DT Investment Partners, LLC

Q4 2025 13F-HR Holdings

Location
Chadds Ford, PA
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
542
Total value ($000)
$1,207,780
Net value change ($000)
+25,760 (2.2%)
New positions
26
Sold out positions
19
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEI 22,448 9088.3%
VEA 5,376 5.5%
IVV 4,308 2.6%
GVI 3,174 8.2%
SHY 2,708 20.6%
MGK 2,078 5.8%
BIL 1,954 12.1%
GOOGL 1,640 46.2%
IAU 1,568 10.5%
IEMG 1,328 5.9%
Top Reduces (Value $000, Stocks/ETFs)
AGG -19,778 -84.4%
IGIB -3,218 -15.4%
IGSB -2,588 -9.3%
VEU -1,557 -55.6%
IEFA -1,463 -5.7%
MSFT -1,458 -5.0%
VO -989 -2.5%
ADP -929 -12.4%
SPY -852 -0.7%
HD -516 -15.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type