DT Investment Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), DT Investment Partners, LLC reported 535 stock positions worth $1.2 billion. Its top holding was iShares Core S&P 500 ETF (IVV) at 14.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 10.5%) and Vanguard Ftse Developed ETF (VEA, 8.3%). Compared with Q2 2025, it opened 10 new positions, sold out of 5, added to 42 and reduced 53. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +48%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −31%).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0001537621
- Portfolio Value
- $1.2B (Q3 2025)
- SEC Filing
- 0001193125-25-245791 ↗ filed Oct 22, 2025
Holdings Value
Holdings 535 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 14.09% | 248,897 | $166.6M | Add +47.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.52% | 186,654 | $124.3M | Reduce -31.0% |
| VEA Vanguard Ftse Developed ETF | 8.25% | 1,628,273 | $97.6M | Reduce -4.8% |
| IWB iShares Russell 1000 ETF | 3.75% | 121,144 | $44.3M | Reduce -5.2% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.32% | 133,408 | $39.2M | Reduce -0.2% |
| GVI iShares Intermediate Governm | 3.29% | 361,852 | $38.9M | Add +2.3% |
| IJH iShares Core S&P Midcap ETF | 3.16% | 572,742 | $37.4M | Add +1.1% |
| EFA iShares MSCI Eafe ETF | 3.06% | 386,865 | $36.1M | Reduce -1.6% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.04% | 89,421 | $36.0M | Add +4887.2% |
| MSFT Microsoft Corp. | 2.47% | 56,399 | $29.2M | Reduce -2.5% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.34% | 522,439 | $27.7M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 2.34% | 59,017 | $27.6M | No change |
| IEFA iShares Core MSCI Eafe ETF | 2.17% | 294,198 | $25.7M | Reduce -0.2% |
| AGG iShares Core U.S. Aggregate | 1.98% | 233,633 | $23.4M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 1.98% | 242,426 | $23.4M | Add +229.4% |
| IEMG iShares Core MSCI Emerging | 1.91% | 343,118 | $22.6M | Add +195.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.77% | 386,443 | $20.9M | Add +12.1% |
| IVW iShares S&P 500 Growth ETF | 1.59% | 155,923 | $18.8M | No change |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 28,984 | $17.4M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.37% | 176,641 | $16.2M | Add +3.1% |
| IAU iShares Gold Trust | 1.26% | 204,670 | $14.9M | Add +4.0% |
| SHY iShares 1-3 Year Treasury Bo | 1.11% | 158,153 | $13.1M | Add +30.8% |
| JPM JPMorgan Chase & Co. | 1.00% | 37,440 | $11.8M | Reduce -1.1% |
| IWM iShares Russell 2000 ETF | 0.97% | 47,560 | $11.5M | Reduce -2.5% |
| ACWI iShares MSCI Acwi ETF | 0.97% | 83,018 | $11.5M | Reduce -0.0% |
| SPHY SS SPDR P High Yield ETF | 0.94% | 462,620 | $11.1M | Add +5.4% |
| JNJ Johnson & Johnson | 0.93% | 59,401 | $11.0M | No change |
| AAPL Apple Inc. | 0.80% | 37,064 | $9.4M | Reduce -9.1% |
| IVE iShares S&P 500 Value ETF | 0.77% | 43,950 | $9.1M | No change |
| SCHD Schwab US DVD Equity ETF | 0.65% | 280,030 | $7.6M | New |
| ADP Automatic Data Processing | 0.64% | 25,614 | $7.5M | No change |
| EEM iShares MSCI Emerging Market | 0.64% | 140,633 | $7.5M | Add +1.4% |
| RWR SS SPDR Dow Jones REIT ETF | 0.59% | 70,042 | $7.0M | Add +8.5% |
| ABBV Abbvie Inc. | 0.56% | 28,603 | $6.6M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.50% | 18,148 | $6.0M | Reduce -3.0% |
| AMZN Amazon.com Inc. | 0.47% | 25,501 | $5.6M | Add +2.5% |
| NVDA Nvidia Corp. | 0.44% | 27,705 | $5.2M | Add +0.5% |
| UNP Union Pacific Corp. | 0.43% | 21,487 | $5.1M | Reduce -12.3% |
