DT Investment Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 10, 2026), DT Investment Partners, LLC reported 542 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, 10.2%) and Vanguard Ftse Developed ETF (VEA, 8.5%). Compared with Q3 2025, it opened 24 new positions, sold out of 19, added to 86 and reduced 46. The biggest buy was iShares 3-7 Year Treasury Bo (IEI, shares +9108%) and the biggest sale iShares Core U.S. Aggregate (AGG, shares −84%).
- Most Recent 13F
- Q2 2026
- Location
- CHADDS FORD, PA
- CIK
- 0001537621
- Portfolio Value
- $1.2B (Q4 2025)
- SEC Filing
- 0001537621-26-000002 ↗ filed Feb 10, 2026
Holdings Value
Holdings 542 stocks · $1.2B
| IVV iShares Core S&P 500 ETF | 14.15% | 249,503 | $170.9M | Add +0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 10.22% | 181,096 | $123.5M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 8.52% | 1,647,863 | $102.9M | Add +1.2% |
| IWB iShares Russell 1000 ETF | 3.69% | 119,231 | $44.5M | Reduce -1.6% |
| GVI iShares Intermediate Governm | 3.48% | 391,709 | $42.0M | Add +8.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 3.16% | 131,616 | $38.2M | Reduce -1.3% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 3.15% | 92,213 | $38.1M | Add +3.1% |
| IJH iShares Core S&P Midcap ETF | 3.15% | 575,596 | $38.0M | Add +0.5% |
| EFA iShares MSCI Eafe ETF | 3.06% | 385,275 | $37.0M | Reduce -0.4% |
| IWF iShares Russell 1000 Growth | 2.31% | 59,017 | $27.9M | No change |
| MSFT Microsoft Corp. | 2.30% | 57,388 | $27.8M | Add +1.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 2.08% | 474,974 | $25.1M | Reduce -9.1% |
| IEFA iShares Core MSCI Eafe ETF | 2.01% | 270,768 | $24.2M | Reduce -8.0% |
| IEMG iShares Core MSCI Emerging | 1.98% | 356,231 | $23.9M | Add +3.8% |
| IWR iShares Russell Mid-Cap ETF | 1.97% | 246,684 | $23.7M | Add +1.8% |
| IEI iShares 3-7 Year Treasury Bo | 1.88% | 190,155 | $22.7M | Add +9108.5% |
| IVW iShares S&P 500 Growth ETF | 1.59% | 155,923 | $19.2M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.50% | 198,740 | $18.2M | Add +12.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.47% | 28,984 | $17.8M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 1.46% | 328,237 | $17.7M | Reduce -15.1% |
| IAU iShares Gold Trust | 1.36% | 202,811 | $16.5M | Reduce -0.9% |
| SHY iShares 1-3 Year Treasury Bo | 1.31% | 191,116 | $15.8M | Add +20.8% |
| JNJ Johnson & Johnson | 1.02% | 59,401 | $12.3M | No change |
| JPM JPMorgan Chase & Co. | 1.01% | 37,700 | $12.1M | Add +0.7% |
| ACWI iShares MSCI Acwi ETF | 0.97% | 82,788 | $11.7M | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.95% | 46,442 | $11.4M | Reduce -2.4% |
| SPHY SS SPDR P High Yield ETF | 0.92% | 469,491 | $11.1M | Add +1.5% |
| AAPL Apple Inc. | 0.85% | 37,984 | $10.3M | Add +2.5% |
| IVE iShares S&P 500 Value ETF | 0.77% | 43,950 | $9.3M | No change |
| SCHD Schwab US DVD Equity ETF | 0.61% | 270,515 | $7.4M | Reduce -3.4% |
| EEM iShares MSCI Emerging Market | 0.61% | 134,767 | $7.4M | Reduce -4.2% |
| RWR SS SPDR Dow Jones REIT ETF | 0.58% | 70,900 | $7.0M | Add +1.2% |
| ADP Automatic Data Processing | 0.55% | 25,614 | $6.6M | No change |
| ABBV Abbvie Inc. | 0.54% | 28,603 | $6.5M | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 19,338 | $6.5M | Add +6.6% |
| AMZN Amazon.com Inc. | 0.52% | 27,352 | $6.3M | Add +7.3% |
| NVDA Nvidia Corp. | 0.48% | 30,920 | $5.8M | Add +11.6% |
| GOOG Alphabet Inc. Class C | 0.43% | 16,527 | $5.2M | Add +13.5% |
