DDD Partners, LLC
- SEC CIK
- 0001729673
- Latest filing
- Aug 5, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 31, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 112
- +10 vs. Q1 2025
- Portfolio value
- $932.7M
- +$109.7M (+13.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 23,361 | $26.6K | <0.1% | 00.0% | Unchanged | History |
| DSXDiana Shipping Inc. | COM | 31,338 | $45.8K | <0.1% | 00.0% | Unchanged | History |
| CLIRClearSign Technologies Corp | COM | 115,000 | $61.5K | <0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 4,546 | $206.0K | <0.1% | +4,546 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 480 | $211.5K | <0.1% | +480 | New | History |
| MCKMcKesson Corp | Stock | 290 | $212.5K | <0.1% | +290 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 714 | $217.3K | <0.1% | +714 | New | – |
| NFLXNetflix Inc | Stock | 166 | $222.3K | <0.1% | +166 | New | History |
| DHRDanaher Corp | Stock | 1,178 | $232.7K | <0.1% | −11−0.9% | Reduced | History |
| ATROAstronics Corp | COM | 7,097 | $237.6K | <0.1% | +7,097 | New | History |
| IAUiShares Gold Trust | ETF | 3,833 | $239.0K | <0.1% | +3,833 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,041 | $270.1K | <0.1% | +76+3.9% | Added | History |
| RMDResmed Inc | COM | 1,063 | $274.3K | <0.1% | +2+0.2% | Added | History |
| BACBank of America Corp | Stock | 5,865 | $277.5K | <0.1% | −247−4.0% | Reduced | History |
| ACHRArcher Aviation Inc. | Stock | 25,970 | $281.8K | <0.1% | +25,970 | New | History |
| DVNDevon Energy Corp | Stock | 9,904 | $315.0K | <0.1% | +624+6.7% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 558 | $317.2K | <0.1% | +160+40.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,959 | $323.4K | <0.1% | 00.0% | Unchanged | – |
| LOWLowes Companies Inc | Stock | 1,519 | $337.0K | <0.1% | +4+0.3% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,410 | $347.6K | <0.1% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 650 | $353.2K | <0.1% | +8+1.2% | Added | History |
| INMDInMode Ltd. | SHS | 26,388 | $381.0K | <0.1% | −963,515−97.3% | Reduced | History |
| ENVXEnovix Corp | COM | 39,725 | $410.8K | <0.1% | +8,264+26.3% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,116 | $420.0K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 828 | $421.1K | <0.1% | +6+0.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 1,476 | $427.9K | <0.1% | +25+1.7% | Added | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,480 | $442.9K | <0.1% | +10,480 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,148 | $443.3K | <0.1% | +20.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 18,341 | $448.3K | <0.1% | −588−3.1% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,039 | $455.6K | <0.1% | 00.0% | Unchanged | – |
| MPMP Materials Corp. | COM CL A | 14,376 | $478.3K | 0.1% | +566+4.1% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 26,303 | $501.6K | 0.1% | +14,187+117.1% | Added | History |
| SBUXStarbucks Corp | Stock | 5,628 | $515.7K | 0.1% | +33+0.6% | Added | History |
| CPRTCopart Inc | COM | 10,743 | $527.2K | 0.1% | +94+0.9% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,072 | $546.0K | 0.1% | −99−8.5% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,883 | $572.3K | 0.1% | +1,079+134.2% | Added | – |
| ETNEaton Corp plc | Stock | 1,650 | $589.0K | 0.1% | +7+0.4% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,432 | $606.5K | 0.1% | −58−1.7% | Reduced | – |
| GWWW.W. Grainger, Inc. | Stock | 586 | $609.6K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,117 | $616.3K | 0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,299 | $651.6K | 0.1% | −11−0.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,802 | $669.9K | 0.1% | +116+3.1% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 11,306 | $692.0K | 0.1% | −621−5.2% | Reduced | History |
| BABoeing Co | Stock | 3,420 | $716.6K | 0.1% | +31+0.9% | Added | History |
| CNRCore Natural Resources, Inc. | COM SHS | 11,013 | $768.0K | 0.1% | +11,013 | New | History |
| RYAMRayonier Advanced Materials Inc. | COM | 200,000 | $770.0K | 0.1% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM SHS | 36,410 | $800.3K | 0.1% | +36,410 | New | History |
| RPDRapid7, Inc. | COM | 36,563 | $845.7K | 0.1% | +36,563 | New | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 36,142 | $880.1K | 0.1% | +401+1.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,165 | $880.2K | 0.1% | +1,354+19.9% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 40,294 | $1.15M | 0.1% | +735+1.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 30,166 | $1.21M | 0.1% | +543+1.8% | Added | – |
| VVisa Inc. | Stock | 3,642 | $1.29M | 0.1% | −2−0.1% | Reduced | History |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 207,147 | $1.55M | 0.2% | −6,677−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,565 | $1.59M | 0.2% | −16−0.6% | Reduced | – |
