DDD Partners, LLC
- SEC CIK
- 0001729673
- Latest filing
- Aug 5, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 18, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 86
- −4 vs. Q2 2023
- Portfolio value
- $693.4M
- −$28.9M (−4.0%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INFNInfinera Corp | COM | 14,769 | $52.6K | <0.1% | +14,769 | New | History |
| DSXDiana Shipping Inc. | COM | 30,000 | $102.6K | <0.1% | 00.0% | Unchanged | History |
| CLIRClearSign Technologies Corp | COM | 105,000 | $114.5K | <0.1% | +5,000+5.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,332 | $247.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 670 | $247.9K | <0.1% | −833−55.4% | Reduced | – |
| DHRDanaher Corp | Stock | 1,282 | $268.6K | <0.1% | 00.0% | Unchanged | History |
| DVNDevon Energy Corp | Stock | 5,851 | $273.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 3,981 | $280.5K | <0.1% | +399+11.1% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,057 | $297.4K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,249 | $299.9K | <0.1% | 00.0% | Unchanged | – |
| ENVXEnovix Corp | COM | 30,035 | $312.7K | <0.1% | +15,490+106.5% | Added | History |
| LOWLowes Companies Inc | Stock | 1,649 | $324.7K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 45,082 | $334.1K | <0.1% | +20,196+81.2% | Added | History |
| DEDeere & Co | Stock | 887 | $339.1K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 20,415 | $343.2K | <0.1% | +11,410+126.7% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 7,187 | $368.5K | 0.1% | +68+1.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,555 | $381.1K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,116 | $396.9K | 0.1% | +391+22.7% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,390 | $438.6K | 0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,417 | $453.3K | 0.1% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 642 | $472.1K | 0.1% | 00.0% | Unchanged | History |
| ABNBAirbnb, Inc. | Stock | 4,020 | $506.4K | 0.1% | +581+16.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,796 | $519.9K | 0.1% | −264−6.5% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,780 | $525.3K | 0.1% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 11,680 | $536.5K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 14,817 | $597.1K | 0.1% | +465+3.2% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 27,657 | $622.8K | 0.1% | +762+2.8% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,399 | $647.2K | 0.1% | +1,184+3.4% | Added | – |
| BABoeing Co | Stock | 3,457 | $661.4K | 0.1% | −50−1.4% | Reduced | History |
| SBUXStarbucks Corp | Stock | 7,311 | $668.4K | 0.1% | +395+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,742 | $717.8K | 0.1% | +357+5.6% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 22,815 | $720.0K | 0.1% | +643+2.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 15,335 | $729.9K | 0.1% | +445+3.0% | Added | – |
| VVisa Inc. | Stock | 4,077 | $965.4K | 0.1% | +15+0.4% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 6,179 | $1.06M | 0.2% | +186+3.1% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,815 | $1.23M | 0.2% | −338−10.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,846 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| RACEFerrari N.V. | COM | 6,474 | $2.00M | 0.3% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 8,463 | $2.19M | 0.3% | −1,540−15.4% | Reduced | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 57,330 | $2.45M | 0.4% | +1,617+2.9% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $2.80M | 0.4% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A | 6,353,669 | $2.83M | 0.4% | +3,446,600+118.6% | Added | History |
| RYAMRayonier Advanced Materials Inc. | COM | 1,152,071 | $3.31M | 0.5% | −691,715−37.5% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 67,076 | $3.33M | 0.5% | +575+0.9% | Added | – |
| ADPTAdaptive Biotechnologies Corp | COM | 783,697 | $3.39M | 0.5% | +783,697 | New | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 53,222 | $3.39M | 0.5% | +1,488+2.9% | Added | – |
