DDD Partners, LLC
- SEC CIK
- 0001729673
- Latest filing
- Aug 5, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 22, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 63
- +2 vs. Q2 2021
- Portfolio value
- $668.4M
- +$10.0M (+1.5%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UWMCUWM Holdings Corp | COM CL A | 11,485 | $80.0K | <0.1% | +11,485 | New | History |
| Schwab US Tips ETF808524870 | ETF | 3,738 | $234.0K | <0.1% | −37−1.0% | Reduced | – |
| BACBank of America Corp | Stock | 5,865 | $249.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 689 | $297.0K | <0.1% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 5,046 | $297.0K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,268 | $404.0K | 0.1% | +98+0.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,244 | $422.0K | 0.1% | +1+0.1% | Added | History |
| IAUiShares Gold Trust | ETF | 12,862 | $430.0K | 0.1% | +109+0.9% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,225 | $434.0K | 0.1% | +98+0.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,189 | $510.0K | 0.1% | −4,220−78.0% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 11,425 | $522.0K | 0.1% | +110+1.0% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,222 | $523.0K | 0.1% | +36+0.7% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,183 | $536.0K | 0.1% | +82+0.8% | Added | – |
| SNAPSnap Inc | Stock | 7,686 | $568.0K | 0.1% | +2,359+44.3% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,102 | $618.0K | 0.1% | +6,102 | New | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,684 | $960.0K | 0.1% | +1,599+9.9% | Added | – |
| RACEFerrari N.V. | COM | 6,000 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 23,160 | $2.41M | 0.4% | +179+0.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 41,976 | $2.83M | 0.4% | −2,658−6.0% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $2.86M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 85,397 | $5.13M | 0.8% | +6,754+8.6% | Added | – |
| TWLOTwilio Inc | CL A | 17,601 | $5.62M | 0.8% | +125+0.7% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,723 | $5.69M | 0.9% | +5,723 | New | History |
| GNTXGentex Corp | COM | 208,160 | $6.87M | 1.0% | +2,205+1.1% | Added | History |
| SNOWSnowflake Inc. | Stock | 24,182 | $7.31M | 1.1% | +105+0.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 45,363 | $7.45M | 1.1% | +437+1.0% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 33,728 | $7.60M | 1.1% | +408+1.2% | Added | History |
| MGAMagna International Inc | COM | 103,081 | $7.76M | 1.2% | +1,005+1.0% | Added | History |
| AVLRAvalara, Inc. | COM | 44,931 | $7.85M | 1.2% | +374+0.8% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 33,362 | $8.68M | 1.3% | +8,569+34.6% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 579,646 | $8.80M | 1.3% | +579,646 | New | – |
| EDITEditas Medicine, Inc. | COM | 230,221 | $9.46M | 1.4% | −90,170−28.1% | Reduced | History |
| NEMNEWMONT Corp | Stock | 175,000 | $9.50M | 1.4% | +175,000 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 325,716 | $9.60M | 1.4% | +2,835+0.9% | Added | – |
| NWPXNWPX Infrastructure, Inc. | COM | 417,715 | $9.90M | 1.5% | +2,879+0.7% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 191,148 | $10.4M | 1.6% | +16,400+9.4% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 205,531 | $10.5M | 1.6% | +17,737+9.4% | Added | – |
| ADPTAdaptive Biotechnologies Corp | COM | 316,927 | $10.8M | 1.6% | +66,545+26.6% | Added | History |
| ACNAccenture plc | Stock | 34,363 | $11.0M | 1.6% | +385+1.1% | Added | History |
| GDGeneral Dynamics Corp | Stock | 58,628 | $11.5M | 1.7% | +718+1.2% | Added | History |
| TGTTarget Corp | Stock | 52,340 | $12.0M | 1.8% | +613+1.2% | Added | History |
| NVSNovartis AG | ADR | 150,937 | $12.3M | 1.8% | +1,365+0.9% | Added | History |
| SLGSL Green Realty Corp | COM | 178,359 | $12.6M | 1.9% | +1,806+1.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 28,860 | $13.0M | 1.9% | −50−0.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,038 | $13.4M | 2.0% | +37+0.7% | Added | History |
| SJMJ M SMUCKER Co | Stock | 130,157 | $15.6M | 2.3% | +1,075+0.8% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 2,174,648 | $16.3M | 2.4% | −569,470−20.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 106,254 | $17.2M | 2.6% | +1,078+1.0% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 224,567 | $17.4M | 2.6% | +21,530+10.6% | Added | History |
| SBUXStarbucks Corp | Stock | 160,318 | $17.7M | 2.6% | +1,413+0.9% | Added | History |
| INTCIntel Corp | Stock | 338,906 | $18.1M | 2.7% | +119,294+54.3% | Added | History |
| CBChubb Ltd | Stock | 105,588 | $18.3M | 2.7% | +13,302+14.4% | Added | History |
| VMWVmware LLC | CL A COM | 127,076 | $18.9M | 2.8% | +68,275+116.1% | Added | History |
| ETNEaton Corp plc | Stock | 128,661 | $19.2M | 2.9% | +1,535+1.2% | Added | History |
| ORIOld Republic International Corp | COM | 839,077 | $19.4M | 2.9% | +8,800+1.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 171,407 | $19.7M | 2.9% | +13,763+8.7% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 295,815 | $22.0M | 3.3% | −14,920−4.8% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 415,019 | $22.6M | 3.4% | +4,356+1.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,941 | $22.8M | 3.4% | +1,358+24.3% | Added | History |
| AMAntero Midstream Corp | Stock | 2,575,304 | $26.8M | 4.0% | +17,357+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 132,345 | $37.3M | 5.6% | +2,234+1.7% | Added | History |
| AAPLApple Inc. | Stock | 299,262 | $42.3M | 6.3% | +1,806+0.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 167,128 | $45.6M | 6.8% | +2,037+1.2% | Added | History |
Sold out since Q2 2021 (3)
Positions held at the end of Q2 2021 that are gone from this filing.