Latest Davis Investment Partners, LLC Stock Portfolio

Davis Investment Partners, LLC Performance:

2025 Q3: 6.72%YTD: 11.46%2024: 13.86%

Performance for 2025 Q3 is 6.72%, and YTD is 11.46%, and 2024 is 13.86%.

About Davis Investment Partners, LLC and 13F Hedge Fund Stock Holdings

Davis Investment Partners, LLC is a hedge fund based in CHARLOTTE, NC. On 06-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $338.1 Millions. In it's latest 13F Holdings report, Davis Investment Partners, LLC reported an equity portfolio of $285.9 Millions as of 31 Dec, 2025.

The top stock holdings of Davis Investment Partners, LLC are CSD, CSD, CSD. The fund has invested 20.7% of it's portfolio in INVESCO EXCHANGE TRADED FD T and 10.8% of portfolio in INVESCO EXCHANGE TRADED FD T.

The fund managers got completely rid off FIRST TR EXCHANGE TRADED FD (CARZ), FIRST TR EXCHANGE-TRADED FD (BGLD) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), MARTIN MARIETTA MATLS INC (MLM) and BANK AMERICA CORP (BAC). Davis Investment Partners, LLC opened new stock positions in PACER FDS TR (AFTY), FIRST TR EXCHANGE-TRADED FD (BGLD) and FIRST TR EXCHANGE TRADED FD (AIRR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), MERCK & CO INC (MRK) and UNITED PARCEL SERVICE INC (UPS).

Davis Investment Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Davis Investment Partners, LLC made a return of 6.72% in the last quarter. In trailing 12 months, it's portfolio return was 11.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
pacer fds tr	2,291,280
first tr exchange-traded fd	1,568,430
first tr exchange traded fd	1,321,990
globus med inc	839,564
salesforce inc	596,007
adobe inc	594,940
series portfolios tr	341,400
crowdstrike hldgs inc	248,562

New stocks bought by Davis Investment Partners, LLC

Additions

Ticker	% Inc.
netflix inc	437
merck & co inc	73.3
united parcel service inc	55.42
vanguard star fds	27.87
eli lilly & co	9.35
johnson & johnson	6.93
tesla inc	5.1
first tr exchange traded fd	3.53

Additions to existing portfolio by Davis Investment Partners, LLC

Reductions

Ticker	% Reduced
applied matls inc	-75.07
martin marietta matls inc	-54.5
bank america corp	-52.32
nucor corp	-49.19
vanguard admiral fds inc	-46.66
first horizon corporation	-31.05
first tr exchange-traded fd	-28.97
invesco exchange traded fd t	-26.08

Davis Investment Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchange traded fd	-1,416,260
first tr exchange-traded fd	-1,166,310
lam research corp	-1,142,320
east west bancorp inc	-660,265
uber technologies inc	-480,538
dte energy co	-582,645
booz allen hamilton hldg cor	-424,969
steel dynamics inc	-394,095

Davis Investment Partners, LLC got rid off the above stocks

Sector Distribution

Davis Investment Partners, LLC has about 64.5% of it's holdings in Others sector.

Sector	%
Others	64.5
Technology	10
Financial Services	7.2
Healthcare	5.6
Industrials	3
Consumer Cyclical	2.6
Energy	2.2
Utilities	1.9
Communication Services	1.2

Market Cap. Distribution

Davis Investment Partners, LLC has about 33.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	64.5
LARGE-CAP	20
MEGA-CAP	13.1
MID-CAP	1.8

Stocks belong to which Index?

About 32.6% of the stocks held by Davis Investment Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	66.7
S&P 500	32.6

Top 5 Winners (%)		%
GLW	corning inc	58.0 %
LRCX	lam research corp	47.4 %
TSLA	tesla inc	46.8 %
GOOG	alphabet inc	39.1 %
ORCL	oracle corp	31.9 %

Top 5 Winners ($)		$
CSD	invesco exchange traded fd t	5.7 M
APH	amphenol corp new	1.8 M
AAPL	apple inc	1.1 M
CSD	invesco exchange traded fd t	1.1 M
JNJ	johnson & johnson	0.8 M

Top 5 Losers (%)		%
GT	goodyear tire & rubr co	-29.3 %
LULU	lululemon athletica inc	-27.2 %
EMN	eastman chem co	-20.1 %
PAYC	paycom software inc	-14.8 %
CMCSA	comcast corp new	-14.7 %

Top 5 Losers ($)		$
CMCSA	comcast corp new	-0.2 M
GT	goodyear tire & rubr co	-0.2 M
LULU	lululemon athletica inc	-0.1 M
TGT	target corp	-0.1 M
EMN	eastman chem co	-0.1 M

Davis Investment Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Davis Investment Partners, LLC

Davis Investment Partners, LLC has 156 stocks in it's portfolio. About 55.4% of the portfolio is in top 10 stocks. CMCSA proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for Davis Investment Partners, LLC last quarter.

Last Reported on: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.22	23,475	6,362,040	reduced	-0.08

AAXJ	ishares tr	0.14	4,800	387,456	reduced	-23.81

ABBV	abbvie inc	0.86	10,725	2,459,210	reduced	-7.96

ABT	abbott labs	0.24	5,600	695,739	unchanged	0.00

ADBE	adobe inc	0.21	1,785	594,940	new

ADI	analog devices inc	0.50	5,225	1,430,290	unchanged	0.00

AEP	american elec pwr co inc	0.18	4,564	528,505	reduced	-0.95

AFL	aflac inc	0.09	2,400	264,576	unchanged	0.00

AFTY	pacer fds tr	0.80	37,910	2,291,280	new

AIRR	first tr exchange traded fd	0.98	39,885	2,797,940	reduced	-9.77

AIRR	first tr exchange traded fd	0.46	9,721	1,321,990	new

ALLY	ally finl inc	0.10	6,050	276,848	unchanged	0.00

AMAT	applied matls inc	0.10	1,023	275,154	reduced	-75.07

AMGN	amgen inc	0.53	4,627	1,516,070	reduced	-0.69

AMZN	amazon com inc	0.57	7,186	1,627,630	added	1.11

AOS	smith a o corp	0.20	8,497	580,515	added	1.01

APH	amphenol corp new	2.87	58,664	8,195,950	reduced	-12.00

AVGO	broadcom inc	0.17	1,430	496,944	reduced	-1.52

AXP	american express co	0.23	1,745	650,589	unchanged	0.00

BAC	bank america corp	0.68	34,585	1,935,020	reduced	-52.32