DT Investment Partners, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 22, 2025), DT Investment Partners, LLC reported 530 stock positions worth $1.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 9.4%) and Vanguard Ftse Developed ETF (VEA, 8.8%). Compared with Q1 2025, it opened 2 new positions, sold out of 25, added to 32 and reduced 87. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +26%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −46%).

Most Recent 13F
Q2 2026
Location
CHADDS FORD, PA
CIK
0001537621
Portfolio Value
$1.1B (Q2 2025)
SEC Filing
0000950123-25-006516 ↗ filed Jul 22, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $988.7M Q1 2024 Q2 2024: $1.1B Q2 2024 Q3 2024: $1.2B Q3 2024 Q4 2024: $1.2B Q4 2024 Q1 2025: $1.0B Q1 2025 Q2 2025: $1.1B $1.1B Q2 2025 Q3 2025: $1.2B Q3 2025 Q4 2025: $1.2B Q4 2025 Q1 2026: $1.2B Q1 2026 Q2 2026: $1.3B Q2 2026

Holdings 530 stocks · $1.1B
SPY SS SPDR S&P 500 ETF Trust-US 15.00% 270,372 $167.0M Reduce -12.7%
IVV iShares Core S&P 500 ETF 9.39% 168,331 $104.5M Add +26.1%
VEA Vanguard Ftse Developed ETF 8.76% 1,710,161 $97.5M Add +9.3%
IWB iShares Russell 1000 ETF 3.90% 127,808 $43.4M Add +25.8%
VEU Vanguard Ftse All-World Ex-U 3.64% 602,218 $40.5M Reduce -3.5%
GVI iShares Intermediate Governm 3.39% 353,745 $37.8M Reduce -5.9%
VO Vngrd Mrngstr MD-Cap ETF-Usd 3.36% 133,717 $37.4M Add +53.0%
EFA iShares MSCI Eafe ETF 3.16% 393,321 $35.2M Add +6.3%
IJH iShares Core S&P Midcap ETF 3.15% 566,203 $35.1M Reduce -46.2%
MSFT Microsoft Corp. 2.58% 57,840 $28.8M Reduce -1.8%
IGSB iShares 1-5Y Inv Grade Corp. 2.45% 517,776 $27.3M Reduce -3.3%
IWF iShares Russell 1000 Growth 2.25% 59,017 $25.1M No change
IEFA iShares Core MSCI Eafe ETF 2.21% 294,919 $24.6M Add +82.9%
AGG iShares Core U.S. Aggregate 2.12% 238,300 $23.6M Reduce -4.8%
IGIB iShares 5-10Y Inv Grade Corp. 1.65% 344,877 $18.4M Reduce -0.1%
NEAR iShares SH Dba ETF Usd Inc. 1.59% 347,014 $17.7M Reduce -3.2%
IVW iShares S&P 500 Growth ETF 1.54% 155,923 $17.2M No change
QQQ Invesco QQQ Trust Series 1 1.44% 28,984 $16.0M No change
BIL SS SPDR BB 1-3M T-Bill ETF 1.41% 171,334 $15.7M Add +2.5%
IAU iShares Gold Trust 1.10% 196,862 $12.3M Reduce -0.4%
JPM JPMorgan Chase & Co. 0.99% 37,857 $11.0M Reduce -4.5%
ACWI iShares MSCI Acwi ETF 0.96% 83,028 $10.7M Reduce -0.2%
IWM iShares Russell 2000 ETF 0.95% 48,804 $10.5M Add +6.8%
SPHY SS SPDR P High Yield ETF 0.94% 439,031 $10.4M Reduce -3.2%
SHY iShares 1-3 Year Treasury Bo 0.90% 120,913 $10.0M Add +4.6%
JNJ Johnson & Johnson 0.81% 59,401 $9.1M No change
IVE iShares S&P 500 Value ETF 0.77% 43,950 $8.6M New
AAPL Apple Inc. 0.75% 40,787 $8.4M Reduce -2.4%
ADP Automatic Data Processing 0.71% 25,614 $7.9M No change
IEMG iShares Core MSCI Emerging 0.63% 115,949 $7.0M Add +3.7%
IWR iShares Russell Mid-Cap ETF 0.61% 73,587 $6.8M Add +67.9%
EEM iShares MSCI Emerging Market 0.60% 138,625 $6.7M Add +6.9%
