DDD Partners, LLC
- SEC CIK
- 0001729673
- Latest filing
- Aug 5, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 22, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 130
- +1 vs. Q3 2025
- Portfolio value
- $1.57B
- −$2.85M (−0.2%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CSAICloudastructure, Inc. | COM CL A | 11,834 | $9.53K | <0.1% | 00.0% | Unchanged | History |
| DSXDiana Shipping Inc. | COM | 31,338 | $52.0K | <0.1% | 00.0% | Unchanged | History |
| CLIRClearSign Technologies Corp | COM | 120,000 | $66.7K | <0.1% | +5,000+4.3% | Added | History |
| ACHRArcher Aviation Inc. | Stock | 23,954 | $180.1K | <0.1% | −5,317−18.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 689 | $204.1K | <0.1% | +689 | New | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,690 | $204.4K | <0.1% | 00.0% | Unchanged | – |
| UALUnited Airlines Holdings, Inc. | COM | 1,903 | $212.8K | <0.1% | +1,903 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 830 | $214.1K | <0.1% | 00.0% | Unchanged | – |
| ENBEnbridge Inc | Stock | 4,546 | $217.4K | <0.1% | 00.0% | Unchanged | History |
| ATROAstronics Corp | COM | 4,189 | $227.2K | <0.1% | −2,908−41.0% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 755 | $229.4K | <0.1% | +755 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 480 | $230.7K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 906 | $232.0K | <0.1% | +906 | New | History |
| MCKMcKesson Corp | Stock | 287 | $235.4K | <0.1% | 00.0% | Unchanged | History |
| MPMP Materials Corp. | COM CL A | 4,690 | $236.9K | <0.1% | +481+11.4% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 714 | $244.9K | <0.1% | 00.0% | Unchanged | – |
| RMDResmed Inc | COM | 1,065 | $256.5K | <0.1% | +2+0.2% | Added | History |
| ENVXEnovix Corp | COM | 35,218 | $257.4K | <0.1% | +11,716+49.9% | Added | History |
| NNNextnav Inc. | COMMON STOCK | 15,905 | $264.7K | <0.1% | +15,905 | New | History |
| JNJJohnson & Johnson | Stock | 1,332 | $275.7K | <0.1% | +145+12.2% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 2,129 | $289.5K | <0.1% | +238+12.6% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 6,399 | $293.1K | <0.1% | +273+4.5% | Added | History |
| DVNDevon Energy Corp | Stock | 8,085 | $296.2K | <0.1% | +8+0.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,492 | $338.2K | <0.1% | +255+11.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 569 | $357.0K | <0.1% | +135+31.1% | Added | – |
| LOWLowes Companies Inc | Stock | 1,563 | $376.9K | <0.1% | +41+2.7% | Added | History |
| DEDeere & Co | Stock | 831 | $386.9K | <0.1% | +4+0.5% | Added | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 1,410 | $390.5K | <0.1% | 00.0% | Unchanged | – |
| NTRANatera, Inc. | COM | 1,748 | $400.4K | <0.1% | +192+12.3% | Added | History |
| CPRTCopart Inc | COM | 10,743 | $420.6K | <0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 18,774 | $451.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,608 | $462.6K | <0.1% | +4,608 | New | – |
| IAUiShares Gold Trust | ETF | 5,765 | $467.9K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,769 | $478.2K | <0.1% | −80−0.4% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 3,116 | $482.4K | <0.1% | 00.0% | Unchanged | – |
| SBUXStarbucks Corp | Stock | 5,776 | $486.4K | <0.1% | +189+3.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,001 | $488.3K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 18,133 | $525.3K | <0.1% | −17,706−49.4% | Reduced | – |
| ETNEaton Corp plc | Stock | 1,650 | $525.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,563 | $548.4K | <0.1% | +55+1.2% | Added | – |
| ETHAiShares Ethereum Trust ETF | SHS | 25,166 | $564.5K | <0.1% | −913−3.5% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,237 | $579.9K | <0.1% | −446−26.5% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 588 | $593.3K | <0.1% | +2+0.3% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,245 | $619.8K | <0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,738 | $642.7K | <0.1% | +948+10.8% | Added | – |
| MCOMoodys Corp | Stock | 1,299 | $663.6K | <0.1% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 3,758 | $668.0K | <0.1% | +157+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,126 | $691.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,167 | $726.5K | <0.1% | +246+12.8% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,837 | $763.6K | <0.1% | −307−1.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 2,586 | $833.3K | 0.1% | +87+3.5% | Added | History |
| SNOWSnowflake Inc. | Stock | 4,250 | $932.3K | 0.1% | −3,201−43.0% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 8,227 | $990.1K | 0.1% | −78−0.9% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 200,000 | $1.18M | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 3,861 | $1.35M | 0.1% | +241+6.7% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,363 | $1.37M | 0.1% | +1,481+3.5% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,175 | $1.45M | 0.1% | +1,069+3.4% | Added | – |
| MIRMirion Technologies, Inc. | COM CL A | 63,038 | $1.48M | 0.1% | +63,038 | New | History |
| ALGNAlign Technology Inc | COM | 9,466 | $1.48M | 0.1% | +238+2.6% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 7,133 | $1.61M | 0.1% | +6,040+552.6% | Added | History |
| ORCLOracle Corp | Stock | 8,604 | $1.68M | 0.1% | +8,604 | New | History |
| GOOGLAlphabet Inc. | Stock | 5,468 | $1.71M | 0.1% | +544+11.0% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 76,212 | $1.76M | 0.1% | +76,212 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,942 | $2.01M | 0.1% | +377+14.7% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 40,622 | $2.02M | 0.1% | +975+2.5% | Added | History |
| TGTTarget Corp | Stock | 24,011 | $2.35M | 0.1% | +24,011 | New | History |
| SIISprott Inc. | COM NEW | 24,141 | $2.36M | 0.2% | +594+2.5% | Added | History |
| ACNAccenture plc | Stock | 9,090 | $2.44M | 0.2% | +9,090 | New | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,336 | $2.51M | 0.2% | +369+1.8% | Added | – |
| SYMSymbotic Inc. | Stock | 43,134 | $2.57M | 0.2% | −60,477−58.4% | Reduced | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 65,353 | $2.57M | 0.2% | +2,315+3.7% | Added | – |
| UNFUnifirst Corp | COM | 13,551 | $2.61M | 0.2% | +13,551 | New | History |
| RACEFerrari N.V. | COM | 7,314 | $2.70M | 0.2% | +252+3.6% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,120 | $2.75M | 0.2% | +616+3.3% | AddedConverted for a 2-for-1 split | – |
| TSLATesla, Inc. | Stock | 6,429 | $2.89M | 0.2% | −265−4.0% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 71,556 | $2.94M | 0.2% | +1,777+2.5% | Added | History |
| BKRBaker Hughes Co | CL A | 71,501 | $3.26M | 0.2% | +71,501 | New | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,366 | $3.61M | 0.2% | +862+15.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 25,292 | $3.77M | 0.2% | +1,269+5.3% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 141,851 | $4.20M | 0.3% | +4,832+3.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,242 | $4.26M | 0.3% | +683+12.3% | Added | History |
| ADBEAdobe Inc. | Stock | 13,476 | $4.72M | 0.3% | +7,010+108.4% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 49,424 | $4.75M | 0.3% | +3,811+8.4% | Added | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 109,442 | $5.78M | 0.4% | +4,374+4.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 88,742 | $7.08M | 0.5% | +7,068+8.7% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 154,075 | $9.05M | 0.6% | +12,104+8.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 29,551 | $9.76M | 0.6% | −13,837−31.9% | Reduced | History |
| RTXRTX Corp | Stock | 63,326 | $11.6M | 0.7% | −22,023−25.8% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 1,133,092 | $12.3M | 0.8% | −7,332−0.6% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 158,484 | $12.9M | 0.8% | −16,340−9.3% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 41,968 | $13.1M | 0.8% | +9,024+27.4% | Added | History |
| DINOHF Sinclair Corp | COM | 290,951 | $13.4M | 0.9% | −125,198−30.1% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,136 | $14.0M | 0.9% | −63−0.3% | Reduced | History |
| HUBBHubbell Inc | COM | 33,390 | $14.8M | 0.9% | +80+0.2% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 45,321 | $15.4M | 1.0% | +26+0.1% | Added | History |
| EMNEastman Chemical Co | Stock | 241,662 | $15.4M | 1.0% | +241,662 | New | History |
| HDHome Depot, Inc. | Stock | 46,614 | $16.0M | 1.0% | +491+1.1% | Added | History |
| ABTAbbott Laboratories | Stock | 130,160 | $16.3M | 1.0% | +564+0.4% | Added | History |
| BABoeing Co | Stock | 76,824 | $16.7M | 1.1% | +73,404+2,146.3% | Added | History |
| GPCGenuine Parts Co | Stock | 137,233 | $16.9M | 1.1% | +684+0.5% | Added | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| LYBLyondellBasell Industries N.V. | SHS - A - | 292,750 | $14.4M | 0.9% | History |
| TXNTexas Instruments Inc | Stock | 59,137 | $10.9M | 0.7% | History |
| PYPLPayPal Holdings, Inc. | Stock | 36,567 | $2.45M | 0.2% | History |
| MOHMolina Healthcare, Inc. | COM | 9,107 | $1.74M | 0.1% | History |
| RGLDRoyal Gold Inc | Stock | 8,556 | $1.72M | 0.1% | History |
| SOCSable Offshore Corp. | COM SHS | 87,576 | $1.53M | 0.1% | History |
| CNRCore Natural Resources, Inc. | COM SHS | 14,257 | $1.19M | 0.1% | History |
| BCCBoise Cascade Co | COM | 14,432 | $1.12M | 0.1% | History |
| RBOTVicarious Surgical Inc. | COM CL A NEW | 187,265 | $1.03M | 0.1% | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,137 | $245.4K | <0.1% | – |
| Vanguard Information Technology ETF92204A702 | ETF | 299 | $223.3K | <0.1% | – |
| NFLXNetflix Inc | Stock | 168 | $201.4K | <0.1% | History |
| INMDInMode Ltd. | SHS | 12,015 | $179.0K | <0.1% | History |
| MVISMicrovision, Inc. | COM NEW | 23,361 | $29.0K | <0.1% | History |