| IYW iShares Ustechnology ETF | 0.38% | 22,678 | $4.4M | No change |
| IWD iShares Russell 1000 Value E | 0.36% | 21,180 | $4.3M | Reduce -3.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 38,530 | $4.3M | Reduce -12.3% |
| IWO iShares Russell 2000 Growth | 0.36% | 13,294 | $4.3M | No change |
| KO The Coca-Cola Co. | 0.36% | 63,610 | $4.2M | No change |
| GSG iShares S&P Gsci Commodity I | 0.35% | 179,001 | $4.1M | Add +3.5% |
| VOO Vanguard S&P 500 ETF | 0.32% | 6,250 | $3.8M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.32% | 7,855 | $3.7M | Reduce -19.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 19,590 | $3.7M | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 14,559 | $3.5M | Add +2.1% |
| HD Home Depot Inc. | 0.29% | 8,493 | $3.4M | Reduce -17.9% |
| ABT Abbott Laboratories | 0.29% | 25,169 | $3.4M | Add +2.3% |
| XOM Exxon Mobil Corp. | 0.27% | 28,745 | $3.2M | Add +20.8% |
| GOOGL Alphabet Inc. Class A | 0.26% | 12,744 | $3.1M | Add +3.2% |
| BLK BlackRock Inc. | 0.25% | 2,548 | $3.0M | No change |
| MRK Merck & Co. Inc. | 0.25% | 34,645 | $2.9M | No change |
| PFF iShares Preferred & Income S | 0.24% | 89,449 | $2.8M | Reduce -8.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.24% | 39,267 | $2.8M | Reduce -93.5% |
| HSY The Hershey Co. | 0.22% | 13,951 | $2.6M | No change |
| V Visa Inc. Class A | 0.22% | 7,505 | $2.6M | Reduce -2.3% |
| XLF SS Financial Select Sector | 0.21% | 46,546 | $2.5M | No change |
| AVGO Broadcom Inc. | 0.21% | 7,379 | $2.4M | Add +38.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 4,968 | $2.4M | No change |
| HON Honeywell International Inc. | 0.19% | 10,887 | $2.3M | No change |
| PG The Procter & Gamble Co. | 0.16% | 12,526 | $1.9M | Reduce -25.4% |
| XLK SS Technology Select Sector | 0.16% | 6,510 | $1.8M | No change |
| WMT Walmart Inc. | 0.13% | 15,405 | $1.6M | Reduce -4.9% |
| META Meta Platforms Inc. Class A | 0.13% | 2,124 | $1.6M | No change |
| CVX Chevron Corp. | 0.13% | 9,873 | $1.5M | Reduce -30.5% |
| ADI Analog Devices Inc. | 0.13% | 6,166 | $1.5M | No change |
| PSX Phillips 66 | 0.12% | 10,736 | $1.5M | Reduce -52.5% |
| VNQ Vanguard Real Estate ETF | 0.12% | 15,773 | $1.4M | Reduce -7.2% |
| COST Costco Wholesale Corp. | 0.12% | 1,543 | $1.4M | No change |
| PNC PNC Financial Services Group | 0.12% | 7,053 | $1.4M | No change |
| VXUS Vanguard Total Intl Stock | 0.11% | 18,384 | $1.4M | Add +0.1% |
| MMM 3M Co. | 0.11% | 8,416 | $1.3M | No change |
| DOV Dover Corp. | 0.11% | 7,823 | $1.3M | No change |
| NEE Nextera Energy Inc. | 0.11% | 16,465 | $1.2M | No change |
| LLY Eli Lilly & Co. | 0.10% | 1,600 | $1.2M | Add +110.0% |
| ORCL Oracle Corp. | 0.10% | 4,161 | $1.2M | Add +191.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 3,665 | $1.0M | Reduce -47.0% |
| INTC Intel Corp. | 0.09% | 30,664 | $1.0M | No change |
| OEF iShares S&P 100 ETF | 0.08% | 3,000 | $999K | No change |
| QCOM Qualcomm Inc. | 0.08% | 5,541 | $922K | Reduce -6.0% |
| BR Broadridge Financial Solutio | 0.08% | 3,870 | $922K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 1,766 | $888K | No change |
| TSLA Tesla Inc. | 0.07% | 1,944 | $865K | Add +0.4% |
| DVY iShares Select Dividend ETF | 0.07% | 6,000 | $853K | No change |
| MA Mastercard Inc. Class A | 0.07% | 1,468 | $835K | No change |
| AXP American Express Co. | 0.07% | 2,475 | $822K | No change |
| AVY Avery Dennison Corp. | 0.07% | 5,000 | $811K | No change |
