Reliant Investment Partners, LLC

Q3 2025 13F-HR Holdings

Location
Pinehurst, NC
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
108
Total value ($000)
$127,608
Net value change ($000)
+12,935 (11.3%)
New positions
4
Sold out positions
7
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/1/2025 Next filing: 2/6/2026 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)
NVDA 2,551 18.0%
APP 2,268 122.1%
AAPL 1,073 23.7%
BX 705 88.6%
GOOGL 658 310.4%
VOO 651 11.0%
FTEC 574 18.0%
SPMO 472 109.8%
TFC 364 5.4%
LOW 345 11.3%
Top Reduces (Value $000, Stocks/ETFs)
BROS -772 -100.0%
KD -629 -100.0%
TOST -472 -100.0%
SPOT -396 -100.0%
RBRK -375 -100.0%
KR -220 -100.0%
CRWD -105 -4.2%
PINNACLE FINANCIAL PARTNERS INC -74 -15.6%
PM -66 -15.7%
ARES -56 -12.0%
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