| UNP Union Pacific Corp. | 0.41% | 21,378 | $4.9M | Reduce -0.5% |
| IYW iShares Ustechnology ETF | 0.37% | 22,678 | $4.5M | No change |
| KO The Coca-Cola Co. | 0.37% | 64,276 | $4.5M | Add +1.1% |
| IWD iShares Russell 1000 Value E | 0.37% | 21,180 | $4.5M | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.36% | 38,530 | $4.4M | No change |
| IWO iShares Russell 2000 Growth | 0.36% | 13,294 | $4.3M | No change |
| GSG iShares S&P Gsci Commodity I | 0.34% | 179,334 | $4.1M | Add +0.2% |
| CAT Caterpillar Inc. | 0.34% | 7,218 | $4.1M | Reduce -8.1% |
| GOOGL Alphabet Inc. Class A | 0.33% | 12,744 | $4.0M | No change |
| VOO Vanguard S&P 500 ETF | 0.32% | 6,248 | $3.9M | Reduce -0.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 20,025 | $3.8M | Add +2.2% |
| MRK Merck & Co. Inc. | 0.30% | 34,645 | $3.6M | No change |
| AGG iShares Core U.S. Aggregate | 0.30% | 36,482 | $3.6M | Reduce -84.4% |
| XOM Exxon Mobil Corp. | 0.29% | 28,852 | $3.5M | Add +0.4% |
| ABT Abbott Laboratories | 0.26% | 25,169 | $3.2M | No change |
| HD Home Depot Inc. | 0.24% | 8,501 | $2.9M | Add +0.1% |
| BLK BlackRock Inc. | 0.22% | 2,530 | $2.7M | Reduce -0.7% |
| V Visa Inc. Class A | 0.22% | 7,584 | $2.7M | Add +1.1% |
| AVGO Broadcom Inc. | 0.22% | 7,529 | $2.6M | Add +2.0% |
| HSY The Hershey Co. | 0.21% | 13,951 | $2.5M | No change |
| XLF SS Financial Select Sector | 0.21% | 46,102 | $2.5M | Reduce -0.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.20% | 4,978 | $2.4M | Add +0.2% |
| PFF iShares Preferred & Income S | 0.20% | 78,412 | $2.4M | Reduce -12.3% |
| HON Honeywell International Inc. | 0.18% | 10,989 | $2.1M | Add +0.9% |
| XLK SS Technology Select Sector | 0.16% | 13,020 | $1.9M | No change |
| LLY Eli Lilly & Co. | 0.15% | 1,668 | $1.8M | Add +4.3% |
| PG The Procter & Gamble Co. | 0.15% | 12,343 | $1.8M | Reduce -1.5% |
| ADI Analog Devices Inc. | 0.14% | 6,373 | $1.7M | Add +3.4% |
| DOV Dover Corp. | 0.13% | 7,823 | $1.5M | No change |
| COST Costco Wholesale Corp. | 0.12% | 1,724 | $1.5M | Add +11.7% |
| META Meta Platforms Inc. Class A | 0.12% | 2,250 | $1.5M | Add +5.9% |
| PNC PNC Financial Services Group | 0.12% | 7,053 | $1.5M | No change |
| CVX Chevron Corp. | 0.12% | 9,438 | $1.4M | Reduce -4.4% |
| PSX Phillips 66 | 0.11% | 10,736 | $1.4M | No change |
| NEE Nextera Energy Inc. | 0.11% | 17,155 | $1.4M | Add +4.2% |
| VXUS Vanguard Total Intl Stock | 0.11% | 17,948 | $1.4M | Reduce -2.4% |
| MMM 3M Co. | 0.11% | 8,416 | $1.3M | No change |
| VNQ Vanguard Real Estate ETF | 0.10% | 14,223 | $1.3M | Reduce -9.8% |
| WMT Walmart Inc. | 0.10% | 11,272 | $1.3M | Reduce -26.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.10% | 16,928 | $1.2M | Reduce -56.9% |
| INTC Intel Corp. | 0.09% | 31,004 | $1.1M | Add +1.1% |
| OEF iShares S&P 100 ETF | 0.09% | 3,000 | $1.0M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.08% | 3,295 | $976K | Reduce -10.1% |
| MA Mastercard Inc. Class A | 0.08% | 1,681 | $960K | Add +14.5% |
| AXP American Express Co. | 0.08% | 2,475 | $916K | No change |
| AVY Avery Dennison Corp. | 0.08% | 5,000 | $909K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 1,772 | $891K | Add +0.3% |
| TSLA Tesla Inc. | 0.07% | 1,944 | $874K | No change |
| BR Broadridge Financial Solutio | 0.07% | 3,870 | $864K | No change |
| QCOM Qualcomm Inc. | 0.07% | 5,044 | $863K | Reduce -9.0% |
| DVY iShares Select Dividend ETF | 0.07% | 6,000 | $847K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.07% | 1,435 | $832K | Add +5.2% |