RWR SS SPDR Dow Jones REIT ETF 0.56% 64,577 $6.2M Add +4.9%
VTI VG Morningstar TS MKT ETF-US 0.51% 18,710 $5.7M Reduce -0.5%
UNP Union Pacific Corp. 0.51% 24,500 $5.6M Reduce -2.7%
AMZN Amazon.com Inc. 0.49% 24,872 $5.5M Reduce -0.1%
ABBV Abbvie Inc. 0.48% 28,603 $5.3M Reduce -0.9%
KO The Coca-Cola Co. 0.40% 63,610 $4.5M No change
IJS iShares S&P Small-Cap 600 Va 0.39% 43,940 $4.4M No change
NVDA Nvidia Corp. 0.39% 27,575 $4.4M Reduce -1.4%
IWD iShares Russell 1000 Value E 0.38% 22,016 $4.3M Reduce -66.5%
IYW iShares Ustechnology ETF 0.35% 22,678 $3.9M No change
GSG iShares S&P Gsci Commodity I 0.34% 172,885 $3.8M Add +5.0%
IWO iShares Russell 2000 Growth 0.34% 13,294 $3.8M Reduce -8.2%
HD Home Depot Inc. 0.34% 10,344 $3.8M Reduce -3.0%
CAT Caterpillar Inc. 0.34% 9,695 $3.8M Reduce -7.2%
VOO Vanguard S&P 500 ETF 0.32% 6,330 $3.6M Reduce -0.3%
VTV Vanguard Mrngstr Val ETF-Aui 0.31% 19,590 $3.5M No change
ABT Abbott Laboratories 0.30% 24,596 $3.3M Add +0.8%
PFF iShares Preferred & Income S 0.27% 97,971 $3.0M Reduce -13.1%
MRK Merck & Co. Inc. 0.25% 34,645 $2.7M No change
V Visa Inc. Class A 0.24% 7,681 $2.7M Reduce -13.1%
PSX Phillips 66 0.24% 22,610 $2.7M Reduce -4.5%
PG The Procter & Gamble Co. 0.24% 16,787 $2.7M Reduce -6.8%
BLK BlackRock Inc. 0.24% 2,548 $2.7M No change
XOM Exxon Mobil Corp. 0.23% 23,803 $2.6M Add +1.1%
HON Honeywell International Inc. 0.23% 10,887 $2.5M No change
GOOG Alphabet Inc. Class C 0.23% 14,259 $2.5M No change
XLF SS Financial Select Sector 0.22% 46,546 $2.4M Reduce -0.4%
HSY The Hershey Co. 0.21% 13,951 $2.3M No change
VUG Vanguard Mrngstar GR ETF-Sui 0.20% 4,968 $2.2M Reduce -18.2%
GOOGL Alphabet Inc. Class A 0.20% 12,344 $2.2M Reduce -0.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 6,914 $2.0M Reduce -15.1%
CVX Chevron Corp. 0.18% 14,208 $2.0M Reduce -8.0%
SUB iShares Short-Term National 0.15% 16,138 $1.7M Reduce -57.0%
XLK SS Technology Select Sector 0.15% 6,510 $1.6M No change
WMT Walmart Inc. 0.14% 16,197 $1.6M Reduce -12.5%
META Meta Platforms Inc. Class A 0.14% 2,124 $1.6M Reduce -0.8%
COST Costco Wholesale Corp. 0.14% 1,543 $1.5M No change
COP Conocophillips 0.14% 16,933 $1.5M Reduce -3.5%
VNQ Vanguard Real Estate ETF 0.14% 16,999 $1.5M Reduce -16.0%
AVGO Broadcom Inc. 0.13% 5,347 $1.5M Reduce -0.9%
ADI Analog Devices Inc. 0.13% 6,166 $1.5M No change
DOV Dover Corp. 0.13% 7,823 $1.4M No change
PNC PNC Financial Services Group 0.12% 7,053 $1.3M No change
MMM 3M Co. 0.12% 8,416 $1.3M Reduce -17.9%
VXUS Vanguard Total Intl Stock 0.11% 18,371 $1.3M Reduce -15.3%
MCD McDonald's Corp. 0.10% 3,919 $1.1M Reduce -6.3%
NEE Nextera Energy Inc. 0.10% 16,465 $1.1M No change
CSCO Cisco Systems Inc. 0.10% 16,182 $1.1M Reduce -24.1%
PFE Pfizer Inc. 0.10% 43,833 $1.1M Reduce -0.7%
VZ Verizon Communications Inc. 0.09% 22,264 $963K Reduce -9.3%
BR Broadridge Financial Solutio 0.08% 3,870 $941K No change
QCOM Qualcomm Inc. 0.08% 5,897 $939K Reduce -12.8%