| DD Dupont DE Nemours Inc. | 0.07% | 10,045 | $783K | Reduce -17.5% |
| VOX Vanguard Communication Servi | 0.06% | 3,996 | $750K | No change |
| MS Morgan Stanley | 0.06% | 4,672 | $743K | No change |
| XLV SS Health Care Select Sector | 0.06% | 5,139 | $715K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 1,364 | $662K | No change |
| ALL Allstate Corp. | 0.04% | 2,417 | $519K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 9,909 | $511K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 1,960 | $493K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 1,423 | $491K | Reduce -7.2% |
| MCD McDonald's Corp. | 0.04% | 1,594 | $484K | Reduce -59.3% |
| NFLX Netflix Inc. | 0.04% | 389 | $466K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | 8,613 | $0 | No change |
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -31.0% | 10.52% | −4.48 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -93.5% | 0.24% | −3.40 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -99.3% | 0.01% | −1.58 |
| VEA Vanguard Ftse Developed ETF | Reduce -4.8% | 8.25% | −0.50 |
| IWB iShares Russell 1000 ETF | Reduce -5.2% | 3.75% | −0.15 |
| SUB iShares Short-Term National | Reduce -96.7% | 0.00% | −0.15 |
| AGG iShares Core U.S. Aggregate | Reduce -2.0% | 1.98% | −0.14 |
| COP Conocophillips | Reduce -88.6% | 0.02% | −0.12 |
| PSX Phillips 66 | Reduce -52.5% | 0.12% | −0.12 |
| MSFT Microsoft Corp. | Reduce -2.5% | 2.47% | −0.11 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 3.06% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -47.0% | 0.09% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -25.4% | 0.16% | −0.08 |
| UNP Union Pacific Corp. | Reduce -12.3% | 0.43% | −0.08 |
| CSCO Cisco Systems Inc. | Reduce -65.2% | 0.03% | −0.07 |
| ACN Accenture PLC Class A | Reduce -81.0% | 0.01% | −0.06 |
| MCD McDonald's Corp. | Reduce -59.3% | 0.04% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -70.2% | 0.02% | −0.06 |
| MDT Medtronic PLC | Reduce -82.8% | 0.01% | −0.06 |
| GLW Corning Inc. | Reduce -85.1% | 0.02% | −0.06 |
| PFE Pfizer Inc. | Reduce -61.0% | 0.04% | −0.06 |
| BMY Bristol-Myers Squibb Co. | Reduce -76.8% | 0.02% | −0.06 |
| LYB Lyondellbasell Indu Class A | Reduce -90.7% | 0.00% | −0.06 |
| CVX Chevron Corp. | Reduce -30.5% | 0.13% | −0.05 |
| HD Home Depot Inc. | Reduce -17.9% | 0.29% | −0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.2% | 3.32% | −0.05 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.2% | 2.17% | −0.04 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -12.3% | 0.36% | −0.03 |
| PFF iShares Preferred & Income S | Reduce -8.7% | 0.24% | −0.03 |
| V Visa Inc. Class A | Reduce -2.3% | 0.22% | −0.03 |
| CAT Caterpillar Inc. | Reduce -19.0% | 0.32% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -3.8% | 0.36% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -7.2% | 0.12% | −0.01 |
| DOW Dow Inc. | Reduce -15.6% | 0.02% | −0.01 |
| DD Dupont DE Nemours Inc. | Reduce -17.5% | 0.07% | −0.01 |
| WMT Walmart Inc. | Reduce -4.9% | 0.13% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.0% | 0.50% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -6.0% | 0.08% | −0.01 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.00 |
| BA The Boeing Co. | Reduce -5.7% | 0.02% | −0.00 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.0% | 0.02% | −0.00 |
| IXUS iShares Core Intl Stock ETF | Reduce -10.7% | 0.01% | −0.00 |
| UNH Unitedhealth Group Inc. | Reduce -7.2% | 0.04% | −0.00 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.00 |
