13F Filings History of Davis Investment Partners, LLC

Latest 13F report
Q4 2025 - 06 Jan 2026
Value $
$285,928,259
Signature - Title
Victor Davis - Chief Compliance Officer
Location
Charlotte, NC
Summary
This page shows a list of all the recent 13F filings made by Davis Investment Partners, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Davis Investment Partners, LLC reported 152 stock holdings with total value $285,928,259 as of Q4 2025. Top holdings included RSPT, RSP, RSPN, VOT, and APH.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 152 $285,928,259 +$10,334,743 -$23,283,383 -$12,948,640 RSPT, RSP, RSPN, VOT, APH 13F-HR 06 Jan 2026, 15:07
Q3 2025 156 $293,012,344 +$7,525,524 -$12,965,676 -$5,440,152 RSPT, RSP, RSPN, VOT, APH 13F-HR 20 Oct 2025, 16:55
Q2 2025 160 $279,465,455 +$27,470,170 -$11,518,305 +$15,951,865 RSPT, RSP, RSPN, VOT, JAAA 13F-HR 08 Jul 2025, 16:28
Q1 2025 143 $226,016,332 +$26,375,386 -$16,720,764 +$9,654,622 RSPT, RSP, RSPN, VOT, QQEW 13F-HR 15 Apr 2025, 17:18
Q4 2024 123 $237,190,926 +$11,316,836 -$12,972,141 -$1,655,305 RSPT, RSP, RSPN, VOT, QQEW 13F-HR 13 Jan 2025, 15:06
Q3 2024 118 $238,684,503 +$8,216,551 -$16,499,509 -$8,282,958 RSPT, RSP, RSPN, VOT, QQEW 13F-HR 07 Oct 2024, 09:40
Q2 2024 116 $243,237,804 +$15,796,976 -$11,668,992 +$4,127,984 RSPT, RSP, RSPN, VOT, QQEW 13F-HR 18 Jul 2024, 12:29
Q1 2024 116 $228,455,372 +$14,038,684 -$9,366,465 +$4,672,219 RSPT, RSP, RSPN, VOT, QQEW 13F-HR 15 Apr 2024, 11:48
Q4 2023 110 $206,459,197 +$9,885,744 -$12,107,064 -$2,221,320 RSPT, RSP, RSPN, VOT, QQEW 13F-HR 12 Jan 2024, 11:24
Q3 2023 105 $187,837,382 +$5,078,364 -$10,017,133 -$4,938,769 RSPT, RSP, VOT, RSPN, QQEW 13F-HR 10 Oct 2023, 10:45
Q2 2023 116 $138,150,141 +$10,381,129 -$7,670,088 +$2,711,041 RSP, VOT, QQEW, AAPL, RDVY 13F-HR 01 Aug 2023, 16:41
Q1 2023 107 $188,852,588 +$3,871,091 -$2,800,082 +$1,071,009 RSPT, RSP, VOT, RSPN, QQEW 13F-HR 14 Apr 2023, 14:22
Q4 2022 113 $189,487,660 $0 $0 $0 RSPT, RSP, VOT, RSPN, QQEW 13F-HR 14 Feb 2023, 16:54