DDD Partners, LLC

CIK 1729673 · View on SEC EDGAR ↗

Portfolio value QoQ: +10.9% 13F does not disclose cash

Top 10 holdings weight47.12%

Top 25 holdings weight68.30%

Positions above 1%43

Effective number of positions12.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 13.81% Est. buys $245,467,025 · sells $210,488,259

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 75.7% still held

New positions40

Increased50

Decreased59

Closed10

Put-notional exposure: 0.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

Portfolio value $1.6B #1,853 of 9,337 by 13F value · top 19.8%

Positions 165

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +14.7%

S&P 500 total return (same window) +37.0%

Excess return -22.3%

Annualized: +11.6% · S&P 500: +28.7%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 93.4% · Options excluded: 0.1%

Sector breakdown

Technology 39.1%

Industrials 13.9%

Financials 9.4%

Healthcare 8.7%

Communication Services 6.9%

Retail 5.2%

Energy 3.6%

Materials 2.3%

Consumer Discretionary 1.8%

Utilities 1.3%

Real Estate 1.3%

Consumer Staples 1.2%

Consumer products 0.0%

Other/Unmapped 5.1%

Full portfolio 165 positions

Search positions by ticker or company name

				Type		Streak
MSFT Microsoft Corporation - Common Stock	$424,072,079	26.47%	1,136,862		$-2,636,728	Down ×1
BRK-B (filed as BRKB) Berkshire Hathaway Inc. Class B	$56,372,937	3.52%	112,658		$1,739,345	Down ×1
AAPL Apple Inc. - Common Stock	$48,075,516	3.00%	166,144		$6,154,650	Up ×5
AMZN Amazon.com, Inc. - Common Stock	$44,145,865	2.76%	185,222		$6,568,704	Up ×5
NWPX NWPX Infrastructure, Inc. - Common Stock	$37,413,029	2.34%	249,520		$4,347,444	Down ×6
COST Costco Wholesale Corporation - Common Stock	$31,737,855	1.98%	33,927		$6,008,881	Up ×1
AVGO Broadcom Inc. - Common Stock	$30,506,488	1.90%	80,758		$5,830,478	Up ×1
GOOG Alphabet Inc. - Class C Capital Stock	$29,000,167	1.81%	82,077		$5,726,760	Up ×2
CMI Cummins Inc. Common Stock	$27,427,917	1.71%	38,457		$6,711,457	Down ×2
SPYM State Street SPDR Portfolio S&P 500 ETF	$26,162,228	1.63%	297,704		$16,245,706	Up ×1
CSCO Cisco Systems, Inc. - Common Stock	$25,214,914	1.57%	214,668		$3,985,988	Down ×1
DHR Danaher Corporation Common Stock	$25,134,979	1.57%	131,956		$4,754,117	Up ×4
MRK Merck & Company, Inc. Common Stock (new)	$24,485,547	1.53%	190,549			Up ×1
NVDA NVIDIA Corporation - Common Stock	$23,627,521	1.47%	118,084		$2,074,622	Down ×1
BAC Bank of America Corporation Common Stock	$23,239,578	1.45%	407,855		$3,357,378	Up ×4
GPC Genuine Parts Company Common Stock	$22,880,215	1.43%	193,933		$2,350,439	Down ×1
TXN Texas Instruments Incorporated - Common Stock	$22,775,529	1.42%	76,410
MU Micron Technology, Inc. - Common Stock	$22,718,736	1.42%	19,682			Up ×1
JHX James Hardie Industries plc. Ordinary Shares	$22,695,992	1.42%	866,921			Up ×1
QCOM QUALCOMM Incorporated - Common Stock	$21,818,420	1.36%	118,071		$2,170,688	Down ×1
CB Chubb Limited Common Stock	$21,537,836	1.34%	63,209		$913,679	Down ×2
RELL Richardson Electronics, Ltd. - Common Stock	$21,112,544	1.32%	1,110,602		$8,705,187	Down ×1
WSO Watsco, Inc. Common Stock	$21,014,027	1.31%	50,426		$2,644,087	Down ×1
ORI Old Republic International Corporation Common Stock	$20,589,171	1.29%	503,157		$953,112	Up ×3
ELV Elevance Health, Inc. Common Stock	$20,552,766	1.28%	53,145			Up ×1
HUBB Hubbell Inc Common Stock	$20,268,768	1.27%	38,740		$3,752,423	Up ×4
WEC WEC Energy Group, Inc. Common Stock	$20,253,893	1.26%	173,451		$145,098	Down ×1
PLD Prologis, Inc. Common Stock	$20,176,089	1.26%	148,934		$462,764	Down ×2
REGN Regeneron Pharmaceuticals, Inc. - Common Stock	$20,142,213	1.26%	32,303		$-657,256	Up ×4
ON ON Semiconductor Corporation - Common Stock	$19,679,163	1.23%	208,157		$4,818,673	Down ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares	$19,517,599	1.22%	435,175			Up ×1
META Meta Platforms, Inc. - Class A Common Stock	$18,699,604	1.17%	33,197		$57,367	Up ×1
PEP PepsiCo, Inc. - Common Stock	$18,628,061	1.16%	137,578		$-2,760,031	Down ×1
AMRZ Amrize Ltd Ordinary Shares	$18,627,444	1.16%	349,483		$431,980	Up ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$18,503,016	1.15%	44,518		$6,630,459	Up ×2
