DDD Partners, LLC
- SEC CIK
- 0001729673
- Latest filing
- Aug 5, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 3, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 82
- +5 vs. Q1 2022
- Portfolio value
- $576.6M
- −$153.9M (−21.1%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OIGOrion180 Insurance Group Inc. | COM | 31,314 | $20.0K | <0.1% | +31,314 | New | History |
| OMEROmeros Corp | COM | 11,131 | $31.0K | <0.1% | +11,131 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 22,000 | $116.0K | <0.1% | +22,000 | New | History |
| FFord Motor Co | Stock | 10,567 | $118.0K | <0.1% | +10,567 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 33,483 | $125.0K | <0.1% | +33,483 | New | History |
| SNAPSnap Inc | Stock | 10,122 | $133.0K | <0.1% | −1,874−15.6% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,385 | $216.0K | <0.1% | −190,584−97.8% | Reduced | – |
| RMDResmed Inc | COM | 1,165 | $244.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,533 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 887 | $266.0K | <0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 8,649 | $269.0K | <0.1% | +2,466+39.9% | Added | History |
| PFEPfizer Inc | Stock | 5,462 | $286.0K | <0.1% | +147+2.8% | Added | History |
| LOWLowes Companies Inc | Stock | 1,649 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 642 | $292.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,249 | $300.0K | 0.1% | 00.0% | Unchanged | – |
| CPRTCopart Inc | COM | 2,920 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,553 | $351.0K | 0.1% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 2,205 | $356.0K | 0.1% | +323+17.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,146 | $384.0K | 0.1% | +604+4.2% | Added | – |
| MCOMoodys Corp | Stock | 1,417 | $385.0K | 0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 1,525 | $387.0K | 0.1% | +191+14.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,815 | $388.0K | 0.1% | −160,830−97.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 189 | $412.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,503 | $421.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 15,301 | $433.0K | 0.1% | +769+5.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,390 | $435.0K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 11,958 | $466.0K | 0.1% | +533+4.7% | Added | – |
| NVDANVIDIA Corp | Stock | 3,088 | $468.0K | 0.1% | +3,088 | New | History |
| IAUiShares Gold Trust | ETF | 14,994 | $514.0K | 0.1% | +537+3.7% | Added | History |
| SBUXStarbucks Corp | Stock | 6,815 | $521.0K | 0.1% | −158,988−95.9% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 11,769 | $533.0K | 0.1% | +586+5.2% | Added | – |
| TSLATesla, Inc. | Stock | 798 | $537.0K | 0.1% | −32−3.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,328 | $542.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,981 | $558.0K | 0.1% | +316+4.7% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 26,612 | $561.0K | 0.1% | +1,441+5.7% | Added | – |
| CVXChevron Corp | Stock | 4,279 | $620.0K | 0.1% | +11+0.3% | Added | History |
| VVisa Inc. | Stock | 4,062 | $800.0K | 0.1% | +69+1.7% | Added | History |
| NXHNeighborhood Intelligence, Inc. | COM | 37,508 | $938.0K | 0.2% | +37,508 | New | History |
| RACEFerrari N.V. | COM | 6,000 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,996 | $1.13M | 0.2% | +1,540+105.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,153 | $1.20M | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 18,548 | $1.33M | 0.2% | −267,124−93.5% | Reduced | – |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $2.34M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 53,712 | $2.40M | 0.4% | +2,758+5.4% | Added | – |
| DOCUDocuSign, Inc. | Stock | 43,990 | $2.52M | 0.4% | +43,990 | New | History |
