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Reliant Investment Partners Portfolio holdings

AUM $121M
1-Year Est. Return 34.77%
This Fund
S&P 500
This Quarter Est. Return
+13.54%
1 Year Est. Return
+34.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
+$12.9M
Cap. Flow
-$179K
Cap. Flow %
-0.14%
Top 10 Hldgs %
48.48%
Holding
115
New
4
Increased
33
Reduced
36
Closed
7

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$615K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$490K
3
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$430K
4
APP icon
Applovin
APP
+$340K
5
MPC icon
Marathon Petroleum
MPC
+$198K

Top Sells

Rank Stock Value
1
BROS icon
Dutch Bros
BROS
+$772K
2
KD icon
Kyndryl
KD
+$629K
3
TOST icon
Toast
TOST
+$472K
4
SPOT icon
Spotify
SPOT
+$396K
5
RBRK icon
Rubrik
RBRK
+$375K

Sector Composition

Rank Sector Weight
1 Technology 29.44%
2 Financials 10.73%
3 Utilities 7.5%
4 Healthcare 7.24%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$340B
$395K 0.31%
2,595
-79
-3% -$12.3K
DON icon
77
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$387K 0.3%
7,361
– –
XLV icon
78
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$384K 0.3%
2,652
-25
-0.9% -$3.38K
DLR icon
79
Digital Realty Trust
DLR
$70.8B
$381K 0.3%
2,163
-62
-3% -$10.6K
SHOP icon
80
Shopify
SHOP
$200B
$381K 0.3%
2,365
– –
CRM icon
81
Salesforce
CRM
$162B
$376K 0.29%
1,565
– –
RPM icon
82
RPM International
RPM
$14.8B
$364K 0.29%
3,117
– –
XMMO icon
83
Invesco S&P MidCap Momentum ETF
XMMO
$7.52B
$355K 0.28%
2,623
+4
+0.2% +$526
PM icon
84
Philip Morris
PM
$290B
$354K 0.28%
2,308
+1
+0% +$168
CB icon
85
Chubb
CB
$134B
$329K 0.26%
1,160
– –
GEV icon
86
GE Vernova
GEV
$264B
$321K 0.25%
540
+30
+6% +$18.2K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$319K 0.25%
476
– –
SLB icon
88
SLB Ltd
SLB
$78.9B
$301K 0.24%
8,775
-1,350
-13% -$47K
O icon
89
Realty Income
O
$58.6B
$297K 0.23%
4,909
+140
+3% +$8.16K
RFV icon
90
Invesco S&P MidCap 400 Pure Value ETF
RFV
$338M
$294K 0.23%
2,265
– –
SBUX icon
91
Starbucks
SBUX
$119B
$285K 0.22%
3,300
– –
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$59B
$283K 0.22%
5,264
+642
+14% +$34K
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$278K 0.22%
2,495
-4
-0.2% -$440
KO icon
94
Coca-Cola
KO
$374B
$275K 0.22%
4,128
-175
-4% -$12K
QTEC icon
95
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$273K 0.21%
1,170
– –
PEP icon
96
PepsiCo
PEP
$188B
$261K 0.2%
1,841
– –
D icon
97
Dominion Energy
D
$59.1B
$261K 0.2%
4,234
-49
-1% -$2.91K
HOOD icon
98
Robinhood
HOOD
$85B
$256K 0.2%
+1,724
New +$188K
AXON
99
Axon Enterprise
AXON
$48.4B
$251K 0.2%
351
+9
+3% +$6.83K
NTNX icon
100
Nutanix
NTNX
$17.4B
$244K 0.19%
3,200
– –
1 2 3
4
5

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TGM
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Reliant Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Reliant Investment Partners held 115 positions worth $128M, up 11% from $115M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Reliant Investment Partners's Q3 2025 filing shows 4 new, 33 increased, 36 reduced and 7 closed positions. Its largest new stake was Marathon Petroleum: 1,128 shares worth $218K. The largest sale was Dutch Bros, an estimated $772K.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Utilities.

  • Reliant Investment Partners's largest Q3 2025 buy was Marathon Petroleum: 1,128 shares worth $218K.
  • Reliant Investment Partners added most to Blackstone in Q3 2025, an estimated $615K increase.
  • Reliant Investment Partners's biggest Q3 2025 reduction was Duke Energy, cutting an estimated $134K.
  • Reliant Investment Partners fully exited Dutch Bros in Q3 2025, selling an estimated $772K.
  • Reliant Investment Partners's ten largest holdings make up 48% of its $128M portfolio in Q3 2025.
  • Reliant Investment Partners opened 4 new positions and closed 7 in Q3 2025.
  • Reliant Investment Partners's portfolio value rose 11% quarter-over-quarter to $128M.

Based on Reliant Investment Partners's 13F filing for Q3 2025, filed 28 Oct 2025.