DDD Partners, LLC
- SEC CIK
- 0001729673
- Latest filing
- Aug 5, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 24, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 81
- +18 vs. Q3 2021
- Portfolio value
- $729.5M
- +$61.0M (+9.1%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UWMCUWM Holdings Corp | COM CL A | 16,385 | $97.0K | <0.1% | +4,900+42.7% | Added | History |
| BHPBHP Group Ltd | ADR | 3,500 | $211.0K | <0.1% | +3,500 | New | History |
| Schwab US Tips ETF808524870 | ETF | 3,489 | $219.0K | <0.1% | −249−6.7% | Reduced | – |
| BACBank of America Corp | Stock | 5,865 | $261.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 885 | $303.0K | <0.1% | +885 | New | History |
| RMDResmed Inc | COM | 1,165 | $303.0K | <0.1% | +1,165 | New | History |
| PFEPfizer Inc | Stock | 5,315 | $314.0K | <0.1% | +5,315 | New | History |
| GWWW.W. Grainger, Inc. | Stock | 642 | $333.0K | <0.1% | +642 | New | History |
| CCitigroup Inc | Stock | 5,533 | $334.0K | <0.1% | +5,533 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,249 | $372.0K | 0.1% | +3,249 | New | – |
| XOMExxonMobil Holdings Corp | COM | 6,328 | $387.0K | 0.1% | +1,282+25.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 13,731 | $407.0K | 0.1% | +463+3.5% | Added | – |
| DHRDanaher Corp | Stock | 1,282 | $422.0K | 0.1% | +1,282 | New | History |
| LOWLowes Companies Inc | Stock | 1,649 | $426.0K | 0.1% | +1,649 | New | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,090 | $435.0K | 0.1% | +3,090 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,552 | $439.0K | 0.1% | +1,552 | New | – |
| CPRTCopart Inc | COM | 2,920 | $443.0K | 0.1% | +2,920 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 13,720 | $446.0K | 0.1% | +495+3.7% | Added | – |
| IAUiShares Gold Trust | ETF | 13,327 | $464.0K | 0.1% | +465+3.6% | Added | History |
| CVXChevron Corp | Stock | 4,166 | $489.0K | 0.1% | +4,166 | New | History |
| SNAPSnap Inc | Stock | 10,864 | $511.0K | 0.1% | +3,178+41.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 186 | $539.0K | 0.1% | +186 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 5,393 | $552.0K | 0.1% | +171+3.3% | Added | – |
| MCOMoodys Corp | Stock | 1,417 | $553.0K | 0.1% | +1,417 | New | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,202 | $571.0K | 0.1% | +13+1.1% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 10,559 | $587.0K | 0.1% | +376+3.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,845 | $621.0K | 0.1% | +601+48.3% | Added | History |
| Schwab U.S. REIT ETF808524847 | ETF | 11,828 | $623.0K | 0.1% | +403+3.5% | Added | – |
| BABoeing Co | Stock | 3,216 | $647.0K | 0.1% | +3,216 | New | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,290 | $722.0K | 0.1% | +188+3.1% | Added | – |
| VVisa Inc. | Stock | 3,916 | $849.0K | 0.1% | +3,916 | New | History |
| TSLATesla, Inc. | Stock | 827 | $874.0K | 0.1% | +827 | New | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 16,613 | $895.0K | 0.1% | −1,071−6.1% | Reduced | – |
| RACEFerrari N.V. | COM | 6,000 | $1.55M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,504 | $1.67M | 0.2% | +2,815+408.6% | Added | – |
| RBOTVicarious Surgical Inc. | COM CL A | 242,829 | $2.58M | 0.4% | +242,829 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 24,033 | $2.73M | 0.4% | +873+3.8% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 43,263 | $3.17M | 0.4% | +1,287+3.1% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $3.22M | 0.4% | 00.0% | Unchanged | History |
| TWLOTwilio Inc | CL A | 17,897 | $4.71M | 0.6% | +296+1.7% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 84,287 | $5.00M | 0.7% | −1,110−1.3% | Reduced | – |