| SNOWSnowflake Inc. | Stock | 22,047 | $3.53M | 0.5% | −966−4.2% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 164,472 | $4.12M | 0.6% | −17,170−9.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 10,328 | $4.48M | 0.6% | −3,534−25.5% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 164,885 | $5.55M | 0.8% | +164,885 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 70,750 | $6.68M | 1.0% | −70,129−49.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 116,426 | $6.70M | 1.0% | +1,435+1.2% | Added | – |
| ACNAccenture plc | Stock | 23,021 | $7.01M | 1.0% | −13,431−36.8% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 690,126 | $7.25M | 1.0% | +218,244+46.2% | Added | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 691,905 | $9.47M | 1.4% | −13,252−1.9% | Reduced | – |
| PXDPioneer Natural Resources Co | COM | 45,098 | $10.8M | 1.6% | −16,777−27.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 205,024 | $11.6M | 1.7% | +16,279+8.6% | Added | History |
| DBXDropbox, Inc. | CL A | 421,797 | $11.8M | 1.7% | −8,193−1.9% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 417,130 | $11.9M | 1.7% | −7,699−1.8% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 115,347 | $12.9M | 1.9% | −2,197−1.9% | Reduced | History |
| CIENCiena Corp | COM NEW | 308,042 | $13.4M | 1.9% | +90,907+41.9% | Added | History |
| NEENextera Energy Inc | Stock | 260,706 | $13.8M | 2.0% | +35,931+16.0% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 481,158 | $14.3M | 2.1% | −19,496−3.9% | Reduced | History |
| TGTTarget Corp | Stock | 130,801 | $14.5M | 2.1% | −2,703−2.0% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 93,021 | $15.3M | 2.2% | −1,800−1.9% | Reduced | History |
| MDTMedtronic plc | Stock | 218,370 | $15.6M | 2.2% | −4,029−1.8% | Reduced | History |
| DISWalt Disney Co | Stock | 184,710 | $15.6M | 2.2% | +68,366+58.8% | Added | History |
| JNJJohnson & Johnson | Stock | 101,683 | $15.9M | 2.3% | −2,012−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 28,823 | $16.2M | 2.3% | −226−0.8% | Reduced | History |
| CMICummins Inc | Stock | 75,247 | $17.1M | 2.5% | −1,322−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 123,240 | $17.3M | 2.5% | −1,728−1.4% | Reduced | History |
| CBChubb Ltd | Stock | 85,563 | $17.9M | 2.6% | −1,660−1.9% | Reduced | History |
| FFord Motor Co | Stock | 1,511,329 | $18.1M | 2.6% | +117,111+8.4% | Added | History |
| CVXChevron Corp | Stock | 116,595 | $18.8M | 2.7% | −2,243−1.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,461 | $19.4M | 2.8% | −261−1.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 361,904 | $19.5M | 2.8% | −7,846−2.1% | Reduced | History |
| ETNEaton Corp plc | Stock | 89,663 | $19.5M | 2.8% | −1,752−1.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 446,712 | $19.6M | 2.8% | −8,703−1.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 133,129 | $19.7M | 2.8% | −2,544−1.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 183,699 | $20.5M | 3.0% | −3,361−1.8% | Reduced | History |
| ORIOld Republic International Corp | COM | 821,308 | $22.0M | 3.2% | −15,508−1.9% | Reduced | History |
| INMDInMode Ltd. | SHS | 987,306 | $22.1M | 3.2% | +613,565+164.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 211,298 | $28.0M | 4.0% | −2,645−1.2% | Reduced | History |
| AAPLApple Inc. | Stock | 185,877 | $33.6M | 4.8% | −1,143−0.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 105,717 | $35.0M | 5.0% | −9,884−8.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 152,847 | $52.8M | 7.6% | −2,508−1.6% | Reduced | History |
Sold out since Q2 2023 (7)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| AEOAmerican Eagle Outfitters Inc | COM | 523,682 | $6.18M | 0.9% | History |
| NFLXNetflix Inc | Stock | 771 | $339.6K | <0.1% | History |
| CCitigroup Inc | Stock | 5,533 | $254.7K | <0.1% | History |
| RMDResmed Inc | COM | 1,165 | $254.6K | <0.1% | History |
| ORGNOrigin Materials, Inc. | COM | 50,271 | $214.2K | <0.1% | History |
| BHPBHP Group Ltd | ADR | 3,500 | $208.8K | <0.1% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 17,529 | $138.3K | <0.1% | History |