DDD Partners, LLC
- SEC CIK
- 0001729673
- Latest filing
- Aug 5, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 83
- −3 vs. Q3 2023
- Portfolio value
- $744.0M
- +$50.6M (+7.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DSXDiana Shipping Inc. | COM | 31,338 | $93.1K | <0.1% | +1,338+4.5% | Added | History |
| CLIRClearSign Technologies Corp | COM | 105,000 | $116.5K | <0.1% | 00.0% | Unchanged | History |
| INFNInfinera Corp | COM | 29,694 | $141.0K | <0.1% | +14,925+101.1% | Added | History |
| BHPBHP Group Ltd | ADR | 3,500 | $239.1K | <0.1% | +3,500 | New | History |
| BACBank of America Corp | Stock | 7,808 | $262.9K | <0.1% | +7,808 | New | History |
| DHRDanaher Corp | Stock | 1,168 | $270.2K | <0.1% | −114−8.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 670 | $274.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,332 | $284.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,959 | $320.3K | <0.1% | −290−8.9% | Reduced | – |
| DEDeere & Co | Stock | 809 | $323.5K | <0.1% | −78−8.8% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,049 | $326.1K | <0.1% | −8−0.8% | Reduced | – |
| LOWLowes Companies Inc | Stock | 1,503 | $334.5K | <0.1% | −146−8.9% | Reduced | History |
| ENVXEnovix Corp | COM | 28,873 | $361.5K | <0.1% | −1,162−3.9% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 19,646 | $390.0K | 0.1% | −769−3.8% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 6,948 | $391.9K | 0.1% | −239−3.3% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,428 | $395.7K | 0.1% | −127−8.2% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 2,919 | $397.4K | 0.1% | −1,101−27.4% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,116 | $425.0K | 0.1% | −274−8.1% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,717 | $438.4K | 0.1% | −399−18.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 586 | $485.6K | 0.1% | −56−8.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,600 | $502.9K | 0.1% | −180−4.8% | Reduced | History |
| MCOMoodys Corp | Stock | 1,291 | $504.2K | 0.1% | −126−8.9% | Reduced | History |
| CPRTCopart Inc | COM | 10,640 | $521.4K | 0.1% | −1,040−8.9% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,796 | $567.5K | 0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 6,836 | $656.3K | 0.1% | −475−6.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,726 | $672.5K | 0.1% | −16−0.2% | Reduced | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 29,435 | $709.7K | 0.1% | +1,778+6.4% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 15,775 | $745.2K | 0.1% | +958+6.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 24,411 | $823.4K | 0.1% | +1,596+7.0% | Added | – |
| BABoeing Co | Stock | 3,387 | $882.9K | 0.1% | −70−2.0% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 16,336 | $904.2K | 0.1% | +1,001+6.5% | Added | – |
| VVisa Inc. | Stock | 3,625 | $943.8K | 0.1% | −452−11.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,565 | $1.22M | 0.2% | −250−8.9% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 3,801 | $1.35M | 0.2% | −45−1.2% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 7,241 | $1.39M | 0.2% | +1,062+17.2% | Added | – |
| TSLATesla, Inc. | Stock | 8,405 | $2.09M | 0.3% | −58−0.7% | Reduced | History |
| RACEFerrari N.V. | COM | 6,474 | $2.19M | 0.3% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A | 6,623,192 | $2.43M | 0.3% | +269,523+4.2% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 24,040 | $3.06M | 0.4% | +40+0.2% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 45,981 | $3.56M | 0.5% | +45,981 | New | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 77,841 | $3.70M | 0.5% | +20,511+35.8% | Added | – |
| ADPTAdaptive Biotechnologies Corp | COM | 800,922 | $3.92M | 0.5% | +17,225+2.2% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 56,571 | $3.97M | 0.5% | +3,349+6.3% | Added | – |