| AVLRAvalara, Inc. | COM | 46,431 | $6.00M | 0.8% | +1,500+3.3% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 191,018 | $6.12M | 0.8% | −134,698−41.4% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 17,574 | $6.31M | 0.9% | +405+2.4% | AddedConverted for a 3-for-1 split | History |
| PYPLPayPal Holdings, Inc. | Stock | 33,826 | $6.38M | 0.9% | +464+1.4% | Added | History |
| GLDSPDR Gold Trust | ETF | 46,132 | $7.89M | 1.1% | +769+1.7% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 34,325 | $8.03M | 1.1% | +597+1.8% | Added | History |
| SNOWSnowflake Inc. | Stock | 24,570 | $8.32M | 1.1% | +388+1.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 130,727 | $8.70M | 1.2% | −93,840−41.8% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 59,787 | $9.11M | 1.2% | +59,787 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 187,894 | $10.1M | 1.4% | −3,254−1.7% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 200,507 | $10.2M | 1.4% | −5,024−2.4% | Reduced | – |
| TGTTarget Corp | Stock | 53,102 | $12.3M | 1.7% | +762+1.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 60,047 | $12.5M | 1.7% | +1,419+2.4% | Added | History |
| NEMNEWMONT Corp | Stock | 202,604 | $12.6M | 1.7% | +27,604+15.8% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 2,201,621 | $12.6M | 1.7% | +26,973+1.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 18,951 | $12.6M | 1.7% | +18,951 | New | History |
| NVONovo Nordisk A S | ADR | 113,295 | $12.7M | 1.7% | +113,295 | New | History |
| SLGSL Green Realty Corp | COM | 181,066 | $13.0M | 1.8% | +2,707+1.5% | Added | History |
| NVSNovartis AG | ADR | 153,222 | $13.4M | 1.8% | +2,285+1.5% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 439,945 | $14.0M | 1.9% | +22,230+5.3% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 998,807 | $14.2M | 1.9% | +419,161+72.3% | Added | – |
| ACNAccenture plc | Stock | 34,884 | $14.5M | 2.0% | +521+1.5% | Added | History |
| VMWVmware LLC | CL A COM | 129,139 | $15.0M | 2.1% | +2,063+1.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 5,299 | $15.3M | 2.1% | +261+5.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 28,862 | $16.4M | 2.2% | +20.0% | Added | History |
| SJMJ M SMUCKER Co | Stock | 132,106 | $17.9M | 2.5% | +1,949+1.5% | Added | History |
| JNJJohnson & Johnson | Stock | 107,920 | $18.5M | 2.5% | +1,666+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 162,600 | $19.0M | 2.6% | +2,282+1.4% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 167,887 | $19.2M | 2.6% | −3,520−2.1% | Reduced | – |
| CBChubb Ltd | Stock | 107,146 | $20.7M | 2.8% | +1,558+1.5% | Added | History |
| ORIOld Republic International Corp | COM | 898,004 | $22.1M | 3.0% | +58,927+7.0% | Added | History |
| ETNEaton Corp plc | Stock | 130,711 | $22.6M | 3.1% | +2,050+1.6% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 286,036 | $23.1M | 3.2% | −9,779−3.3% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 7,016 | $23.4M | 3.2% | +75+1.1% | Added | History |
| AMAntero Midstream Corp | Stock | 2,614,360 | $25.3M | 3.5% | +39,056+1.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 421,910 | $26.7M | 3.7% | +6,891+1.7% | Added | History |
| INTCIntel Corp | Stock | 618,100 | $31.8M | 4.4% | +279,194+82.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 131,316 | $44.2M | 6.1% | −1,029−0.8% | Reduced | History |
| AAPLApple Inc. | Stock | 257,212 | $45.7M | 6.3% | −42,050−14.1% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 170,213 | $50.9M | 7.0% | +3,085+1.8% | Added | History |
Sold out since Q3 2021 (4)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| ADPTAdaptive Biotechnologies Corp | COM | 316,927 | $10.8M | 1.6% | History |
| EDITEditas Medicine, Inc. | COM | 230,221 | $9.46M | 1.4% | History |
| MGAMagna International Inc | COM | 103,081 | $7.76M | 1.2% | History |
| GNTXGentex Corp | COM | 208,160 | $6.87M | 1.0% | History |