DDD Partners, LLC
- SEC CIK
- 0001729673
- Latest filing
- Aug 5, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 9, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 84
- +2 vs. Q2 2022
- Portfolio value
- $551.3M
- −$25.3M (−4.4%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OIGOrion180 Insurance Group Inc. | COM | 31,314 | $15.0K | <0.1% | 00.0% | Unchanged | History |
| OPOpenPayd Global Holdings Ltd | COMMON STOCK | 70,000 | $21.0K | <0.1% | +70,000 | New | History |
| OMEROmeros Corp | COM | 11,131 | $35.0K | <0.1% | 00.0% | Unchanged | History |
| CLIRClearSign Technologies Corp | COM | 90,000 | $83.0K | <0.1% | +90,000 | New | History |
| SOFISoFi Technologies, Inc. | Stock | 22,155 | $108.0K | <0.1% | +155+0.7% | Added | History |
| DSXDiana Shipping Inc. | COM | 30,000 | $108.0K | <0.1% | +30,000 | New | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 33,483 | $147.0K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,533 | $231.0K | <0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 5,372 | $235.0K | <0.1% | −90−1.6% | Reduced | History |
| RMDResmed Inc | COM | 1,165 | $254.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,249 | $283.0K | 0.1% | 00.0% | Unchanged | – |
| DVNDevon Energy Corp | Stock | 4,803 | $289.0K | 0.1% | +4,803 | New | History |
| DEDeere & Co | Stock | 887 | $296.0K | 0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 2,081 | $299.0K | 0.1% | +2,081 | New | History |
| METAMeta Platforms, Inc. | Stock | 2,261 | $307.0K | 0.1% | +56+2.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,649 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 2,920 | $311.0K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 642 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 10,649 | $322.0K | 0.1% | +2,000+23.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,553 | $341.0K | 0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,417 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 4,000 | $383.0K | 0.1% | +220+5.8% | AddedConverted for a 20-for-1 split | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,503 | $402.0K | 0.1% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 1,560 | $403.0K | 0.1% | +35+2.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,390 | $411.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,778 | $419.0K | 0.1% | +1,778 | New | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 12,558 | $475.0K | 0.1% | +600+5.0% | Added | – |
| NEMNEWMONT Corp | Stock | 11,976 | $503.0K | 0.1% | −197,240−94.3% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 25,182 | $506.0K | 0.1% | +25,182 | New | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 20,867 | $525.0K | 0.1% | +5,566+36.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 28,443 | $532.0K | 0.1% | +1,831+6.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,328 | $552.0K | 0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 5,038 | $557.0K | 0.1% | +5,038 | New | History |
| SBUXStarbucks Corp | Stock | 6,860 | $578.0K | 0.1% | +45+0.7% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 14,027 | $596.0K | 0.1% | +2,258+19.2% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,589 | $664.0K | 0.1% | +5,589 | New | – |
| TSLATesla, Inc. | Stock | 2,503 | $664.0K | 0.1% | +109+4.6% | AddedConverted for a 3-for-1 split | History |
| NVONovo Nordisk A S | ADR | 6,787 | $676.0K | 0.1% | −186,535−96.5% | Reduced | History |
| VVisa Inc. | Stock | 4,127 | $733.0K | 0.1% | +65+1.6% | Added | History |
| NVDANVIDIA Corp | Stock | 6,103 | $741.0K | 0.1% | +3,015+97.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,153 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,274 | $1.15M | 0.2% | −1,274−6.9% | Reduced | – |
| RACEFerrari N.V. | COM | 6,474 | $1.20M | 0.2% | +474+7.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,708 | $2.04M | 0.4% | +2,712+90.5% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $2.12M | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 55,273 | $2.34M | 0.4% | +1,561+2.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 48,758 | $2.85M | 0.5% | +466+1.0% | Added | – |
