25%+297
HERSHEY CO(HSY)13,95113,95102,3152,6100.22%+294
VANGUARD INDEX FDS18,71018,148-5625,6875,9560.50%+269
TESLA INC(TSLA)1,9371,944+76158650.07%+249
VANGUARD INDEX FDS6,3306,250-803,5963,8270.32%+232
VANGUARD INDEX FDS4,9684,96802,1782,3830.20%+205
VANGUARD INDEX FDS19,59019,59003,4623,6530.31%+191
SELECT SECTOR SPDR TR
ST STR TECHN ETF
6,5106,51001,6491,8350.16%+186
ISHARES TR2,8054,635+1,8302634410.04%+178
MERCK & CO INC(MRK)34,64534,64502,7422,9080.25%+165
ISHARES ETHEREUM TR(ETHA)05,002+5,00201580.01%+158
AMAZON COM INC(AMZN)24,87225,501+6295,4575,5990.47%+143
THERMO FISHER SCIENTIFIC INC(TMO)1,3641,36405536620.06%+109
PNC FINL SVCS GROUP INC(PNC)7,0537,05301,3151,4170.12%+102
NEXTERA ENERGY INC(NEE)16,46516,46501,1431,2430.11%+100
ISHARES BITCOIN TRUST ETF(IBIT)5,3046,499+1,1953254220.04%+98
ISHARES TR3,0003,00009139990.08%+85
MORGAN STANLEY(MS)4,6724,67206587430.06%+85
VANGUARD STAR FDS18,37118,384+131,2691,3500.11%+81
APPLOVIN CORP(APP)2062060721480.01%+76
SELECT SECTOR SPDR TR
ST STR FINL ETF
46,54646,54602,4382,5070.21%+70
VANGUARD TAX-MANAGED FDS1,710,1611,628,273-81,88897,49697,5668.25%+70
VANGUARD WORLD FD
COMM SRVC ETF
3,9963,99606837500.06%+67
LOWES COS INC(LOW)1,9601,96004354930.04%+58
RTX CORPORATION(RTX)2,7002,70003944520.04%+58
CONSTELLATION ENERGY CORP(CEG)267433+166861420.01%+56
ISHARES TR6,0006,00007978530.07%+56
ISHARES TR0255+2550530.00%+53
ANALOG DEVICES INC(ADI)6,1666,16601,4681,5150.13%+47
QUANTA SVCS INC674729+552553020.03%+47
BANK AMERICA CORP9,9099,90904695110.04%+42
ISHARES TR22,01621,180-8364,2764,3120.36%+36
VANGUARD WORLD FD
INF TECH ETF
250268+181662000.02%+34
AMERICAN EXPRESS CO(AXP)2,4752,47507898220.07%+33
ALLSTATE CORP(ALL)2,4172,41704875190.04%+32
LOCKHEED MARTIN CORP(LMT)89389304144460.04%+32
LAM RESEARCH CORP(LRCX)8608600841150.01%+31
EBAY INC.(EBAY)1,8931,89301411720.01%+31
ADVANCED MICRO DEVICES INC(AMD)1,5211,52102162460.02%+30
BERKSHIRE HATHAWAY INC DEL1,7661,76608588880.08%+30
ISHARES TR97597503423690.03%+27
GE AEROSPACE(GE)62562501611880.02%+27
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
293293042690.01%+27
ALTRIA GROUP INC(MO)3,4793,47902042300.02%+26
ABBOTT LABS24,59625,169+5733,3453,3710.29%+26
3M CO(MMM)8,4168,41601,2811,3060.11%+25
VANGUARD WORLD FD
CONSUM DIS ETF
71871802602840.02%+24
MOTOROLA SOLUTIONS INC(MSI)64364302702940.02%+24
BECTON DICKINSON & CO(BDX)1,5751,57502712950.02%+23
SELECT SECTOR SPDR TR
ST STR CARE ETF
5,1395,13906937150.06%+23
WILLIAMS SONOMA INC(WSM)69469401131360.01%+22
ISHARES TR1,5281,52802302510.02%+22
INTERACTIVE BROKERS GROUP IN(IBKR)1,5561,5560861070.01%+21
CITIGROUP INC(C)1,2511,25101061270.01%+20
VANGUARD INTL EQUITY INDEX F4,1404,14002052240.02%+20
CAPITAL ONE FINL CORP(COF)084+840180.00%+18
CVS HEALTH CORP(CVS)2,7772,77701922090.02%+18
VALERO ENERGY CORP(VLO)478478064810.01%+17
SEMPRA(SRE)1,1601,1600881040.01%+16
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DT Investment Partners, LLC — 13F Holdings — Q3 2025 | TickerTrail