DDD Partners, LLC
- SEC CIK
- 0001729673
- Latest filing
- Aug 5, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 98
- −4 vs. Q3 2024
- Portfolio value
- $813.7M
- −$107.2M (−11.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | Stock | 136,115 | $61.7M | 7.6% | −19,505−12.5% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 136,086 | $57.4M | 7.0% | −13,151−8.8% | Reduced | History |
| AAPLApple Inc. | Stock | 164,623 | $41.2M | 5.1% | −11,383−6.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 182,128 | $40.0M | 4.9% | −28,670−13.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 26,147 | $24.0M | 2.9% | −2,192−7.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 401,555 | $23.8M | 2.9% | −11,254−2.7% | Reduced | History |
| CBChubb Ltd | Stock | 84,321 | $23.3M | 2.9% | −1,964−2.3% | Reduced | History |
| ORIOld Republic International Corp | COM | 642,511 | $23.3M | 2.9% | −10,892−1.7% | Reduced | History |
| CMICummins Inc | Stock | 64,860 | $22.6M | 2.8% | −11,345−14.9% | Reduced | History |
| TGTTarget Corp | Stock | 165,968 | $22.4M | 2.8% | +8,011+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 117,200 | $22.3M | 2.7% | −7,064−5.7% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 125,345 | $22.3M | 2.7% | +11,168+9.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 95,412 | $22.1M | 2.7% | −49,856−34.3% | Reduced | History |
| HONHoneywell International Inc | COM | 97,466 | $22.0M | 2.7% | −2,651−2.6% | Reduced | History |
| NWPXNWPX Infrastructure, Inc. | COM | 451,609 | $21.8M | 2.7% | −5,620−1.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 341,474 | $21.8M | 2.7% | +341,474 | New | History |
| SOSouthern Co | Stock | 260,029 | $21.4M | 2.6% | −6,892−2.6% | Reduced | History |
| MDTMedtronic plc | Stock | 254,015 | $20.3M | 2.5% | −9,394−3.6% | Reduced | History |
| CMCSAComcast Corp | Stock | 539,905 | $20.3M | 2.5% | −13,303−2.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 123,309 | $18.9M | 2.3% | −22,982−15.7% | Reduced | History |
| CVXChevron Corp | Stock | 126,760 | $18.4M | 2.3% | −20,513−13.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 130,164 | $17.5M | 2.1% | −1,625−1.2% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 87,749 | $16.4M | 2.0% | −4,302−4.7% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 1,161,625 | $16.3M | 2.0% | −11,789−1.0% | Reduced | History |
| RTXRTX Corp | Stock | 130,822 | $15.1M | 1.9% | −7,332−5.3% | Reduced | History |
| JNJJohnson & Johnson | Stock | 96,500 | $14.0M | 1.7% | −28,809−23.0% | Reduced | History |
| GTLSChart Industries Inc | COM | 71,431 | $13.6M | 1.7% | −105,888−59.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 18,872 | $11.1M | 1.4% | +11,541+157.4% | Added | History |
| CTRACoterra Energy Inc. | Stock | 424,441 | $10.8M | 1.3% | −162,109−27.6% | Reduced | History |
| CIENCiena Corp | COM NEW | 123,993 | $10.5M | 1.3% | −145,651−54.0% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 164,009 | $10.3M | 1.3% | +164,009 | New | History |
| INMDInMode Ltd. | SHS | 606,965 | $10.1M | 1.2% | −522,863−46.3% | Reduced | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 186,195 | $9.46M | 1.2% | +93,402+100.7% | Added | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 98,229 | $7.30M | 0.9% | −117,489−54.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 112,591 | $6.55M | 0.8% | +11,512+11.4% | Added | – |
| DINOHF Sinclair Corp | COM | 180,762 | $6.34M | 0.8% | −216,704−54.5% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 493,276 | $5.97M | 0.7% | +493,276 | New | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 64,870 | $5.06M | 0.6% | +6,618+11.4% | Added | – |
| GMABGenmab A/S | SPONSORED ADS | 226,074 | $4.72M | 0.6% | −357,039−61.2% | Reduced | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 36,288 | $3.35M | 0.4% | +4,989+15.9% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 126,275 | $3.29M | 0.4% | +1,400+1.1% | AddedConverted for a 3-for-1 split | – |
| TSLATesla, Inc. | Stock | 6,986 | $2.82M | 0.3% | −1,696−19.5% | Reduced | History |
| RACEFerrari N.V. | COM | 6,474 | $2.75M | 0.3% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 24,000 | $2.66M | 0.3% | 00.0% | Unchanged | History |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 185,467 | $2.44M | 0.3% | −46,453−20.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,579 | $2.10M | 0.3% | −266−6.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,564 | $1.99M | 0.2% | +133+1.6% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 58,209 | $1.98M | 0.2% | +868+1.5% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 18,739 | $1.81M | 0.2% | +290+1.6% | Added | – |
| RYAMRayonier Advanced Materials Inc. | COM | 200,550 | $1.65M | 0.2% | −166,422−45.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,566 | $1.51M | 0.2% | 00.0% | Unchanged | – |