OEF iShares S&P 100 ETF 0.08% 3,000 $913K No change
AVY Avery Dennison Corp. 0.08% 5,000 $877K No change
BRK.B Berkshire Hathaway Inc. Class B 0.08% 1,766 $858K Reduce -0.3%
GLW Corning Inc. 0.08% 15,900 $836K Reduce -29.7%
DD Dupont DE Nemours Inc. 0.07% 12,181 $835K Reduce -6.5%
MDT Medtronic PLC 0.07% 9,529 $831K Reduce -16.6%
ACN Accenture PLC Class A 0.07% 2,771 $828K Add +12.1%
BMY Bristol-Myers Squibb Co. 0.07% 17,868 $827K Reduce -1.8%
MA Mastercard Inc. Class A 0.07% 1,468 $825K No change
DVY iShares Select Dividend ETF 0.07% 6,000 $797K No change
AXP American Express Co. 0.07% 2,475 $789K No change
XLV SS Health Care Select Sector 0.06% 5,139 $693K Reduce -0.3%
INTC Intel Corp. 0.06% 30,664 $687K No change
VOX Vanguard Communication Servi 0.06% 3,996 $683K Reduce -58.7%
LYB Lyondellbasell Indu Class A 0.06% 11,432 $661K Add +21.5%
MS Morgan Stanley 0.06% 4,672 $658K No change

Show all 530 holdings

Portfolio Sells Q1 2025 → Q2 2025
IJH iShares Core S&P Midcap ETF Reduce -46.2% 3.15% −2.77
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.7% 15.00% −1.70
IWD iShares Russell 1000 Value E Reduce -66.5% 0.38% −0.81
GVI iShares Intermediate Governm Reduce -5.9% 3.39% −0.45
AGG iShares Core U.S. Aggregate Reduce -4.8% 2.12% −0.27
IGSB iShares 1-5Y Inv Grade Corp. Reduce -3.3% 2.45% −0.25
SUB iShares Short-Term National Reduce -57.0% 0.15% −0.23
IJT iShares S&P Small-Cap 600 GR Sold out 0.00% −0.18
NEAR iShares SH Dba ETF Usd Inc. Reduce -3.2% 1.59% −0.17
AAPL Apple Inc. Reduce -2.4% 0.75% −0.14
ABBV Abbvie Inc. Reduce -0.9% 0.48% −0.11
IGIB iShares 5-10Y Inv Grade Corp. Reduce -0.1% 1.65% −0.10
SPHY SS SPDR P High Yield ETF Reduce -3.2% 0.94% −0.09
VOX Vanguard Communication Servi Reduce -58.7% 0.06% −0.08
VGT Vanguard Info Tech ETF Reduce -85.1% 0.01% −0.07
VCR Vanguard Consumer Discre ETF Reduce -76.4% 0.02% −0.07
UNP Union Pacific Corp. Reduce -2.7% 0.51% −0.07
CVX Chevron Corp. Reduce -8.0% 0.18% −0.07
PFF iShares Preferred & Income S Reduce -13.1% 0.27% −0.06
PG The Procter & Gamble Co. Reduce -6.8% 0.24% −0.06
V Visa Inc. Class A Reduce -13.1% 0.24% −0.05
COP Conocophillips Reduce -3.5% 0.14% −0.04
VNQ Vanguard Real Estate ETF Reduce -16.0% 0.14% −0.04
PSX Phillips 66 Reduce -4.5% 0.24% −0.04
IJR iShares Core S&P Small-Cap E Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -3.0% 0.34% −0.04
BMY Bristol-Myers Squibb Co. Reduce -1.8% 0.07% −0.03
MMM 3M Co. Reduce -17.9% 0.12% −0.03
CSCO Cisco Systems Inc. Reduce -24.1% 0.10% −0.03
GLW Corning Inc. Reduce -29.7% 0.08% −0.02
MDT Medtronic PLC Reduce -16.6% 0.07% −0.02
MCD McDonald's Corp. Reduce -6.3% 0.10% −0.02
XLRE SS Real Estate Select Sector Reduce -31.3% 0.04% −0.02
IAU iShares Gold Trust Reduce -0.4% 1.10% −0.02
VUG Vanguard Mrngstar GR ETF-Sui Reduce -18.2% 0.20% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -50.4% 0.02% −0.02
VZ Verizon Communications Inc. Reduce -9.3% 0.09% −0.02
