DT Investment Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), DT Investment Partners, LLC reported 552 stock positions worth $1.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 16.7% of the portfolio, followed by Vanguard Ftse Developed ETF (VEA, 7.7%) and iShares Core S&P 500 ETF (IVV, 7.2%). Compared with Q4 2024, it opened 10 new positions, sold out of 15, added to 33 and reduced 80. The biggest buy was a new position in iShares SH Dba ETF Usd (NEAR) and the biggest sale Vngrd Mrgstr MG CP GR ETF-Ui (MGK, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0001537621
- Portfolio Value
- $1.0B (Q1 2025)
- SEC Filing
- 0000950123-25-003822 ↗ filed Apr 29, 2025
Holdings Value
Holdings 552 stocks · $1.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 16.71% | 309,561 | $173.2M | Reduce -17.6% |
| VEA Vanguard Ftse Developed ETF | 7.67% | 1,564,352 | $79.5M | Reduce -0.2% |
| IVV iShares Core S&P 500 ETF | 7.24% | 133,526 | $75.0M | Add +3.3% |
| IJH iShares Core S&P Midcap ETF | 5.92% | 1,051,981 | $61.4M | Reduce -7.8% |
| GVI iShares Intermediate Governm | 3.85% | 375,994 | $39.9M | Reduce -25.4% |
| VEU Vanguard Ftse All-World Ex-U | 3.65% | 624,025 | $37.9M | Reduce -16.4% |
| IWB iShares Russell 1000 ETF | 3.01% | 101,633 | $31.2M | Reduce -19.0% |
| EFA iShares MSCI Eafe ETF | 2.92% | 370,143 | $30.3M | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.70% | 535,260 | $28.0M | Reduce -14.5% |
| AGG iShares Core U.S. Aggregate | 2.39% | 250,457 | $24.8M | Reduce -17.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.18% | 87,423 | $22.6M | Reduce -16.8% |
| MSFT Microsoft Corp. | 2.13% | 58,878 | $22.1M | Reduce -5.0% |
| IWF iShares Russell 1000 Growth | 2.06% | 59,017 | $21.3M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 1.76% | 358,372 | $18.2M | New |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.75% | 345,149 | $18.1M | Reduce -14.4% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.48% | 167,205 | $15.3M | Add +20.6% |
| IVW iShares S&P 500 Growth ETF | 1.40% | 155,923 | $14.5M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.31% | 28,984 | $13.6M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 1.19% | 65,624 | $12.3M | Add +182.2% |
| IEFA iShares Core MSCI Eafe ETF | 1.18% | 161,246 | $12.2M | Reduce -9.4% |
| IAU iShares Gold Trust | 1.12% | 197,692 | $11.7M | Add +7616.3% |
| SPHY SS SPDR P High Yield ETF | 1.02% | 453,373 | $10.6M | Reduce -4.7% |
| JNJ Johnson & Johnson | 0.95% | 59,401 | $9.9M | No change |
| JPM JPMorgan Chase & Co. | 0.94% | 39,662 | $9.7M | Reduce -2.7% |
| ACWI iShares MSCI Acwi ETF | 0.93% | 83,203 | $9.7M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.92% | 115,551 | $9.6M | Reduce -23.8% |
| AAPL Apple Inc. | 0.90% | 41,798 | $9.3M | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 0.88% | 45,681 | $9.1M | Add +5.7% |
| ADP Automatic Data Processing | 0.76% | 25,614 | $7.8M | Reduce -6.6% |
| RWR SS SPDR Dow Jones REIT ETF | 0.59% | 61,579 | $6.1M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.58% | 28,855 | $6.0M | No change |
| IEMG iShares Core MSCI Emerging | 0.58% | 111,792 | $6.0M | Reduce -4.5% |
| UNP Union Pacific Corp. | 0.57% | 25,176 | $5.9M | Reduce -2.8% |
| EEM iShares MSCI Emerging Market | 0.55% | 129,704 | $5.7M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 18,806 | $5.2M | Reduce -2.2% |
| AMZN Amazon.com Inc. | 0.46% | 24,895 | $4.7M | Add +0.0% |
| KO The Coca-Cola Co. | 0.44% | 63,610 | $4.6M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.41% | 43,940 | $4.3M | No change |