| SNOWSnowflake Inc. | Stock | 7,271 | $1.63M | 0.2% | −28−0.4% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,425 | $1.72M | 0.2% | +291+5.7% | Added | History |
| ADBEAdobe Inc. | Stock | 5,092 | $1.97M | 0.2% | +5,092 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 19,608 | $2.13M | 0.2% | +362+1.9% | Added | – |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 60,879 | $2.15M | 0.2% | +1,097+1.8% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 8,900 | $2.25M | 0.2% | +90+1.0% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 54,641 | $2.30M | 0.2% | +40,071+275.0% | Added | History |
| TWLOTwilio Inc | CL A | 18,487 | $2.30M | 0.2% | +18,487 | New | History |
| METAMeta Platforms, Inc. | Stock | 3,407 | $2.51M | 0.3% | −230−6.3% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 24,023 | $2.74M | 0.3% | +23+0.1% | Added | History |
| RACEFerrari N.V. | COM | 6,474 | $3.18M | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 131,835 | $3.65M | 0.4% | +2,418+1.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 43,067 | $4.12M | 0.4% | −1,172−2.6% | Reduced | – |
| SYMSymbotic Inc. | Stock | 115,079 | $4.47M | 0.5% | +67,006+139.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,558 | $4.67M | 0.5% | +123+1.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 50,861 | $4.75M | 0.5% | +28,610+128.6% | Added | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 100,744 | $5.22M | 0.6% | +2,673+2.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,043 | $6.12M | 0.7% | −2,176−2.7% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 22,785 | $7.11M | 0.8% | +22,785 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 134,187 | $7.89M | 0.8% | −3,765−2.7% | Reduced | – |
| CIENCiena Corp | COM NEW | 113,135 | $9.20M | 1.0% | +2,659+2.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 23,777 | $9.64M | 1.0% | +23,777 | New | History |
| NOWServiceNow, Inc. | Stock | 10,151 | $10.4M | 1.1% | +9,663+1,980.1% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 44,289 | $10.7M | 1.1% | +11,589+35.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 20,496 | $10.8M | 1.2% | +20,496 | New | History |
| RELLRichardson Electronics, Ltd. | COM | 1,140,601 | $11.0M | 1.2% | −10,952−1.0% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 57,660 | $12.0M | 1.3% | +57,660 | New | History |
| RTXRTX Corp | Stock | 82,077 | $12.0M | 1.3% | +2,382+3.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 490,124 | $12.4M | 1.3% | +11,186+2.3% | Added | History |
| CVSCVS Health Corp | Stock | 184,959 | $12.8M | 1.4% | +4,517+2.5% | Added | History |
| HUBBHubbell Inc | COM | 32,373 | $13.2M | 1.4% | +32,373 | New | History |
| DINOHF Sinclair Corp | COM | 405,038 | $16.6M | 1.8% | −110,986−21.5% | Reduced | History |
| ABTAbbott Laboratories | Stock | 125,873 | $17.1M | 1.8% | +125,873 | New | History |
| HDHome Depot, Inc. | Stock | 49,122 | $18.0M | 1.9% | +48,317+6,002.1% | Added | History |
| NVDANVIDIA Corp | Stock | 114,375 | $18.1M | 1.9% | +9,608+9.2% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 447,273 | $18.3M | 2.0% | −1,251−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 108,028 | $19.2M | 2.1% | +2,501+2.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 106,680 | $19.8M | 2.1% | −5,843−5.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 130,441 | $19.9M | 2.1% | −14,833−10.2% | Reduced | History |
| SOSouthern Co | Stock | 219,704 | $20.2M | 2.2% | −31,878−12.7% | Reduced | History |
| CBChubb Ltd | Stock | 70,749 | $20.5M | 2.2% | −10,669−13.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 579,545 | $20.7M | 2.2% | −61,688−9.6% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 364,126 | $21.1M | 2.3% | +78,605+27.5% | Added | History |
| ORIOld Republic International Corp | COM | 551,785 | $21.2M | 2.3% | −68,789−11.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 215,816 | $21.8M | 2.3% | +29,747+16.0% | Added | History |
Sold out since Q1 2025 (10)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| MDTMedtronic plc | Stock | 247,344 | $22.2M | 2.7% | History |
| GISGeneral Mills Inc | Stock | 364,848 | $21.8M | 2.7% | History |
| TGTTarget Corp | Stock | 160,725 | $16.8M | 2.0% | History |
| ONOn Semiconductor Corp | Stock | 345,208 | $14.0M | 1.7% | History |
| GMABGenmab A/S | SPONSORED ADS | 601,050 | $11.8M | 1.4% | History |
| GTLSChart Industries Inc | COM | 56,710 | $8.19M | 1.0% | History |
| PFEPfizer Inc | Stock | 32,237 | $816.9K | 0.1% | History |
| ARLOArlo Technologies, Inc. | COM | 62,658 | $618.4K | 0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 4,275 | $265.3K | <0.1% | History |
| AGNCAGNC Investment Corp. | REIT | 18,058 | $173.0K | <0.1% | History |