Davis Investment Partners, LLC

Q4 2025 13F-HR Holdings

Location
Charlotte, NC
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
152
Total value ($000)
$285,928
Net value change ($000)
-7,084 (-2.4%)
New positions
9
Sold out positions
13
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/20/2026 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)
COWZ 2,291 NEW
MISL 1,568 NEW
FTXL 1,322 NEW
JNJ 1,009 19.2%
MRK 871 104.8%
GMED 840 NEW
CRM 596 NEW
ADBE 595 NEW
LLY 388 43.1%
AAPL 361 6.0%
Top Reduces (Value $000, Stocks/ETFs)
RSPT -1,819 -3.0%
BAC -1,741 -47.4%
FXR -1,416 -100.0%
VOT -1,367 -9.3%
QQXT -1,166 -100.0%
LRCX -1,142 -100.0%
CEG -860 -100.0%
EWBC -660 -100.0%
ORCL -643 -32.2%
FCG -624 -29.2%
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