| SUB iShares Short-Term National | 0.38% | 37,487 | $4.0M | Add +12521.9% |
| HD Home Depot Inc. | 0.38% | 10,659 | $3.9M | Reduce -23.2% |
| GSG iShares S&P Gsci Commodity I | 0.36% | 164,685 | $3.7M | Reduce -5.6% |
| IWR iShares Russell Mid-Cap ETF | 0.36% | 43,825 | $3.7M | Add +5.6% |
| IWO iShares Russell 2000 Growth | 0.36% | 14,485 | $3.7M | No change |
| PFF iShares Preferred & Income S | 0.33% | 112,774 | $3.5M | Reduce -11.3% |
| CAT Caterpillar Inc. | 0.33% | 10,448 | $3.4M | Reduce -16.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 19,590 | $3.4M | Reduce -0.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 6,352 | $3.3M | Add +5.8% |
| ABT Abbott Laboratories | 0.31% | 24,391 | $3.2M | No change |
| IYW iShares Ustechnology ETF | 0.31% | 22,678 | $3.2M | Reduce -5.0% |
| MRK Merck & Co. Inc. | 0.30% | 34,645 | $3.1M | No change |
| V Visa Inc. Class A | 0.30% | 8,840 | $3.1M | Reduce -7.6% |
| PG The Procter & Gamble Co. | 0.30% | 18,002 | $3.1M | Reduce -21.1% |
| NVDA Nvidia Corp. | 0.29% | 27,977 | $3.0M | No change |
| PSX Phillips 66 | 0.28% | 23,670 | $2.9M | Reduce -23.1% |
| XOM Exxon Mobil Corp. | 0.27% | 23,539 | $2.8M | Reduce -0.9% |
| CVX Chevron Corp. | 0.25% | 15,448 | $2.6M | Reduce -7.5% |
| BLK BlackRock Inc. | 0.23% | 2,548 | $2.4M | No change |
| HSY The Hershey Co. | 0.23% | 13,951 | $2.4M | No change |
| XLF SS Financial Select Sector | 0.22% | 46,723 | $2.3M | Add +41.5% |
| HON Honeywell International Inc. | 0.22% | 10,887 | $2.3M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 6,073 | $2.3M | Add +24.3% |
| GOOG Alphabet Inc. Class C | 0.21% | 14,259 | $2.2M | Reduce -4.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 8,148 | $2.0M | Reduce -8.2% |
| GOOGL Alphabet Inc. Class A | 0.19% | 12,419 | $1.9M | No change |
| COP Conocophillips | 0.18% | 17,557 | $1.8M | Reduce -31.1% |
| VNQ Vanguard Real Estate ETF | 0.18% | 20,236 | $1.8M | Reduce -15.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 14,700 | $1.8M | No change |
| WMT Walmart Inc. | 0.16% | 18,508 | $1.6M | Reduce -15.2% |
| MMM 3M Co. | 0.15% | 10,245 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.14% | 1,543 | $1.5M | Reduce -7.5% |
| VOX Vanguard Communication Servi | 0.14% | 9,685 | $1.4M | Add +67.9% |
| DOV Dover Corp. | 0.13% | 7,823 | $1.4M | Reduce -18.9% |
| VXUS Vanguard Total Intl Stock | 0.13% | 21,678 | $1.3M | Reduce -1.4% |
| XLK SS Technology Select Sector | 0.13% | 6,510 | $1.3M | No change |
| CSCO Cisco Systems Inc. | 0.13% | 21,335 | $1.3M | Reduce -15.9% |
| MCD McDonald's Corp. | 0.13% | 4,184 | $1.3M | Reduce -12.7% |
| ADI Analog Devices Inc. | 0.12% | 6,166 | $1.2M | Reduce -4.6% |
| PNC PNC Financial Services Group | 0.12% | 7,053 | $1.2M | No change |
| META Meta Platforms Inc. Class A | 0.12% | 2,141 | $1.2M | No change |
| NEE Nextera Energy Inc. | 0.11% | 16,465 | $1.2M | Reduce -14.3% |
| PFE Pfizer Inc. | 0.11% | 44,130 | $1.1M | Reduce -15.6% |
| VZ Verizon Communications Inc. | 0.11% | 24,550 | $1.1M | Reduce -14.0% |
| BMY Bristol-Myers Squibb Co. | 0.11% | 18,195 | $1.1M | Reduce -15.9% |
| QCOM Qualcomm Inc. | 0.10% | 6,759 | $1.0M | Reduce -14.1% |
| GLW Corning Inc. | 0.10% | 22,605 | $1.0M | Reduce -18.8% |
| MDT Medtronic PLC | 0.10% | 11,427 | $1.0M | Reduce -15.4% |
| VCR Vanguard Consumer Discre ETF | 0.10% | 3,037 | $989K | Add +17.3% |
| DD Dupont DE Nemours Inc. | 0.09% | 13,035 | $973K | Reduce -85.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.09% | 1,771 | $943K | No change |
| BR Broadridge Financial Solutio | 0.09% | 3,870 | $938K | Reduce -9.4% |