| RBOTVicarious Surgical Inc. | COM CL A | 1,028,078 | $3.44M | 0.6% | −9,430−0.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 72,004 | $3.55M | 0.6% | −7,032−8.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 42,507 | $3.66M | 0.7% | +516+1.2% | Added | History |
| SNOWSnowflake Inc. | Stock | 22,457 | $3.82M | 0.7% | +312+1.4% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 182,955 | $6.01M | 1.1% | +1,838+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 121,402 | $7.02M | 1.3% | −7,641−5.9% | Reduced | – |
| BABoeing Co | Stock | 66,458 | $8.05M | 1.5% | +1,215+1.9% | Added | History |
| ACNAccenture plc | Stock | 35,654 | $9.17M | 1.7% | −381−1.1% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 44,504 | $9.64M | 1.7% | +44,504 | New | History |
| FFord Motor Co | Stock | 896,229 | $10.0M | 1.8% | +885,662+8,381.4% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 3,290,818 | $10.4M | 1.9% | +14,671+0.4% | Added | History |
| AMAntero Midstream Corp | Stock | 1,186,853 | $10.9M | 2.0% | −1,518,379−56.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 114,500 | $11.0M | 2.0% | +3,920+3.5% | AddedConverted for a 20-for-1 split | History |
| CMCSAComcast Corp | Stock | 427,686 | $12.5M | 2.3% | +427,686 | New | History |
| AMTAmerican Tower Corp | REIT | 59,990 | $12.9M | 2.3% | +23,164+62.9% | Added | History |
| QCOMQualcomm Inc | Stock | 116,921 | $13.2M | 2.4% | +116,921 | New | History |
| COSTCostco Wholesale Corp | Stock | 28,923 | $13.7M | 2.5% | +100.0% | Added | History |
| INTCIntel Corp | Stock | 530,078 | $13.7M | 2.5% | −231,205−30.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 31,058 | $13.8M | 2.5% | +11,603+59.6% | Added | History |
| NEENextera Energy Inc | Stock | 177,395 | $13.9M | 2.5% | +177,395 | New | History |
| CVXChevron Corp | Stock | 98,706 | $14.2M | 2.6% | +94,427+2,206.8% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 511,312 | $14.4M | 2.6% | +2,739+0.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 359,528 | $14.4M | 2.6% | −76,354−17.5% | Reduced | History |
| Atlas CorpY0436Q109 | SHARES | 1,058,982 | $14.7M | 2.7% | −980,842−48.1% | Reduced | – |
| NVSNovartis AG | ADR | 193,934 | $14.7M | 2.7% | +35,985+22.8% | Added | History |
| CMICummins Inc | Stock | 73,086 | $14.9M | 2.7% | +15,353+26.6% | Added | History |
| TGTTarget Corp | Stock | 102,027 | $15.1M | 2.7% | −11,670−10.3% | Reduced | History |
| CBChubb Ltd | Stock | 84,574 | $15.4M | 2.8% | −19,408−18.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 116,493 | $15.5M | 2.8% | −18,567−13.7% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 113,928 | $15.7M | 2.8% | −22,616−16.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 100,180 | $16.4M | 3.0% | −11,388−10.2% | Reduced | History |
| ORIOld Republic International Corp | COM | 814,622 | $17.1M | 3.1% | −154,252−15.9% | Reduced | History |
| ATVIActivision Blizzard, Inc. | COM | 251,069 | $18.7M | 3.4% | −3,513−1.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 215,478 | $24.3M | 4.4% | +2,822+1.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 116,806 | $27.2M | 4.9% | −5,462−4.5% | Reduced | History |
| AAPLApple Inc. | Stock | 225,012 | $31.1M | 5.6% | −35,724−13.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 185,244 | $49.5M | 9.0% | +4,029+2.2% | Added | History |
Sold out since Q2 2022 (11)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 23,747 | $4.00M | 0.7% | History |
| AVLRAvalara, Inc. | COM | 48,050 | $3.39M | 0.6% | History |
| TWLOTwilio Inc | CL A | 31,713 | $2.66M | 0.5% | History |
| DOCUDocuSign, Inc. | Stock | 43,990 | $2.52M | 0.4% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 37,508 | $938.0K | 0.2% | History |
| iShares Tr464287721 | U.S. TECH ETF | 6,981 | $558.0K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 14,994 | $514.0K | 0.1% | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,815 | $388.0K | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 15,146 | $384.0K | 0.1% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,385 | $216.0K | <0.1% | – |
| SNAPSnap Inc | Stock | 10,122 | $133.0K | <0.1% | History |