CTVA Corteva Inc. Reduce -53.2% 0.02% −0.02
DD Dupont DE Nemours Inc. Reduce -6.5% 0.07% −0.02
TMO Thermo Fisher Scientific Inc. Reduce -2.1% 0.05% −0.02
XLB SS Materials Select Sector Reduce -41.0% 0.02% −0.02
DOW Dow Inc. Reduce -5.9% 0.03% −0.02
VEU Vanguard Ftse All-World Ex-U Reduce -3.5% 3.64% −0.02
VXUS Vanguard Total Intl Stock Reduce -15.3% 0.11% −0.02
IWO iShares Russell 2000 Growth Reduce -8.2% 0.34% −0.02
QCOM Qualcomm Inc. Reduce -12.8% 0.08% −0.02
WMT Walmart Inc. Reduce -12.5% 0.14% −0.01
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.3% 0.08% −0.01
PFE Pfizer Inc. Reduce -0.7% 0.10% −0.01
IBM Intl Business Machines Corp. Reduce -15.1% 0.18% −0.01

Portfolio Buys Q1 2025 → Q2 2025
IVV iShares Core S&P 500 ETF Add +26.1% 9.39% +2.15
VO Vngrd Mrngstr MD-Cap ETF-Usd Add +53.0% 3.36% +1.18
VEA Vanguard Ftse Developed ETF Add +9.3% 8.76% +1.08
IEFA iShares Core MSCI Eafe ETF Add +82.9% 2.21% +1.03
IWB iShares Russell 1000 ETF Add +25.8% 3.90% +0.89
IVE iShares S&P 500 Value ETF New 0.77% +0.77
IWR iShares Russell Mid-Cap ETF Add +67.9% 0.61% +0.25
EFA iShares MSCI Eafe ETF Add +6.3% 3.16% +0.24
IWM iShares Russell 2000 ETF Add +6.8% 0.95% +0.07
MGK Vngrd Mrgstr MG CP GR ETF-Ui Add +1248.1% 0.06% +0.06
EEM iShares MSCI Emerging Market Add +6.9% 0.60% +0.05
IEMG iShares Core MSCI Emerging Add +3.7% 0.63% +0.04
MBB iShares MBS ETF New 0.02% +0.02
IBIT iShares Bitcoin Trust ETF Add +53.6% 0.03% +0.01
GE General Electric Add +28.9% 0.01% +0.01
VSGX Vanguard ESG Intl Stock ETF Add +46.6% 0.00% +0.00
IEI iShares 3-7 Year Treasury Bo Add +13.1% 0.02% +0.00
SUSL iShares ESG MSCI USA Leaders Add +10.8% 0.01% +0.00
ESGV Vanguard ESG US Stock ETF Add +24.9% 0.00% +0.00
MUB iShares National Muni Bond E Add +14.1% 0.00% +0.00
AMTM Amentum Holdings Inc. Add +5.5% 0.00% +0.00
SUSB iShares ESG Aware 1-5 Year U Add +11.1% 0.00% +0.00
XLP SS Consumer Staples Sel Sect Add +18.6% 0.00% +0.00
SCCO Southern Copper Corp. Add +0.9% 0.00% 0.00
ACN Accenture PLC Class A Add +12.1% 0.07% 0.00
ARCC Ares Capital Corp. Add +2.1% 0.00% −0.00
GILD Gilead Sciences Inc. Add +5.4% 0.02% −0.00
LYB Lyondellbasell Indu Class A Add +21.5% 0.06% −0.00
ABT Abbott Laboratories Add +0.8% 0.30% −0.01
GSG iShares S&P Gsci Commodity I Add +5.0% 0.34% −0.02
SHY iShares 1-3 Year Treasury Bo Add +4.6% 0.90% −0.02
RWR SS SPDR Dow Jones REIT ETF Add +4.9% 0.56% −0.03
XOM Exxon Mobil Corp. Add +1.1% 0.23% −0.04
BIL SS SPDR BB 1-3M T-Bill ETF Add +2.5% 1.41% −0.07

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 511$1.3BIVV, SPY, VEA, IWB, GVI
Q1 2026 516$1.2BIVV, SPY, VEA, IWB, GVI
Q4 2025 542$1.2BIVV, SPY, VEA, IWB, GVI
Q3 2025 535$1.2BIVV, SPY, VEA, IWB, VO
Q2 2025 530$1.1BSPY, IVV, VEA, IWB, VEU
Q1 2025 552$1.0BSPY, VEA, IVV, IJH, GVI
Q4 2024 555$1.2BSPY, IVV, VEA, IJH, GVI
Q3 2024 627$1.2BSPY, VEA, IJH, IVV, GVI
Q2 2024 523$1.1BSPY, VEA, IJH, GVI, IVV
Q1 2024 468$988.7MSPY, VEA, GVI, IJH, VEU