| UPS United Parcel Service Class B | Reduce -12.3% | 0.00% | −0.00 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -4.8% | 0.02% | −0.00 |
| SHW The Sherwin-Williams Co. | Reduce -11.3% | 0.01% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Sold out | 0.00% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -50.0% | 0.00% | −0.00 |
| BP BP PLC-Spons ADR | Reduce -35.5% | 0.00% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +47.9% | 14.09% | +4.71 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +4887.2% | 3.04% | +2.99 |
| IWR iShares Russell Mid-Cap ETF | Add +229.4% | 1.98% | +1.37 |
| IEMG iShares Core MSCI Emerging | Add +195.9% | 1.91% | +1.29 |
| SCHD Schwab US DVD Equity ETF | New | 0.65% | +0.65 |
| SHY iShares 1-3 Year Treasury Bo | Add +30.8% | 1.11% | +0.21 |
| IAU iShares Gold Trust | Add +4.0% | 1.26% | +0.16 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +12.1% | 1.77% | +0.12 |
| AVGO Broadcom Inc. | Add +38.0% | 0.21% | +0.07 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.30% | +0.07 |
| ORCL Oracle Corp. | Add +191.8% | 0.10% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +3.2% | 0.26% | +0.07 |
| LLY Eli Lilly & Co. | Add +110.0% | 0.10% | +0.05 |
| NVDA Nvidia Corp. | Add +0.5% | 0.44% | +0.05 |
| XOM Exxon Mobil Corp. | Add +20.8% | 0.27% | +0.04 |
| RWR SS SPDR Dow Jones REIT ETF | Add +8.5% | 0.59% | +0.03 |
| EEM iShares MSCI Emerging Market | Add +1.4% | 0.64% | +0.03 |
| TSLA Tesla Inc. | Add +0.4% | 0.07% | +0.02 |
| MBB iShares MBS ETF | Add +65.2% | 0.04% | +0.01 |
| ETHA iShares Ethereum Trust ETF | New | 0.01% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +1.1% | 3.16% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +22.5% | 0.04% | +0.01 |
| GSG iShares S&P Gsci Commodity I | Add +3.5% | 0.35% | +0.01 |
| ITA iShares U.S. Aerospace & Def | New | 0.00% | +0.00 |
| CEG Constellation Energy | Add +62.2% | 0.01% | +0.00 |
| PWR Quanta Services Inc. | Add +8.2% | 0.03% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +7.2% | 0.02% | +0.00 |
| COF Capital One Financial Corp. | New | 0.00% | +0.00 |
| EMB iShares JP Morgan Usd Emergi | New | 0.00% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.00% | +0.00 |
| VIG Vanguard Dividend Apprec ETF | New | 0.00% | +0.00 |
| NUMV Nuveen ESG Mid-Cap Value ETF | Add +69.7% | 0.00% | +0.00 |
| SCCO Southern Copper Corp. | Add +0.9% | 0.00% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.00% | +0.00 |
| MUB iShares National Muni Bond E | Add +14.8% | 0.00% | +0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Add +22.0% | 0.00% | +0.00 |
| NUMG Nuveen ESG Mid-Cap Grow ETF | Add +81.8% | 0.00% | +0.00 |
| VXUS Vanguard Total Intl Stock | Add +0.1% | 0.11% | +0.00 |
| ESGV Vanguard ESG US Stock ETF | Add +5.8% | 0.00% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +0.3% | 0.01% | +0.00 |
| SUSL iShares ESG MSCI USA Leaders | Add +0.5% | 0.01% | +0.00 |
| EAGG iShares ESG Aware US Aggrega | Add +8.9% | 0.00% | +0.00 |
| SNPS Synopsys Inc. | Add +18.8% | 0.00% | +0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.7% | 0.00% | +0.00 |
| AVUS Avantis U.S. Equity ETF | New | 0.00% | 0.00 |
| VAW Vanguard Materials ETF | New | 0.00% | 0.00 |
| SPHY SS SPDR P High Yield ETF | Add +5.4% | 0.94% | −0.00 |
| ABT Abbott Laboratories | Add +2.3% | 0.29% | −0.02 |
| AMZN Amazon.com Inc. | Add +2.5% | 0.47% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +3.1% | 1.37% | −0.04 |
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 |