| VGT Vanguard Info Tech ETF | 0.09% | 1,676 | $909K | Reduce -17.6% |
| AVGO Broadcom Inc. | 0.09% | 5,397 | $904K | No change |
| AVY Avery Dennison Corp. | 0.09% | 5,000 | $890K | No change |
| OEF iShares S&P 100 ETF | 0.08% | 3,000 | $812K | No change |
| DVY iShares Select Dividend ETF | 0.08% | 6,000 | $806K | No change |
| MA Mastercard Inc. Class A | 0.08% | 1,468 | $805K | No change |
| UNH Unitedhealth Group Inc. | 0.08% | 1,533 | $803K | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.07% | 2,471 | $771K | Reduce -19.4% |
| XLV SS Health Care Select Sector | 0.07% | 5,156 | $753K | Add +2181.4% |
| INTC Intel Corp. | 0.07% | 30,664 | $696K | Reduce -3.4% |
Portfolio Sells Q4 2024 → Q1 2025
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -99.8% | 0.00% | −2.49 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -99.9% | 0.00% | −2.25 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -17.6% | 16.71% | −1.92 |
| DOW Dow Inc. | Reduce -93.2% | 0.05% | −0.67 |
| GVI iShares Intermediate Governm | Reduce -25.4% | 3.85% | −0.60 |
| DD Dupont DE Nemours Inc. | Reduce -85.4% | 0.09% | −0.48 |
| IWB iShares Russell 1000 ETF | Reduce -19.0% | 3.01% | −0.41 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -16.8% | 2.18% | −0.17 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -23.8% | 0.92% | −0.13 |
| AGG iShares Core U.S. Aggregate | Reduce -17.9% | 2.39% | −0.11 |
| IJH iShares Core S&P Midcap ETF | Reduce -7.8% | 5.92% | −0.09 |
| HD Home Depot Inc. | Reduce -23.2% | 0.38% | −0.08 |
| MSFT Microsoft Corp. | Reduce -5.0% | 2.13% | −0.08 |
| CAT Caterpillar Inc. | Reduce -16.2% | 0.33% | −0.05 |
| COP Conocophillips | Reduce -31.1% | 0.18% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -14.5% | 2.70% | −0.03 |
| AAPL Apple Inc. | Reduce -4.8% | 0.90% | −0.03 |
| CTVA Corteva Inc. | Reduce -54.3% | 0.04% | −0.03 |
| BSY Bentley Systems Inc. Class B | Sold out | 0.00% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -21.1% | 0.30% | −0.03 |
| IJR iShares Core S&P Small-Cap E | Reduce -43.7% | 0.04% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 0.21% | −0.02 |
| PEP Pepsico Inc. | Reduce -53.5% | 0.03% | −0.02 |
| DOV Dover Corp. | Reduce -18.9% | 0.13% | −0.02 |
| SMMD iShares Russell 2500 ETF | Reduce -99.4% | 0.00% | −0.02 |
| VGT Vanguard Info Tech ETF | Reduce -17.6% | 0.09% | −0.02 |
| ACN Accenture PLC Class A | Reduce -19.4% | 0.07% | −0.02 |
| IYW iShares Ustechnology ETF | Reduce -5.0% | 0.31% | −0.01 |
| PSX Phillips 66 | Reduce -23.1% | 0.28% | −0.01 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Sold out | 0.00% | −0.01 |
| GLW Corning Inc. | Reduce -18.8% | 0.10% | −0.01 |
| CEG Constellation Energy | Reduce -67.0% | 0.01% | −0.01 |
| WMT Walmart Inc. | Reduce -15.2% | 0.16% | −0.01 |
| PFE Pfizer Inc. | Reduce -15.6% | 0.11% | −0.01 |
| CC The Chemours Co. | Reduce -70.8% | 0.00% | −0.01 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Sold out | 0.00% | −0.01 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -14.4% | 1.75% | −0.01 |
| LYB Lyondellbasell Indu Class A | Reduce -18.0% | 0.06% | −0.01 |
| ITW Illinois Tool Works | Reduce -64.6% | 0.00% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -14.3% | 0.11% | −0.00 |
| PFF iShares Preferred & Income S | Reduce -11.3% | 0.33% | −0.00 |
| VNQ Vanguard Real Estate ETF | Reduce -15.4% | 0.18% | −0.00 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.00 |
| QCOM Qualcomm Inc. | Reduce -14.1% | 0.10% | −0.00 |
| KWR Quaker Chemical Corporation | Sold out | 0.00% | −0.00 |
