Davis Investment Partners, LLC

Q3 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
156
Total value ($000)
$293,012
Net value change ($000)
+13,547 (4.8%)
New positions
7
Sold out positions
11
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RSPT 4,666 8.3%
JNJ 1,909 56.9%
APH 1,818 28.0%
RSP 1,217 4.0%
AAPL 1,106 22.6%
PVH 705 NEW
VGT 689 14.3%
BIIB 664 NEW
GPC 628 65.8%
JAAA 624 9.1%
Top Reduces (Value $000, Stocks/ETFs)
AMD -736 -100.0%
FANG -694 -100.0%
CVX -684 -75.4%
TGT -609 -50.5%
CME -595 -63.6%
QCOM -538 -69.2%
PEP -515 -100.0%
BWA -499 -100.0%
KBH -480 -100.0%
CROX -452 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type