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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
+2.24%
1 Year Est. Return
+34.77%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
-$201K
Cap. Flow
-$1.39M
Cap. Flow %
-1.09%
Top 10 Hldgs %
48.99%
Holding
115
New
7
Increased
34
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$281K
2
ARCC icon
Ares Capital
ARCC
+$224K
3
VUG icon
Vanguard Growth ETF
VUG
+$216K
4
HWM icon
Howmet Aerospace
HWM
+$201K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$201K

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$614K
2
NVDA icon
NVIDIA
NVDA
+$485K
3
CORT icon
Corcept Therapeutics
CORT
+$459K
4
AXON
Axon Enterprise
AXON
+$251K
5
NTNX icon
Nutanix
NTNX
+$244K

Sector Composition

Rank Sector Weight
1 Technology 28.95%
2 Financials 11.4%
3 Healthcare 7.38%
4 Utilities 7.07%
5 Consumer Discretionary 7.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.6T
$16.2M 12.68%
86,643
-2,604
-3% -$485K
TFC icon
2
Truist Financial
TFC
$63.9B
$7.63M 5.99%
155,033
-565
-0.4% -$26K
DUK icon
3
Duke Energy
DUK
$101B
$7.32M 5.75%
62,479
-931
-1% -$114K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$6.86M 5.38%
10,935
+234
+2% +$145K
AAPL icon
5
Apple
AAPL
$4.97T
$6.03M 4.73%
22,170
+448
+2% +$120K
APP icon
6
Applovin
APP
$134B
$4.02M 3.15%
5,961
-81
-1% -$51K
FTEC icon
7
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$3.88M 3.04%
17,250
+553
+3% +$125K
MSFT icon
8
Microsoft
MSFT
$2.9T
$3.8M 2.98%
7,862
+3
+0% +$1.5K
LLY icon
9
Eli Lilly
LLY
$1.08T
$3.39M 2.66%
3,152
-13
-0.4% -$12.4K
LOW icon
10
Lowe's Companies
LOW
$121B
$3.33M 2.62%
13,823
– –
AMZN icon
11
Amazon
AMZN
$2.44T
$2.71M 2.13%
11,732
-263
-2% -$60.2K
QQQM icon
12
Invesco NASDAQ 100 ETF
QQQM
$93B
$2.31M 1.82%
9,149
+624
+7% +$158K
CRWD icon
13
CrowdStrike
CRWD
$183B
$2.25M 1.77%
19,192
-400
-2% -$50.9K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$2.07M 1.63%
28,560
+724
+3% +$52.7K
ABBV icon
15
AbbVie
ABBV
$465B
$1.64M 1.29%
7,172
-200
-3% -$45.6K
XOM icon
16
ExxonMobil
XOM
$650B
$1.49M 1.17%
12,341
-739
-6% -$85.7K
KLAC icon
17
KLA
KLAC
$222B
$1.48M 1.16%
12,200
+350
+3% +$41.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.34M 1.05%
2,662
-160
-6% -$79.6K
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$1.32M 1.03%
2,145
-1
-0% -$614
BX icon
20
Blackstone
BX
$104B
$1.26M 0.99%
8,164
-749
-8% -$114K
PLTR icon
21
Palantir
PLTR
$295B
$1.26M 0.99%
7,062
+53
+0.8% +$9.6K
TSLA icon
22
Tesla
TSLA
$1.18T
$1.25M 0.98%
2,776
-52
-2% -$23.1K
TDIV icon
23
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$1.24M 0.98%
12,828
-115
-0.9% -$11.3K
MA icon
24
Mastercard
MA
$498B
$1.24M 0.97%
2,175
-2
-0.1% -$1.12K
CSX icon
25
CSX Corp
CSX
$94B
$1.22M 0.96%
33,666
-500
-1% -$17.9K
1
2 3 4 5

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WIM
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Reliant Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Reliant Investment Partners held 115 positions worth $127M, down 0.16% from $128M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Reliant Investment Partners's Q4 2025 filing shows 7 new, 34 increased, 52 reduced and 6 closed positions. Its largest new stake was iShares Silver Trust: 5,612 shares worth $362K. The largest sale was Costco, an estimated $614K.

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

  • Reliant Investment Partners's largest Q4 2025 buy was iShares Silver Trust: 5,612 shares worth $362K.
  • Reliant Investment Partners added most to Invesco S&P 500 Momentum ETF in Q4 2025, an estimated $201K increase.
  • Reliant Investment Partners's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $485K.
  • Reliant Investment Partners fully exited Costco in Q4 2025, selling an estimated $614K.
  • Reliant Investment Partners's ten largest holdings make up 49% of its $127M portfolio in Q4 2025.
  • Reliant Investment Partners opened 7 new positions and closed 6 in Q4 2025.
  • Reliant Investment Partners's portfolio value fell 0.16% quarter-over-quarter to $127M.

Based on Reliant Investment Partners's 13F filing for Q4 2025, filed 6 Feb 2026.