| VVisa Inc. | Stock | 3,656 | $1.16M | 0.1% | +26+0.7% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 38,605 | $1.15M | 0.1% | +543+1.4% | AddedConverted for a 2-for-1 split | – |
| SNOWSnowflake Inc. | Stock | 6,374 | $984.2K | 0.1% | −14,780−69.9% | Reduced | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 28,903 | $959.9K | 0.1% | +501+1.8% | Added | – |
| UBERUber Technologies, Inc | Stock | 14,834 | $894.8K | 0.1% | +9,803+194.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 31,246 | $853.6K | 0.1% | +382+1.2% | AddedConverted for a 3-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,519 | $776.6K | 0.1% | +544+55.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,905 | $739.1K | 0.1% | +421+12.1% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,715 | $722.3K | 0.1% | +80+1.2% | Added | History |
| SYMSymbotic Inc. | Stock | 28,982 | $687.2K | 0.1% | −2,392−7.6% | Reduced | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,231 | $684.4K | 0.1% | +4,231 | New | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 28,447 | $669.8K | 0.1% | −126,370−81.6% | Reduced | – |
| IBITiShares Bitcoin Trust ETF | ETF | 11,664 | $618.8K | 0.1% | −4,288−26.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 586 | $617.7K | 0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,292 | $611.6K | 0.1% | +1+0.1% | Added | History |
| CPRTCopart Inc | COM | 10,640 | $610.6K | 0.1% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 3,351 | $593.2K | 0.1% | −581−14.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,489 | $590.7K | 0.1% | +58+1.7% | Added | – |
| SBUXStarbucks Corp | Stock | 6,186 | $564.5K | 0.1% | +1,130+22.3% | Added | History |
| ETNEaton Corp plc | Stock | 1,681 | $557.9K | 0.1% | +12+0.7% | Added | History |
| NOWServiceNow, Inc. | Stock | 525 | $556.6K | 0.1% | −248−32.1% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,210 | $449.3K | 0.1% | +67+0.9% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,929 | $438.8K | 0.1% | −3,163−14.3% | ReducedConverted for a 3-for-1 split | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,116 | $428.7K | 0.1% | −165−5.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,039 | $426.5K | 0.1% | −10−1.0% | Reduced | – |
| ADPTAdaptive Biotechnologies Corp | COM | 64,747 | $388.2K | <0.1% | −704,419−91.6% | Reduced | History |
| DEDeere & Co | Stock | 916 | $388.1K | <0.1% | +100+12.3% | Added | History |
| LOWLowes Companies Inc | Stock | 1,509 | $372.4K | <0.1% | +6+0.4% | Added | History |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,680 | $370.2K | <0.1% | +110+3.1% | Added | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,081 | $369.9K | <0.1% | −138−11.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,994 | $345.0K | <0.1% | +35+1.2% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 1,416 | $339.4K | <0.1% | +38+2.8% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,410 | $331.7K | <0.1% | 00.0% | Unchanged | – |
| ENVXEnovix Corp | COM | 29,697 | $322.8K | <0.1% | −5,247−15.0% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,114 | $277.8K | <0.1% | −1,095−34.1% | Reduced | History |
| DHRDanaher Corp | Stock | 1,172 | $269.0K | <0.1% | +4+0.3% | Added | History |
| BACBank of America Corp | Stock | 5,976 | $262.6K | <0.1% | +64+1.1% | Added | History |
| RMDResmed Inc | COM | 1,063 | $243.1K | <0.1% | +2+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 810 | $234.8K | <0.1% | +11+1.4% | Added | – |
| MPMP Materials Corp. | COM CL A | 13,871 | $216.4K | <0.1% | −4,722−25.4% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 398 | $214.6K | <0.1% | +2+0.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 714 | $206.2K | <0.1% | +714 | New | – |
| ENPHEnphase Energy, Inc. | Stock | 2,924 | $200.8K | <0.1% | +666+29.5% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 18,058 | $166.3K | <0.1% | −9,864−35.3% | Reduced | History |
| CLIRClearSign Technologies Corp | COM | 105,000 | $151.2K | <0.1% | −10,000−8.7% | Reduced | History |
| DSXDiana Shipping Inc. | COM | 31,338 | $61.4K | <0.1% | 00.0% | Unchanged | History |
| MVISMicrovision, Inc. | COM NEW | 23,550 | $30.9K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (9)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| KKellanova | Stock | 289,881 | $23.4M | 2.5% | History |
| UPSUnited Parcel Service Inc | Stock | 108,947 | $14.9M | 1.6% | History |
| KLICKulicke & Soffa Industries Inc | COM | 208,007 | $9.39M | 1.0% | History |
| DVNDevon Energy Corp | Stock | 10,520 | $411.5K | <0.1% | History |
| AVPTAvePoint, Inc. | COM CL A | 31,371 | $369.2K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 6,217 | $320.4K | <0.1% | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 5,978 | $246.2K | <0.1% | – |
| PFEPfizer Inc | Stock | 7,904 | $228.8K | <0.1% | History |
| CLColgate Palmolive Co | Stock | 1,988 | $206.4K | <0.1% | History |