| TJX TJX Companies Inc. | Reduce -40.3% | 0.00% | −0.00 |
| TSCO Tractor Supply Company | Reduce -54.5% | 0.00% | −0.00 |
| NXPI NXP Semiconductors NV | Reduce -67.7% | 0.00% | −0.00 |
| WWJD Inspire International ETF | Sold out | 0.00% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -33.3% | 0.00% | −0.00 |
Portfolio Buys Q4 2024 → Q1 2025
| NEAR iShares SH Dba ETF Usd Inc. | New | 1.76% | +1.76 |
| IAU iShares Gold Trust | Add +7616.3% | 1.12% | +1.11 |
| IWD iShares Russell 1000 Value E | Add +182.2% | 1.19% | +0.83 |
| IVV iShares Core S&P 500 ETF | Add +3.3% | 7.24% | +0.80 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +20.6% | 1.48% | +0.41 |
| SUB iShares Short-Term National | Add +12521.9% | 0.38% | +0.38 |
| XLF SS Financial Select Sector | Add +41.5% | 0.22% | +0.09 |
| IWM iShares Russell 2000 ETF | Add +5.7% | 0.88% | +0.07 |
| XLV SS Health Care Select Sector | Add +2181.4% | 0.07% | +0.07 |
| VOX Vanguard Communication Servi | Add +67.9% | 0.14% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | Add +5.6% | 0.36% | +0.05 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +24.3% | 0.22% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 0.32% | +0.04 |
| XLE SS Energy Select Sector | Add +1312.8% | 0.03% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +32.7% | 0.06% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +52.9% | 0.04% | +0.02 |
| XLB SS Materials Select Sector | Add +42.7% | 0.04% | +0.01 |
| VCR Vanguard Consumer Discre ETF | Add +17.3% | 0.10% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +234.3% | 0.02% | +0.01 |
| IEI iShares 3-7 Year Treasury Bo | Add +53.6% | 0.02% | +0.01 |
| XLI SS Industrial Select Sector | Add +113.6% | 0.02% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.01% | +0.01 |
| VONE Vanguard Russell 1000 | Add +30.2% | 0.02% | +0.00 |
| BAC Bank of America Corp. | Add +1.0% | 0.04% | +0.00 |
| VXF Vanguard Extended Market ETF | New | 0.00% | +0.00 |
| SCHV Schwab US Large-Cap Value | New | 0.00% | +0.00 |
| XLP SS Consumer Staples Sel Sect | Add +144.2% | 0.00% | +0.00 |
| SUSL iShares ESG MSCI USA Leaders | Add +6.4% | 0.00% | +0.00 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.00% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +8.4% | 0.00% | +0.00 |
| ACWV iShares MSCI Global Min Vol | New | 0.00% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +6.6% | 0.00% | +0.00 |
| SCCO Southern Copper Corp. | Add +0.6% | 0.00% | +0.00 |
| ARCC Ares Capital Corp. | Add +2.3% | 0.00% | +0.00 |
| DIS The Walt Disney Co. | Add +0.3% | 0.02% | +0.00 |
| USMV iShares MSCI USA Min Vol Fac | New | 0.00% | +0.00 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +14.4% | 0.00% | +0.00 |
| TAN Invesco Solar ETF | New | 0.00% | +0.00 |
| NWL Newell Brands Inc. | New | 0.00% | 0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +2.7% | 0.00% | 0.00 |
| JNK SS SPDR BB High Yield Bond | New | 0.00% | 0.00 |
| TSLA Tesla Inc. | Add +26.2% | 0.05% | −0.00 |
| AMZN Amazon.com Inc. | Add +0.0% | 0.46% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 511 | $1.3B | IVV, SPY, VEA, IWB, GVI |
| Q1 2026 | 516 | $1.2B | IVV, SPY, VEA, IWB, GVI |
| Q4 2025 | 542 | $1.2B | IVV, SPY, VEA, IWB, GVI |
| Q3 2025 | 535 | $1.2B | IVV, SPY, VEA, IWB, VO |
| Q2 2025 | 530 | $1.1B | SPY, IVV, VEA, IWB, VEU |
| Q1 2025 | 552 | $1.0B | SPY, VEA, IVV, IJH, GVI |
| Q4 2024 | 555 | $1.2B | SPY, IVV, VEA, IJH, GVI |
| Q3 2024 | 627 | $1.2B | SPY, VEA, IJH, IVV, GVI |
| Q2 2024 | 523 | $1.1B | SPY, VEA, IJH, GVI, IVV |
| Q1 2024 | 468 | $988.7M | SPY, VEA, GVI, IJH, VEU |