DDD Partners, LLC
- SEC CIK
- 0001729673
- Latest filing
- Aug 5, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 2, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 90
- +10 vs. Q1 2023
- Portfolio value
- $722.3M
- +$80.8M (+12.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DSXDiana Shipping Inc. | COM | 30,000 | $110.7K | <0.1% | 00.0% | Unchanged | History |
| CLIRClearSign Technologies Corp | COM | 100,000 | $131.0K | <0.1% | 00.0% | Unchanged | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,529 | $138.3K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 9,005 | $206.0K | <0.1% | +9,005 | New | History |
| BHPBHP Group Ltd | ADR | 3,500 | $208.8K | <0.1% | 00.0% | Unchanged | History |
| ORGNOrigin Materials, Inc. | COM | 50,271 | $214.2K | <0.1% | +29,293+139.6% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,725 | $253.4K | <0.1% | +1,725 | New | History |
| RMDResmed Inc | COM | 1,165 | $254.6K | <0.1% | 00.0% | Unchanged | History |
| CCitigroup Inc | Stock | 5,533 | $254.7K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 24,886 | $258.6K | <0.1% | +24,886 | New | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,582 | $260.1K | <0.1% | −641−15.2% | Reduced | – |
| ENVXEnovix Corp | COM | 14,545 | $262.4K | <0.1% | +274+1.9% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,332 | $264.9K | <0.1% | +1,332 | New | – |
| DVNDevon Energy Corp | Stock | 5,851 | $282.8K | <0.1% | +1,048+21.8% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,057 | $299.1K | <0.1% | +1,057 | New | – |
| DHRDanaher Corp | Stock | 1,282 | $307.7K | <0.1% | −243−15.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,249 | $323.8K | <0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 771 | $339.6K | <0.1% | 00.0% | Unchanged | History |
| DEDeere & Co | Stock | 887 | $359.4K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,649 | $372.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,119 | $372.8K | 0.1% | −51,033−87.8% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,555 | $406.5K | 0.1% | +1+0.1% | Added | – |
| ABNBAirbnb, Inc. | Stock | 3,439 | $440.7K | 0.1% | +888+34.8% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,390 | $450.0K | 0.1% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 3,780 | $452.5K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,417 | $492.7K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 642 | $506.3K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 5,840 | $532.7K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,503 | $555.2K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 4,060 | $576.9K | 0.1% | +4,060 | New | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,352 | $628.6K | 0.1% | +160+1.1% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 26,895 | $631.0K | 0.1% | +254+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,385 | $684.8K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 6,916 | $685.1K | 0.1% | −24−0.3% | Reduced | History |
| Schwab U.S. REIT ETF808524847 | ETF | 35,215 | $687.7K | 0.1% | +413+1.2% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22,172 | $715.9K | 0.1% | +193+0.9% | Added | – |
| BABoeing Co | Stock | 3,507 | $740.6K | 0.1% | −39,808−91.9% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 14,890 | $751.2K | 0.1% | +138+0.9% | Added | – |
| VVisa Inc. | Stock | 4,062 | $964.6K | 0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,993 | $1.04M | 0.1% | +59+1.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,846 | $1.10M | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,153 | $1.41M | 0.2% | 00.0% | Unchanged | – |
| RACEFerrari N.V. | COM | 6,474 | $2.11M | 0.3% | 00.0% | Unchanged | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 55,713 | $2.58M | 0.4% | +55,713 | New | – |
| TSLATesla, Inc. | Stock | 10,003 | $2.62M | 0.4% | +558+5.9% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $2.91M | 0.4% | 00.0% | Unchanged | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 66,501 | $3.34M | 0.5% | +269+0.4% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 51,734 | $3.47M | 0.5% | +488+1.0% | Added | – |