| TWLOTwilio Inc | CL A | 31,713 | $2.66M | 0.5% | +20,487+182.5% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 41,991 | $2.93M | 0.5% | +41,991 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,292 | $3.01M | 0.5% | +2,425+5.3% | Added | – |
| RBOTVicarious Surgical Inc. | COM CL A | 1,037,508 | $3.05M | 0.5% | +4,928+0.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 22,145 | $3.08M | 0.5% | +22,145 | New | History |
| AVLRAvalara, Inc. | COM | 48,050 | $3.39M | 0.6% | +48,050 | New | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 79,036 | $4.00M | 0.7% | −109,314−58.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 23,747 | $4.00M | 0.7% | −23,462−49.7% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 181,117 | $5.70M | 1.0% | +181,117 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 129,043 | $7.59M | 1.3% | +129,043 | New | – |
| RYAMRayonier Advanced Materials Inc. | COM | 3,276,147 | $8.58M | 1.5% | +1,047,441+47.0% | Added | History |
| BABoeing Co | Stock | 65,243 | $8.92M | 1.5% | +61,678+1,730.1% | Added | History |
| AMTAmerican Tower Corp | REIT | 36,826 | $9.41M | 1.6% | +36,826 | New | History |
| AVGOBroadcom Inc. | Stock | 19,455 | $9.45M | 1.6% | +193+1.0% | Added | History |
| ACNAccenture plc | Stock | 36,035 | $10.0M | 1.7% | +382+1.1% | Added | History |
| CMICummins Inc | Stock | 57,733 | $11.2M | 1.9% | +57,733 | New | History |
| GOOGAlphabet Inc. | Stock | 5,529 | $12.1M | 2.1% | +84+1.5% | Added | History |
| NEMNEWMONT Corp | Stock | 209,216 | $12.5M | 2.2% | +1,374+0.7% | Added | History |
| NVSNovartis AG | ADR | 157,949 | $13.4M | 2.3% | +1,989+1.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 28,913 | $13.9M | 2.4% | −185−0.6% | Reduced | History |
| NWPXNWPX Infrastructure, Inc. | COM | 508,573 | $15.2M | 2.6% | +43,108+9.3% | Added | History |
| TGTTarget Corp | Stock | 113,697 | $16.1M | 2.8% | +59,372+109.3% | Added | History |
| ETNEaton Corp plc | Stock | 135,060 | $17.0M | 3.0% | +1,438+1.1% | Added | History |
| SJMJ M SMUCKER Co | Stock | 136,544 | $17.5M | 3.0% | +1,468+1.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 435,882 | $18.6M | 3.2% | +4,495+1.0% | Added | History |
| JNJJohnson & Johnson | Stock | 111,568 | $19.8M | 3.4% | +1,195+1.1% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 254,582 | $19.8M | 3.4% | +2,537+1.0% | Added | History |
| CBChubb Ltd | Stock | 103,982 | $20.4M | 3.5% | −5,482−5.0% | Reduced | History |
| NVONovo Nordisk A S | ADR | 193,322 | $21.5M | 3.7% | +1,932+1.0% | Added | History |
| ORIOld Republic International Corp | COM | 968,874 | $21.7M | 3.8% | +51,684+5.6% | Added | History |
| Atlas CorpY0436Q109 | SHARES | 2,039,824 | $21.8M | 3.8% | +731,493+55.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 212,656 | $22.6M | 3.9% | +70,596+49.7% | AddedConverted for a 20-for-1 split | History |
| AMAntero Midstream Corp | Stock | 2,705,232 | $24.5M | 4.2% | +38,866+1.5% | Added | History |
| INTCIntel Corp | Stock | 761,283 | $28.5M | 4.9% | +8,336+1.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 122,268 | $31.4M | 5.4% | +483+0.4% | Added | History |
| AAPLApple Inc. | Stock | 260,736 | $35.6M | 6.2% | +1,385+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 181,215 | $49.5M | 8.6% | +6,055+3.5% | Added | History |
Sold out since Q1 2022 (10)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | 338,176 | $22.4M | 3.1% | – |
| VMWVmware LLC | CL A COM | 131,873 | $15.0M | 2.1% | History |
| GDGeneral Dynamics Corp | Stock | 61,299 | $14.8M | 2.0% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 194,860 | $7.47M | 1.0% | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 78,514 | $4.31M | 0.6% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,074 | $863.0K | 0.1% | – |
| NFLXNetflix Inc | Stock | 751 | $281.0K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,500 | $270.0K | <0.1% | History |
| Schwab US Tips ETF808524870 | ETF | 3,504 | $213.0K | <0.1% | – |
| ABNBAirbnb, Inc. | Stock | 1,223 | $210.0K | <0.1% | History |