| RYAMRayonier Advanced Materials Inc. | COM | 980,663 | $3.97M | 0.5% | −171,408−14.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 21,579 | $4.29M | 0.6% | −468−2.1% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 161,728 | $5.31M | 0.7% | −2,744−1.7% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 90,729 | $5.57M | 0.7% | −114,295−55.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 117,943 | $6.88M | 0.9% | +1,517+1.3% | Added | – |
| CVXChevron Corp | Stock | 50,102 | $7.47M | 1.0% | −66,493−57.0% | Reduced | History |
| ACNAccenture plc | Stock | 22,803 | $8.00M | 1.1% | −218−0.9% | Reduced | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 685,933 | $8.86M | 1.2% | −5,972−0.9% | Reduced | – |
| RELLRichardson Electronics, Ltd. | COM | 686,028 | $9.16M | 1.2% | −4,098−0.6% | Reduced | History |
| TGTTarget Corp | Stock | 65,051 | $9.26M | 1.2% | −65,750−50.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 47,233 | $10.2M | 1.4% | −45,788−49.2% | Reduced | History |
| FFord Motor Co | Stock | 839,878 | $10.2M | 1.4% | −671,451−44.4% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 413,711 | $10.6M | 1.4% | −3,419−0.8% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 271,228 | $10.6M | 1.4% | +106,343+64.5% | Added | History |
| BKRBaker Hughes Co | CL A | 323,394 | $11.1M | 1.5% | +323,394 | New | History |
| RTXRTX Corp | Stock | 133,263 | $11.2M | 1.5% | +133,263 | New | History |
| DISWalt Disney Co | Stock | 143,457 | $13.0M | 1.7% | −41,253−22.3% | Reduced | History |
| CIENCiena Corp | COM NEW | 304,783 | $13.7M | 1.8% | −3,259−1.1% | Reduced | History |
| NWPXNWPX Infrastructure, Inc. | COM | 473,320 | $14.3M | 1.9% | −7,838−1.6% | Reduced | History |
| KKellanova | Stock | 279,127 | $15.6M | 2.1% | +279,127 | New | History |
| GOOGAlphabet Inc. | Stock | 121,886 | $17.2M | 2.3% | −1,354−1.1% | Reduced | History |
| MDTMedtronic plc | Stock | 217,162 | $17.9M | 2.4% | −1,208−0.6% | Reduced | History |
| CMICummins Inc | Stock | 74,859 | $17.9M | 2.4% | −388−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 114,774 | $18.0M | 2.4% | +13,091+12.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 359,248 | $18.1M | 2.4% | −2,656−0.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 28,775 | $19.0M | 2.6% | −48−0.2% | Reduced | History |
| CBChubb Ltd | Stock | 85,087 | $19.2M | 2.6% | −476−0.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 444,519 | $19.5M | 2.6% | −2,193−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 132,307 | $20.5M | 2.8% | −822−0.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 145,707 | $21.1M | 2.8% | −37,992−20.7% | Reduced | History |
| ETNEaton Corp plc | Stock | 89,200 | $21.5M | 2.9% | −463−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 21,414 | $23.9M | 3.2% | −47−0.2% | Reduced | History |
| ORIOld Republic International Corp | COM | 817,016 | $24.0M | 3.2% | −4,292−0.5% | Reduced | History |
| INMDInMode Ltd. | SHS | 1,228,162 | $27.3M | 3.7% | +240,856+24.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 193,037 | $29.3M | 3.9% | −18,261−8.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 63,752 | $30.3M | 4.1% | +53,424+517.3% | Added | History |
| AAPLApple Inc. | Stock | 184,598 | $35.5M | 4.8% | −1,279−0.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 488,148 | $37.2M | 5.0% | +484,167+12,161.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 105,206 | $39.6M | 5.3% | −511−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 151,627 | $54.1M | 7.3% | −1,220−0.8% | Reduced | History |
Sold out since Q3 2023 (9)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| NEENextera Energy Inc | Stock | 260,706 | $13.8M | 2.0% | History |
| SJMJ M SMUCKER Co | Stock | 115,347 | $12.9M | 1.9% | History |
| DBXDropbox, Inc. | CL A | 421,797 | $11.8M | 1.7% | History |
| PXDPioneer Natural Resources Co | COM | 45,098 | $10.8M | 1.6% | History |
| ATVIActivision Blizzard, Inc. | COM | 70,750 | $6.68M | 1.0% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 67,076 | $3.33M | 0.5% | – |
| Schwab U.S. REIT ETF808524847 | ETF | 36,399 | $647.2K | 0.1% | – |
| PLUGPlug Power Inc | Stock | 45,082 | $334.1K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 5,851 | $273.2K | <0.1% | History |