Davis Investment Partners, LLC
CIK: 0001963865SEC EDGAR →
Portfolio Value
$285.9M
Holdings
152
As of
Q4 2025
New Positions
152
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO EXCHANGE TRADED FD T | 1,296,008 | $59.3M | 20.74% |
| 2 | INVESCO EXCHANGE TRADED FD T | 160,468 | $30.9M | 10.82% |
| 3 | INVESCO EXCHANGE TRADED FD T | 273,052 | $15.7M | 5.48% |
| 4 | VANGUARD INDEX FDS | 47,669 | $13.4M | 4.69% |
| 5 | AMPHENOL CORP NEW | 58,664 | $8.2M | 2.87% |
| 6 | JANUS DETROIT STR TR | 148,788 | $7.5M | 2.63% |
| 7 | APPLE INC | 23,475 | $6.4M | 2.23% |
| 8 | JOHNSON & JOHNSON | 30,249 | $6.3M | 2.19% |
| 9 | FIRST TR EXCHANGE-TRADED FD | 40,819 | $5.8M | 2.02% |
| 10 | VANGUARD WORLD FD | 7,020 | $5.3M | 1.86% |
Quarterly Changes
New Positions (152)
$59.3M · 1.3M shares
$30.9M · 160K shares
$15.7M · 273K shares
$13.4M · 48K shares
$8.2M · 59K shares
$7.5M · 149K shares
$6.4M · 23K shares
$6.3M · 30K shares
$5.8M · 41K shares
$5.3M · 7K shares
$5.2M · 66K shares
$5.1M · 11K shares
$3.9M · 32K shares
$2.8M · 40K shares
$2.5M · 31K shares
$2.5M · 11K shares
$2.3M · 4K shares
$2.3M · 38K shares
$2.3M · 14K shares
$2.2M · 19K shares
$2.2M · 44K shares
$2.0M · 21K shares
$1.9M · 35K shares
$1.9M · 18K shares
$1.9M · 35K shares
$1.7M · 16K shares
$1.7M · 6K shares
$1.6M · 7K shares
$1.6M · 35K shares
$1.5M · 5K shares
$1.5M · 13K shares
$1.5M · 10K shares
$1.5M · 5K shares
$1.5M · 33K shares
$1.5M · 63K shares
$1.5M · 77K shares
$1.5M · 5K shares
$1.5M · 24K shares
$1.4M · 5K shares
$1.4M · 11K shares
$1.4M · 2K shares
$1.4M · 7K shares
$1.3M · 10K shares
$1.3M · 12K shares
$1.3M · 1K shares
$1.2M · 3K shares
$1.1M · 4K shares
$1.1M · 9K shares
$1.1M · 2K shares
$1.0M · 4K shares
$981K · 33K shares
$976K · 5K shares
$975K · 17K shares
$965K · 11K shares
$961K · 2K shares
$879K · 2K shares
$864K · 12K shares
$861K · 943 shares
$839K · 10K shares
$838K · 18K shares
$809K · 5K shares
$786K · 15K shares
$777K · 4K shares
$760K · 4K shares
$732K · 7K shares
$714K · 5K shares
$711K · 2K shares
$699K · 5K shares
$698K · 9K shares
$695K · 6K shares
$692K · 9K shares
$684K · 13K shares
$665K · 7K shares
$650K · 2K shares
$650K · 2K shares
$629K · 13K shares
$621K · 1K shares
$600K · 6K shares
$596K · 2K shares
$594K · 2K shares
$585K · 8K shares
$580K · 8K shares
$580K · 4K shares
$570K · 5K shares
$566K · 8K shares
$564K · 15K shares
$544K · 4K shares
$540K · 3K shares
$532K · 20K shares
$529K · 835 shares
$528K · 5K shares
$522K · 2K shares
$521K · 42K shares
$514K · 16K shares
$508K · 22K shares
$502K · 1K shares
$496K · 56K shares
$496K · 1K shares
$491K · 5K shares
$487K · 5K shares
$486K · 3K shares
$485K · 1K shares
$477K · 8K shares
$471K · 3K shares
$461K · 11K shares
$455K · 3K shares
$451K · 6K shares
$449K · 4K shares
$443K · 7K shares
$435K · 2K shares
$434K · 5K shares
$428K · 18K shares
$407K · 1K shares
$406K · 927 shares
$405K · 41K shares
$401K · 9K shares
$397K · 6K shares
$388K · 1K shares
$387K · 5K shares
$379K · 5K shares
$377K · 6K shares
$354K · 9K shares
$349K · 2K shares
$347K · 509 shares
$345K · 2K shares
$341K · 8K shares
$340K · 1K shares
$319K · 2K shares
$299K · 1K shares
$285K · 7K shares
$282K · 1K shares
$280K · 26K shares
$279K · 3K shares
$276K · 3K shares
$276K · 6K shares
$275K · 1K shares
$265K · 847 shares
$264K · 2K shares
$254K · 3K shares
$250K · 250 shares
$249K · 2K shares
$248K · 548 shares
$248K · 1K shares
$235K · 955 shares
$233K · 2K shares
$226K · 1K shares
$224K · 9K shares
$222K · 342 shares
$214K · 1K shares
$212K · 650 shares
$212K · 2K shares
$211K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $192.6M | 67.4% |
| Technology | 22 | $30.0M | 10.5% |
| Healthcare | 14 | $19.4M | 6.8% |
| Unknown | 10 | $9.5M | 3.3% |
| Industrials | 13 | $9.2M | 3.2% |
| Consumer Cyclical | 10 | $6.4M | 2.2% |
| Energy | 6 | $6.4M | 2.2% |
| Utilities | 6 | $5.5M | 1.9% |
| Communication Services | 7 | $3.8M | 1.3% |
| Consumer Defensive | 3 | $1.7M | 0.6% |
| Basic Materials | 3 | $1.3M | 0.5% |