| MS Morgan Stanley | 0.07% | 4,672 | $829K | No change |
| XLV SS Health Care Select Sector | 0.07% | 5,251 | $813K | Add +2.2% |
| ORCL Oracle Corp. | 0.07% | 4,141 | $807K | Reduce -0.5% |
| VOX Vanguard Communication Servi | 0.07% | 4,080 | $790K | Add +2.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.05% | 9,909 | $545K | No change |
| BSY Bentley Systems Inc. Class B | 0.04% | 13,794 | $526K | New |
| ALL Allstate Corp. | 0.04% | 2,417 | $503K | No change |
| RTX RTX Corp. | 0.04% | 2,700 | $495K | No change |
| LOW Lowe's Cos Inc. | 0.04% | 1,960 | $473K | No change |
| UNH Unitedhealth Group Inc. | 0.04% | 1,423 | $470K | No change |
Portfolio Sells Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | Reduce -84.4% | 0.30% | −1.68 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -15.1% | 1.46% | −0.30 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.0% | 10.22% | −0.29 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -9.1% | 2.08% | −0.26 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -8.0% | 2.01% | −0.17 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.3% | 3.16% | −0.15 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -56.9% | 0.10% | −0.13 |
| IWB iShares Russell 1000 ETF | Reduce -1.6% | 3.69% | −0.06 |
| DD Dupont DE Nemours Inc. | Reduce -27.1% | 0.02% | −0.04 |
| PFF iShares Preferred & Income S | Reduce -12.3% | 0.20% | −0.04 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.4% | 0.61% | −0.03 |
| ORCL Oracle Corp. | Reduce -0.5% | 0.07% | −0.03 |
| WMT Walmart Inc. | Reduce -26.8% | 0.10% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.7% | 0.22% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -2.4% | 0.95% | −0.03 |
| EEM iShares MSCI Emerging Market | Reduce -4.2% | 0.61% | −0.02 |
| UNP Union Pacific Corp. | Reduce -0.5% | 0.41% | −0.02 |
| VNQ Vanguard Real Estate ETF | Reduce -9.8% | 0.10% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -1.5% | 0.15% | −0.02 |
| CVX Chevron Corp. | Reduce -4.4% | 0.12% | −0.01 |
| PFE Pfizer Inc. | Reduce -22.9% | 0.03% | −0.01 |
| VZ Verizon Communications Inc. | Reduce -29.3% | 0.02% | −0.01 |
| NEAR iShares SH Dba ETF Usd Inc. | Reduce -75.2% | 0.00% | −0.01 |
| MDT Medtronic PLC | Reduce -56.3% | 0.01% | −0.01 |
| MCD McDonald's Corp. | Reduce -16.4% | 0.03% | −0.01 |
| IBM Intl Business Machines Corp. | Reduce -10.1% | 0.08% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -9.0% | 0.07% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -42.6% | 0.01% | −0.01 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −0.00 |
| XLF SS Financial Select Sector | Reduce -0.9% | 0.21% | −0.00 |
| EAGG iShares ESG Aware US Aggrega | Sold out | 0.00% | −0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Sold out | 0.00% | −0.00 |
| CMCSA Comcast Corp. Class A | Reduce -7.7% | 0.01% | −0.00 |
| DOW Dow Inc. | Reduce -9.4% | 0.02% | −0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -2.4% | 0.11% | −0.00 |
| HBI Hanesbrands Inc. | Sold out | 0.00% | −0.00 |
| PYPL PayPal Holdings Inc. | Reduce -2.9% | 0.01% | −0.00 |
| COF Capital One Financial Corp. | Sold out | 0.00% | −0.00 |
| GLW Corning Inc. | Reduce -11.6% | 0.02% | −0.00 |
| EMB iShares JP Morgan Usd Emergi | Sold out | 0.00% | −0.00 |
| ACWI iShares MSCI Acwi ETF | Reduce -0.3% | 0.97% | −0.00 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -46.7% | 0.00% | −0.00 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -24.8% | 0.00% | −0.00 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.00 |
