CRD: 318783
Davis Investment Partners, LLC
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- Custodian
- Raymond James
- Clients
- Retail
- Platforms
- --
- Established Date
- 02-28-2022
- Office Locations
- 1
Office Locations
About Davis Investment Partners, LLC
Davis Investment Partners is a Charlotte, NC wealth management team serving retirees, business owners/entrepreneurs, and families. The firm provides comprehensive planning plus ongoing portfolio management tailored to goals, time horizon, and risk tolerance, emphasizing risk management and disciplined asset allocation. Public profile data shows portfolios are primarily ETF-based, with Raymond James as custodian.
Team overview
Insights
Asset Classes
Client Personas
Custodian
Investment Themes
Investment Vehicles
Services
Owner & Executives
Victor James Davis
Chief Compliance Officer, Managing Member, Senior Managing Partner
- CRD
- #6854537
- Ownership
- 10% but less than 25%
Showing 1 of 1 owners & executives
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OLIVIA BAILEY GREEN
Investment Advisor Representative
- CRD
- #7642891
Showing 1 of 2 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $380,928,972 | $850,288 |
| Non-Discretionary | $9,076,624 | $2,269,156 |
| Total | $390,005,596 | $862,844 |
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Separately Managed Accounts
Total SMA Asset: $390,005,596
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $639,612,500 | 14.5% |
| Municipal Bonds | $445,523,190 | 10.1% |
| Cash | $988,091,035 | 22.4% |
| U.S. Government/Agency | $749,890,517 | 17.0% |
| Public Funds | $202,911,552 | 4.6% |
| Corporate - Investment Grade | $939,568,707 | 21.3% |
| Other | $445,523,190 | 10.1% |
| Total | $4,411,120,691 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| CATALYST PATHWAY FRONTIER | PIONEER SUMMIT | NI3XVQV7T | MJMW | 9.42% | $29,137,204 |
| RIDGE HARBOR VALUE | ELEMENT HORIZON | 2WIQMPXBI | XDBPJ | 7.90% | $37,370,980 |
| OPTIMA INSIGHT PATHWAY | ATLAS LEGACY | VNHSKKLRM | MMQG | 9.59% | $21,008,850 |
| RIDGE FOUNDATION | FRONTIER VERTEX | ZZ2TOWP0T | TMCIW | 5.74% | $39,484,761 |
| VITAL LEGACY CREST | UNISON PATHWAY | BYP47L57R | GUJ | 10.66% | $4,097,476 |
| SUMMIT QUANTUM VITAL | SUMMIT PATHWAY | LY2D8PP5G | GUDZV | 2.55% | $117,042,799 |
| BEACON INSIGHT | ZENITH VALUE | PXBRSN8LL | NEPL | 3.65% | $17,677,341 |
| DELTA UNISON RIDGE | VECTOR MOMENTUM | JN6C5GSSO | ECKN | 11.68% | $1,368,507 |