DDD Partners, LLC
- SEC CIK
- 0001729673
- Latest filing
- Aug 5, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 129
- +17 vs. Q2 2025
- Portfolio value
- $1.57B
- +$641.4M (+68.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSAICloudastructure, Inc. | COM CL A | 11,834 | $14.9K | <0.1% | +11,834 | New | History |
| MVISMicrovision, Inc. | COM NEW | 23,361 | $29.0K | <0.1% | 00.0% | Unchanged | History |
| DSXDiana Shipping Inc. | COM | 31,338 | $52.6K | <0.1% | 00.0% | Unchanged | History |
| CLIRClearSign Technologies Corp | COM | 115,000 | $88.7K | <0.1% | 00.0% | Unchanged | History |
| INMDInMode Ltd. | SHS | 12,015 | $179.0K | <0.1% | −14,373−54.5% | Reduced | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,690 | $200.2K | <0.1% | +1,690 | New | – |
| NFLXNetflix Inc | Stock | 168 | $201.4K | <0.1% | +2+1.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 830 | $211.1K | <0.1% | +830 | New | – |
| JNJJohnson & Johnson | Stock | 1,187 | $220.1K | <0.1% | −129,254−99.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 287 | $221.7K | <0.1% | −3−1.0% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 480 | $222.6K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 299 | $223.3K | <0.1% | +299 | New | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,126 | $224.8K | <0.1% | +6,126 | New | History |
| ENBEnbridge Inc | Stock | 4,546 | $229.4K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 23,502 | $234.3K | <0.1% | −16,223−40.8% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 714 | $237.6K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,137 | $245.4K | <0.1% | +1,137 | New | – |
| NTRANatera, Inc. | COM | 1,556 | $250.5K | <0.1% | +1,556 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 434 | $265.6K | <0.1% | −124−22.2% | Reduced | – |
| DDOGDatadog, Inc. | CL A COM | 1,891 | $269.3K | <0.1% | +1,891 | New | History |
| ABNBAirbnb, Inc. | Stock | 2,237 | $271.6K | <0.1% | +196+9.6% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 29,271 | $280.4K | <0.1% | +3,301+12.7% | Added | History |
| MPMP Materials Corp. | COM CL A | 4,209 | $282.3K | <0.1% | −10,167−70.7% | Reduced | History |
| DVNDevon Energy Corp | Stock | 8,077 | $283.2K | <0.1% | −1,827−18.4% | Reduced | History |
| RMDResmed Inc | COM | 1,063 | $291.0K | <0.1% | 00.0% | Unchanged | History |
| ATROAstronics Corp | COM | 7,097 | $323.7K | <0.1% | 00.0% | Unchanged | History |
| COINCoinbase Global, Inc. | COM CL A | 1,093 | $368.9K | <0.1% | +1,093 | New | History |
| DEDeere & Co | Stock | 827 | $378.2K | <0.1% | −1−0.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,522 | $382.5K | <0.1% | +3+0.2% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,410 | $385.8K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 5,765 | $419.5K | <0.1% | +1,932+50.4% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,116 | $433.7K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 18,774 | $437.1K | <0.1% | +18,774 | New | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,849 | $470.1K | <0.1% | −492−2.7% | Reduced | – |
| SBUXStarbucks Corp | Stock | 5,587 | $472.7K | <0.1% | −41−0.7% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,001 | $480.1K | <0.1% | −38−3.7% | Reduced | – |
| CPRTCopart Inc | COM | 10,743 | $483.1K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,508 | $535.7K | <0.1% | +1,549+52.3% | Added | – |
| GWWW.W. Grainger, Inc. | Stock | 586 | $558.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,790 | $573.6K | <0.1% | +1,642+23.0% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,245 | $605.2K | <0.1% | −187−5.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,650 | $617.5K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 1,299 | $618.9K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,921 | $630.5K | <0.1% | +38+2.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 3,601 | $656.9K | <0.1% | +3,601 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,126 | $676.1K | <0.1% | +9+0.8% | Added | – |
| BABoeing Co | Stock | 3,420 | $738.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 28,144 | $768.3K | <0.1% | −1,167,861−97.6% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,499 | $788.3K | 0.1% | +1,023+69.3% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 26,079 | $821.7K | 0.1% | −224−0.9% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,683 | $825.3K | 0.1% | +611+57.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 8,305 | $936.4K | 0.1% | +140+1.7% | Added | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 35,839 | $995.2K | 0.1% | −303−0.8% | Reduced | – |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 187,265 | $1.03M | 0.1% | −19,882−9.6% | Reduced | History |
| BCCBoise Cascade Co | COM | 14,432 | $1.12M | 0.1% | +14,432 | New | History |
| ALGNAlign Technology Inc | COM | 9,228 | $1.16M | 0.1% | +9,228 | New | History |
| CNRCore Natural Resources, Inc. | COM SHS | 14,257 | $1.19M | 0.1% | +3,244+29.5% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,924 | $1.20M | 0.1% | +1,122+29.5% | Added | History |
| VVisa Inc. | Stock | 3,620 | $1.24M | 0.1% | −22−0.6% | Reduced | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 41,882 | $1.31M | 0.1% | +1,588+3.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 31,106 | $1.34M | 0.1% | +940+3.1% | Added | – |
| RYAMRayonier Advanced Materials Inc. | COM | 200,000 | $1.44M | 0.1% | 00.0% | Unchanged | History |
| SOCSable Offshore Corp. | COM SHS | 87,576 | $1.53M | 0.1% | +51,166+140.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 7,451 | $1.68M | 0.1% | +180+2.5% | Added | History |
| RGLDRoyal Gold Inc | Stock | 8,556 | $1.72M | 0.1% | +8,556 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,565 | $1.72M | 0.1% | 00.0% | Unchanged | – |
| MOHMolina Healthcare, Inc. | COM | 9,107 | $1.74M | 0.1% | +9,107 | New | History |
| SIISprott Inc. | COM NEW | 23,547 | $1.96M | 0.1% | +23,547 | New | History |
| ADBEAdobe Inc. | Stock | 6,466 | $2.28M | 0.1% | +1,374+27.0% | Added | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 63,038 | $2.36M | 0.2% | +2,159+3.5% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 36,567 | $2.45M | 0.2% | +36,567 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 5,504 | $2.46M | 0.2% | +4,854+746.8% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 20,967 | $2.48M | 0.2% | +1,359+6.9% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 39,647 | $2.58M | 0.2% | +28,341+250.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,252 | $2.61M | 0.2% | +352+4.0% | Added | – |
| EXPDExpeditors International of Washington Inc | COM | 24,023 | $2.94M | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 6,694 | $2.98M | 0.2% | +1,269+23.4% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 69,779 | $3.30M | 0.2% | +15,138+27.7% | Added | History |
| RACEFerrari N.V. | COM | 7,062 | $3.43M | 0.2% | +588+9.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,559 | $3.70M | 0.2% | −1,999−26.4% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 137,019 | $3.99M | 0.3% | +5,184+3.9% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 45,613 | $4.40M | 0.3% | +2,546+5.9% | Added | – |
| SYMSymbotic Inc. | Stock | 103,611 | $5.58M | 0.4% | −11,468−10.0% | Reduced | History |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 105,068 | $5.62M | 0.4% | +4,324+4.3% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 81,674 | $6.53M | 0.4% | +4,631+6.0% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 141,971 | $8.35M | 0.5% | +7,784+5.8% | Added | – |
| TXNTexas Instruments Inc | Stock | 59,137 | $10.9M | 0.7% | +1,477+2.6% | Added | History |
| RELLRichardson Electronics, Ltd. | COM | 1,140,424 | $11.2M | 0.7% | −1770.0% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 32,944 | $11.6M | 0.7% | +32,944 | New | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,199 | $11.7M | 0.7% | +422+1.8% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 21,361 | $12.0M | 0.8% | +865+4.2% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 60,369 | $12.3M | 0.8% | +60,369 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 45,295 | $13.0M | 0.8% | +1,006+2.3% | Added | History |
| RTXRTX Corp | Stock | 85,349 | $14.3M | 0.9% | +3,272+4.0% | Added | History |
| HUBBHubbell Inc | COM | 33,310 | $14.3M | 0.9% | +937+2.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 292,750 | $14.4M | 0.9% | −71,376−19.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 43,388 | $15.0M | 1.0% | +20,603+90.4% | Added | History |
| NOWServiceNow, Inc. | Stock | 16,566 | $15.2M | 1.0% | +6,415+63.2% | Added | History |
| UBERUber Technologies, Inc | Stock | 174,824 | $17.1M | 1.1% | +123,963+243.7% | Added | History |
| ABTAbbott Laboratories | Stock | 129,596 | $17.4M | 1.1% | +3,723+3.0% | Added | History |
Sold out since Q2 2025 (9)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| UPSUnited Parcel Service Inc | Stock | 215,816 | $21.8M | 2.3% | History |
| CMCSAComcast Corp | Stock | 579,545 | $20.7M | 2.2% | History |
| SOSouthern Co | Stock | 219,704 | $20.2M | 2.2% | History |
| CVSCVS Health Corp | Stock | 184,959 | $12.8M | 1.4% | History |
| CTRACoterra Energy Inc. | Stock | 490,124 | $12.4M | 1.3% | History |
| CIENCiena Corp | COM NEW | 113,135 | $9.20M | 1.0% | History |
| TWLOTwilio Inc | CL A | 18,487 | $2.30M | 0.2% | History |
| RPDRapid7, Inc. | COM | 36,563 | $845.7K | 0.1% | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,480 | $442.9K | <0.1% | – |