| IPG Interpublic Group of Cos Inc. | Sold out | 0.00% | −0.00 |
| PAYX Paychex Inc. | Sold out | 0.00% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Sold out | 0.00% | −0.00 |
| CHTR Charter Communications Inc. Class A | Reduce -27.8% | 0.00% | −0.00 |
| ACN Accenture PLC Class A | Reduce -11.2% | 0.01% | −0.00 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| IEI iShares 3-7 Year Treasury Bo | Add +9108.5% | 1.88% | +1.86 |
| VEA Vanguard Ftse Developed ETF | Add +1.2% | 8.52% | +0.27 |
| SHY iShares 1-3 Year Treasury Bo | Add +20.8% | 1.31% | +0.20 |
| GVI iShares Intermediate Governm | Add +8.3% | 3.48% | +0.19 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +12.5% | 1.50% | +0.13 |
| GOOG Alphabet Inc. Class C | Add +13.5% | 0.43% | +0.13 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Add +3.1% | 3.15% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +3.8% | 1.98% | +0.07 |
| AAPL Apple Inc. | Add +2.5% | 0.85% | +0.06 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 14.15% | +0.06 |
| AMZN Amazon.com Inc. | Add +7.3% | 0.52% | +0.05 |
| LLY Eli Lilly & Co. | Add +4.3% | 0.15% | +0.05 |
| BSY Bentley Systems Inc. Class B | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | Add +11.6% | 0.48% | +0.04 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.6% | 0.54% | +0.03 |
| APH Amphenol Corp. Class A | Add +819.0% | 0.03% | +0.02 |
| WFC Wells Fargo & Co. | Add +84.4% | 0.03% | +0.02 |
| KO The Coca-Cola Co. | Add +1.1% | 0.37% | +0.02 |
| ADI Analog Devices Inc. | Add +3.4% | 0.14% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +372.8% | 0.02% | +0.01 |
| XOM Exxon Mobil Corp. | Add +0.4% | 0.29% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +5.2% | 0.07% | +0.01 |
| AVGO Broadcom Inc. | Add +2.0% | 0.22% | +0.01 |
| ESGU iShares ESG Aware MSCI USA | New | 0.01% | +0.01 |
| NEE Nextera Energy Inc. | Add +4.2% | 0.11% | +0.01 |
| MA Mastercard Inc. Class A | Add +14.5% | 0.08% | +0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | New | 0.01% | +0.01 |
| INTC Intel Corp. | Add +1.1% | 0.09% | +0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +2.2% | 0.32% | +0.01 |
| BIV Vanguard Intermediate-Term B | New | 0.01% | +0.01 |
| DHR Danaher Corp. | Add +23.5% | 0.02% | +0.01 |
| XLV SS Health Care Select Sector | Add +2.2% | 0.07% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.7% | 1.01% | +0.01 |
| MAR Marriott International Class A | Add +298.8% | 0.01% | +0.01 |
| CRM Salesforce Inc. | Add +21.9% | 0.02% | +0.01 |
| LIN Linde PLC | Add +182.1% | 0.01% | +0.01 |
| BKNG Booking Holdings Inc. | Add +61.9% | 0.02% | +0.01 |
| ESGD iShares Trust iShares ESG Aw | New | 0.01% | +0.01 |
| SYK Stryker Corp. | Add +141.5% | 0.01% | +0.01 |
| AMGN Amgen Inc. | Add +2.5% | 0.03% | +0.00 |
| GE General Electric | Add +28.0% | 0.02% | +0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +27.4% | 0.02% | +0.00 |
| WCN Waste Connections Inc. | Add +112.5% | 0.01% | +0.00 |
| ABNB Airbnb Inc. Class A | New | 0.00% | +0.00 |
| MRSH Marsh & McLennan Cos | Add +302.2% | 0.01% | +0.00 |
| ROP Roper Technologies Inc. | New | 0.00% | +0.00 |
| VCIT Vanguard Int-Term Corporate | New | 0.00% | +0.00 |
| V Visa Inc. Class A | Add +1.1% | 0.22% | +0.00 |
| MUB iShares National Muni Bond E | Add +105.1% | 0.01% | +0.00 |
| SYF Synchrony Financial | Add +1.6% | 0.02% | +0.00 |
Notes & Other Activity Q3 2025 → Q4 2025
| BLACKROCK INCOME TR-RT | RIGHT 10/20/2025 | Sold out | 8,613 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |