§ 13F · FUND PROFILE
Davis Investment Partners, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $279.5T (13F)Positions · 160Turnover · — · Q4Filed · Jan 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$285.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RSPT | INVESCO EXCHANGE TRADED FD T | 1.30M | $59.3T | 20.7% | NEW |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | 160K | $30.9T | 10.8% | NEW |
| 3 | RSPN | INVESCO EXCHANGE TRADED FD T | 273K | $15.7T | 5.5% | NEW |
| 4 | VOT | VANGUARD INDEX FDS | 48K | $13.4T | 4.7% | NEW |
| 5 | APH | AMPHENOL CORP NEW | 59K | $8.2T | 2.9% | NEW |
| 6 | JAAA | JANUS DETROIT STR TR | 149K | $7.5T | 2.6% | NEW |
| 7 | AAPL | APPLE INC | 23K | $6.4T | 2.2% | NEW |
| 8 | JNJ | JOHNSON & JOHNSON | 30K | $6.3T | 2.2% | NEW |
| 9 | QQEW | FIRST TR EXCHANGE-TRADED FD | 41K | $5.8T | 2.0% | NEW |
| 10 | VGT | VANGUARD WORLD FD | 7K | $5.3T | 1.9% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE DAVIS SIGNAL
AC read
Davis Investment Partners, LLC is a Other fund managing $279465.5 trillion in assets. The fund runs a portfolio of 160 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed