DDD Partners, LLC
- SEC CIK
- 0001729673
- Latest filing
- Aug 5, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 28, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 134
- +4 vs. Q4 2025
- Portfolio value
- $1.44B
- −$129.7M (−8.3%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 1,152,737 | $426.7M | 29.6% | +3,785+0.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 114,010 | $54.6M | 3.8% | +10.0% | Added | History |
| AAPLApple Inc. | Stock | 165,179 | $41.9M | 2.9% | +803+0.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 180,425 | $37.6M | 2.6% | +832+0.5% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 424,680 | $33.1M | 2.3% | −18,665−4.2% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 25,821 | $25.7M | 1.8% | −89−0.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 79,726 | $24.7M | 1.7% | −7,352−8.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 81,132 | $23.3M | 1.6% | +645+0.8% | Added | History |
| NVDANVIDIA Corp | Stock | 123,583 | $21.6M | 1.5% | +2,502+2.1% | Added | History |
| CVXChevron Corp | Stock | 104,035 | $21.5M | 1.5% | −22,720−17.9% | Reduced | History |
| PEPPepsiCo Inc | Stock | 137,730 | $21.4M | 1.5% | +471+0.3% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 273,604 | $21.2M | 1.5% | +1,161+0.4% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 26,920 | $20.8M | 1.4% | +2,846+11.8% | Added | History |
| CMICummins Inc | Stock | 38,505 | $20.7M | 1.4% | −7,622−16.5% | Reduced | History |
| CBChubb Ltd | Stock | 63,278 | $20.6M | 1.4% | −10,193−13.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 194,135 | $20.5M | 1.4% | +56,902+41.5% | Added | History |
| DHRDanaher Corp | Stock | 107,494 | $20.4M | 1.4% | +14,790+16.0% | Added | History |
| WECWec Energy Group, Inc. | Stock | 173,696 | $20.1M | 1.4% | +759+0.4% | Added | History |
| BACBank of America Corp | Stock | 407,840 | $19.9M | 1.4% | +1,310+0.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 91,397 | $19.9M | 1.4% | +2,757+3.1% | Added | History |
| ABTAbbott Laboratories | Stock | 193,543 | $19.9M | 1.4% | +63,383+48.7% | Added | History |
| PLDPrologis, Inc. | REIT | 149,140 | $19.7M | 1.4% | −19,746−11.7% | Reduced | History |
| QCOMQualcomm Inc | Stock | 152,568 | $19.6M | 1.4% | +33,971+28.6% | Added | History |
| ORIOld Republic International Corp | COM | 492,132 | $19.6M | 1.4% | +1,759+0.4% | Added | History |
| CMECME Group Inc. | COM | 65,955 | $19.5M | 1.4% | +257+0.4% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 574,445 | $19.3M | 1.3% | −104,865−15.4% | Reduced | History |
| EMNEastman Chemical Co | Stock | 251,859 | $19.2M | 1.3% | +10,197+4.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 32,584 | $18.6M | 1.3% | −314−1.0% | Reduced | History |
| WSOWatsco Inc | COM | 50,496 | $18.4M | 1.3% | +50,496 | New | History |
| AMRZAmrize Ltd | SHS | 324,803 | $18.2M | 1.3% | +324,803 | New | History |
| HDHome Depot, Inc. | Stock | 54,369 | $17.9M | 1.2% | +7,755+16.6% | Added | History |
| HUBBHubbell Inc | COM | 33,656 | $16.5M | 1.1% | +266+0.8% | Added | History |
| BABoeing Co | Stock | 80,762 | $16.1M | 1.1% | +3,938+5.1% | Added | History |
| TELTE Connectivity plc | Stock | 74,424 | $15.6M | 1.1% | +74,424 | New | History |
| ONOn Semiconductor Corp | Stock | 239,995 | $14.9M | 1.0% | +239,995 | New | History |
| ELANElanco Animal Health Inc | COM | 618,084 | $14.8M | 1.0% | −308,934−33.3% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 136,412 | $14.3M | 1.0% | −5,012−3.5% | Reduced | History |
| DINOHF Sinclair Corp | COM | 216,245 | $13.5M | 0.9% | −74,706−25.7% | Reduced | History |
| DISWalt Disney Co | Stock | 134,640 | $13.0M | 0.9% | +134,640 | New | History |
| ESIElement Solutions Inc | COM | 364,440 | $12.4M | 0.9% | +364,440 | New | History |
| RELLRichardson Electronics, Ltd. | COM | 1,133,092 | $12.4M | 0.9% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 43,877 | $11.9M | 0.8% | +14,326+48.5% | Added | History |
| MTHMeritage Homes CORP | COM | 189,223 | $11.7M | 0.8% | +189,223 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 191,466 | $11.2M | 0.8% | +37,391+24.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 129,560 | $9.92M | 0.7% | +129,560 | New | – |
| HIIHuntington Ingalls Industries, Inc. | COM | 26,003 | $9.88M | 0.7% | −19,318−42.6% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 105,611 | $8.37M | 0.6% | +16,869+19.0% | Added | – |
| Victory Portfolios II92647N667 | VICSHS DV AC ETF | 110,966 | $6.05M | 0.4% | +1,524+1.4% | Added | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 59,773 | $5.70M | 0.4% | +10,349+20.9% | Added | – |
| ALGNAlign Technology Inc | COM | 26,416 | $4.53M | 0.3% | +16,950+179.1% | Added | History |
| BKRBaker Hughes Co | CL A | 73,544 | $4.49M | 0.3% | +2,043+2.9% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 143,095 | $4.36M | 0.3% | +1,244+0.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,322 | $4.11M | 0.3% | +80+1.3% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 25,292 | $3.62M | 0.3% | 00.0% | Unchanged | History |
| OXYOccidental Petroleum Corp | Stock | 54,997 | $3.57M | 0.2% | −16,559−23.1% | Reduced | History |
| SIISprott Inc. | COM NEW | 24,942 | $3.56M | 0.2% | +801+3.3% | Added | History |
| UNFUnifirst Corp | COM | 14,002 | $3.52M | 0.2% | +451+3.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 6,864 | $3.16M | 0.2% | +498+7.8% | Added | History |
| PSMTPricesmart Inc | COM | 18,858 | $2.84M | 0.2% | +18,858 | New | History |
| Victory Portfolios II92647X830 | SHS FR CA FL ETF | 71,319 | $2.82M | 0.2% | +5,966+9.1% | Added | – |
| VEEVVeeva Systems Inc | Stock | 15,933 | $2.80M | 0.2% | +15,933 | New | History |
| MIRMirion Technologies, Inc. | COM CL A | 142,790 | $2.65M | 0.2% | +79,752+126.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 19,252 | $2.56M | 0.2% | +132+0.7% | Added | – |
| RACEFerrari N.V. | COM | 7,364 | $2.49M | 0.2% | +50+0.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 21,526 | $2.39M | 0.2% | +190+0.9% | Added | – |
| SYMSymbotic Inc. | Stock | 44,376 | $2.36M | 0.2% | +1,242+2.9% | Added | History |
| TSLATesla, Inc. | Stock | 6,052 | $2.25M | 0.2% | −377−5.9% | Reduced | History |
| RYAMRayonier Advanced Materials Inc. | COM | 200,000 | $2.21M | 0.2% | 00.0% | Unchanged | History |
| BCCBoise Cascade Co | COM | 28,105 | $2.13M | 0.1% | +28,105 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 46,913 | $1.80M | 0.1% | +6,291+15.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,644 | $1.73M | 0.1% | −298−10.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,962 | $1.71M | 0.1% | +494+9.0% | Added | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 32,438 | $1.59M | 0.1% | +263+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 8,367 | $1.42M | 0.1% | +140+1.7% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,738 | $1.42M | 0.1% | +375+0.9% | Added | – |
| ORCLOracle Corp | Stock | 8,669 | $1.28M | 0.1% | +65+0.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,275 | $1.26M | 0.1% | +1,689+65.3% | Added | History |
| VVisa Inc. | Stock | 3,898 | $1.18M | 0.1% | +37+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,276 | $730.2K | 0.1% | +109+5.0% | Added | – |
| JNJJohnson & Johnson | Stock | 2,984 | $729.3K | 0.1% | +1,652+124.0% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 592 | $645.8K | <0.1% | +4+0.7% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 3,273 | $642.2K | <0.1% | +28+0.9% | Added | – |
| ETNEaton Corp plc | Stock | 1,686 | $603.0K | <0.1% | +36+2.2% | Added | History |
| RTXRTX Corp | Stock | 3,119 | $601.7K | <0.1% | −60,207−95.1% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 4,051 | $592.6K | <0.1% | +293+7.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 8,664 | $585.1K | <0.1% | −1,074−11.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,938 | $574.7K | <0.1% | +3,938 | New | – |
| PGProcter & Gamble Co | Stock | 3,932 | $567.9K | <0.1% | +3,932 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,563 | $567.2K | <0.1% | 00.0% | Unchanged | – |
| MCOMoodys Corp | Stock | 1,296 | $565.4K | <0.1% | −3−0.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 6,035 | $540.6K | <0.1% | +259+4.5% | Added | History |
| ETHAiShares Ethereum Trust ETF | SHS | 33,180 | $525.2K | <0.1% | +8,014+31.8% | Added | History |
| IAUiShares Gold Trust | ETF | 5,818 | $512.9K | <0.1% | +53+0.9% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 4,916 | $494.8K | <0.1% | +308+6.7% | Added | – |
| DEDeere & Co | Stock | 873 | $491.8K | <0.1% | +42+5.1% | Added | History |
| AXPAmerican Express Co | Stock | 1,614 | $488.2K | <0.1% | +1,614 | New | History |
| Schwab International Equity ETF808524805 | ETF | 18,774 | $464.7K | <0.1% | 00.0% | Unchanged | – |
| SNOWSnowflake Inc. | Stock | 3,031 | $457.1K | <0.1% | −1,219−28.7% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 14,805 | $454.2K | <0.1% | −13,032−46.8% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,615 | $451.6K | <0.1% | −154−0.9% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| MSFTMicrosoft Corp | Stock | $8.92M | – |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BNBROOKFIELD Corp | CL A LTD VT SH | 410,009 | $18.8M | 1.2% | History |
| PANWPalo Alto Networks Inc | Stock | 93,283 | $17.2M | 1.1% | History |
| VZVerizon Communications Inc | Stock | 418,222 | $17.0M | 1.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 24,136 | $14.0M | 0.9% | History |
| CDNSCadence Design Systems Inc | Stock | 41,968 | $13.1M | 0.8% | History |
| ADBEAdobe Inc. | Stock | 13,476 | $4.72M | 0.3% | History |
| ACNAccenture plc | Stock | 9,090 | $2.44M | 0.2% | History |
| TGTTarget Corp | Stock | 24,011 | $2.35M | 0.1% | History |
| ALKTAlkami Technology, Inc. | Stock | 76,212 | $1.76M | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 7,133 | $1.61M | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 2,492 | $338.2K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 2,129 | $289.5K | <0.1% | History |
| ENVXEnovix Corp | COM | 35,218 | $257.4K | <0.1% | History |
| MCKMcKesson Corp | Stock | 287 | $235.4K | <0.1% | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 480 | $230.7K | <0.1% | History |
| ATROAstronics Corp | COM | 4,189 | $227.2K | <0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 1,903 | $212.8K | <0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 1,690 | $204.4K | <0.1% | – |
| IBMInternational Business Machines Corp | Stock | 689 | $204.1K | <0.1% | History |
| ACHRArcher Aviation Inc. | Stock | 23,954 | $180.1K | <0.1% | History |