| SNOWSnowflake Inc. | Stock | 23,013 | $4.05M | 0.6% | +362+1.6% | Added | History |
| RBOTVicarious Surgical Inc. | COM CL A | 2,907,069 | $5.32M | 0.7% | +37,788+1.3% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 13,862 | $6.14M | 0.9% | +517+3.9% | Added | History |
| AEOAmerican Eagle Outfitters Inc | COM | 523,682 | $6.18M | 0.9% | +523,682 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 181,642 | $6.19M | 0.9% | +605+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 114,991 | $6.64M | 0.9% | +3,058+2.7% | Added | – |
| RELLRichardson Electronics, Ltd. | COM | 471,882 | $7.79M | 1.1% | +471,882 | New | History |
| RYAMRayonier Advanced Materials Inc. | COM | 1,843,786 | $7.89M | 1.1% | +2,111+0.1% | Added | History |
| CIENCiena Corp | COM NEW | 217,135 | $9.23M | 1.3% | +217,135 | New | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 705,157 | $9.38M | 1.3% | +705,157 | New | – |
| DISWalt Disney Co | Stock | 116,344 | $10.4M | 1.4% | +26,922+30.1% | Added | History |
| CTRACoterra Energy Inc. | Stock | 424,829 | $10.7M | 1.5% | +89,218+26.6% | Added | History |
| ACNAccenture plc | Stock | 36,452 | $11.2M | 1.6% | +33+0.1% | Added | History |
| DBXDropbox, Inc. | CL A | 429,990 | $11.5M | 1.6% | +1,107+0.3% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 140,879 | $11.9M | 1.6% | +395+0.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 188,745 | $12.6M | 1.7% | +188,745 | New | History |
| PXDPioneer Natural Resources Co | COM | 61,875 | $12.8M | 1.8% | +222+0.4% | Added | History |
| INMDInMode Ltd. | SHS | 373,741 | $14.0M | 1.9% | +16,661+4.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 124,968 | $15.1M | 2.1% | −4,073−3.2% | Reduced | History |
| NWPXNWPX Infrastructure, Inc. | COM | 500,654 | $15.1M | 2.1% | −926−0.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 29,049 | $15.6M | 2.2% | −42−0.1% | Reduced | History |
| NEENextera Energy Inc | Stock | 224,775 | $16.7M | 2.3% | +35,729+18.9% | Added | History |
| CBChubb Ltd | Stock | 87,223 | $16.8M | 2.3% | +787+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 103,695 | $17.2M | 2.4% | +884+0.9% | Added | History |
| SJMJ M SMUCKER Co | Stock | 117,544 | $17.4M | 2.4% | +1,095+0.9% | Added | History |
| TGTTarget Corp | Stock | 133,504 | $17.6M | 2.4% | +28,770+27.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 135,673 | $18.3M | 2.5% | +134,327+9,979.7% | Added | History |
| ETNEaton Corp plc | Stock | 91,415 | $18.4M | 2.5% | −17,495−16.1% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 94,821 | $18.4M | 2.5% | +21,228+28.8% | Added | History |
| CVXChevron Corp | Stock | 118,838 | $18.7M | 2.6% | +15,044+14.5% | Added | History |
| CMICummins Inc | Stock | 76,569 | $18.8M | 2.6% | +714+0.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 21,722 | $18.8M | 2.6% | −10,785−33.2% | Reduced | History |
| CMCSAComcast Corp | Stock | 455,415 | $18.9M | 2.6% | +4,038+0.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 369,750 | $19.1M | 2.6% | +3,243+0.9% | Added | History |
| MDTMedtronic plc | Stock | 222,399 | $19.6M | 2.7% | +2,006+0.9% | Added | History |
| ORIOld Republic International Corp | COM | 836,816 | $21.1M | 2.9% | +6,433+0.8% | Added | History |
| FFord Motor Co | Stock | 1,394,218 | $21.1M | 2.9% | −2,920−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 187,060 | $22.3M | 3.1% | +32,537+21.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 213,943 | $27.9M | 3.9% | −15,550−6.8% | Reduced | History |
| AAPLApple Inc. | Stock | 187,020 | $36.3M | 5.0% | −5,059−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 115,601 | $39.4M | 5.5% | −3,030−2.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 155,355 | $53.0M | 7.3% | −14,436−8.5% | Reduced | History |
Sold out since Q1 2023 (2)
Positions held at the end of Q1 2023 that are gone from this filing.