KMI Kinder Morgan, Inc. Common Stock	$18,351,164	1.15%	574,012		$-909,977	Down ×2
APH Amphenol Corporation Common Stock	$18,157,786	1.13%	102,982			Up ×1
EMN Eastman Chemical Company Common Stock	$18,076,361	1.13%	269,877		$-1,145,518	Up ×2
BA Boeing Company (The) Common Stock	$17,885,466	1.12%	82,623		$1,811,345	Up ×3
ESI Element Solutions Inc. Common Stock	$17,311,906	1.08%	362,553		$4,869,924	Down ×1
CVX Chevron Corporation Common Stock	$17,229,529	1.08%	103,943		$-4,295,278	Down ×2
FFIV F5, Inc. - Common Stock	$16,928,324	1.06%	40,697			Up ×1
DIS Walt Disney Company (The) Common Stock	$16,545,002	1.03%	171,896		$3,568,387	Up ×1
ELAN Elanco Animal Health Incorporated Common Stock	$15,137,390	0.94%	615,091		$346,640	Down ×3
DINO HF Sinclair Corporation Common Stock	$14,990,967	0.94%	215,233		$1,499,456	Down ×3
VGSH Vanguard Short-Term Treasury ETF	$13,292,938	0.83%	228,401		$2,084,518	Up ×4
VCSH Vanguard Short-Term Corporate Bond ETF	$9,958,011	0.62%	126,003		$1,586,227	Up ×4
IEF iShares 7-10 Year Treasury Bond ETF	$6,724,684	0.42%	71,108		$1,019,949	Up ×4
HUM Humana Inc. Common Stock	$4,185,904	0.26%	10,538			Up ×1
EXPD Expeditors International of Washington, Inc. Common Stock	$4,121,927	0.26%	25,291		$499,354	Down ×1
HPE Hewlett Packard Enterprise Company Common Stock	$3,758,295	0.23%	83,314			Up ×1
UNF Unifirst Corporation Common Stock	$3,711,961	0.23%	14,036		$189,198	Up ×2
PSMT PriceSmart, Inc. - Common Stock	$3,693,098	0.23%	18,906		$854,969	Up ×1
SYM Symbotic Inc. - Class A Common Stock	$3,406,805	0.21%	75,791		$1,046,002	Up ×2
ISRG Intuitive Surgical, Inc. - Common Stock	$3,150,819	0.20%	7,923		$-13,416	Up ×5
MELI MercadoLibre, Inc. - Common Stock	$2,931,393	0.18%	1,727			Up ×1
BKR Baker Hughes Company - Common Stock	$2,927,292	0.18%	52,744		$-1,562,569	Down ×1
SPY SPY	$2,885,043	0.18%	3,863		$-1,226,389	Down ×1
VEEV Veeva Systems Inc. Class A Common Stock	$2,835,083	0.18%	15,975		$36,292	Up ×1
MSFT Microsoft Corporation - Common Stock	$2,834,952	0.18%	7,600	Put option	$-829,731	Down ×1
SII Sprott Inc. Common Shares	$2,809,761	0.18%	25,009		$-754,451	Up ×3
OXY Occidental Petroleum Corporation Common Stock	$2,680,335	0.17%	55,185		$-894,470	Up ×1
RACE Ferrari N.V. Common Shares	$2,668,575	0.17%	7,168		$176,229	Down ×1
GOOGL Alphabet Inc. - Class A Common Stock	$2,604,908	0.16%	7,289		$890,480	Up ×5
TSLA Tesla, Inc. - Common Stock	$2,415,085	0.15%	5,742		$165,254	Down ×3
V Visa Inc.	$2,045,353	0.13%	5,962		$867,366	Up ×3
IVV iShares Trust	$1,979,842	0.12%	2,644		$252,949
VSDA VictoryShares Dividend Accelerator ETF	$1,913,083	0.12%	32,884		$-4,134,648	Down ×1
GILD Gilead Sciences, Inc. - Common Stock	$1,746,903	0.11%	13,827			Up ×1
SCHV SCHWAB STRATEGIC TRUST	$1,701,321	0.11%	48,875		$-2,663,070	Down ×1
IBIT iShares Bitcoin Trust ETF	$1,672,922	0.10%	50,253		$-129,475	Up ×4
RYAM Rayonier Advanced Materials Inc. Common Stock	$1,572,000	0.10%	200,000		$-642,000
JPM JP Morgan Chase & Co. Common Stock	$1,413,411	0.09%	4,318		$155,877	Up ×6
ORCL Oracle Corporation Common Stock	$1,268,573	0.08%	8,656		$-6,755	Down ×1
XLK SELECT SECTOR SPDR TRUST	$1,267,064	0.08%	6,651		$-1,291,572	Down ×1
XOM Exxon Mobil Corporation Common Stock	$1,145,799	0.07%	8,381		$-273,750	Up ×2
VFLO VictoryShares Free Cash Flow ETF	$1,111,468	0.07%	24,294		$-1,704,200	Down ×1
ABBV AbbVie Inc. Common Stock	$1,104,118	0.07%	4,388		$-18,773,748	Down ×1
HD Home Depot, Inc. (The) Common Stock	$987,888	0.06%	2,801		$-16,893,541	Down ×1
SPWR SunPower Inc. - Common Stock	$947,006	0.06%	1,377,864		$837,659	Up ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$873,476	0.05%	1,829		$602,102	Up ×2
VTI VANGUARD INDEX FUNDS	$854,820	0.05%	2,310		$124,644	Up ×5
LLY Eli Lilly and Company Common Stock	$817,140	0.05%	681			Up ×1
GWW W.W. Grainger, Inc. Common Stock	$805,357	0.05%	592		$159,597
JNJ Johnson & Johnson Common Stock	$799,783	0.05%	3,149		$70,480	Up ×3
XLC SELECT SECTOR SPDR TRUST	$799,062	0.05%	7,459		$-1,587,263	Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$757,507	0.05%	1,304			Up ×1
ETN Eaton Corporation, PLC Ordinary Shares	$719,717	0.04%	1,689		$116,685	Up ×2
LRCX Lam Research Corporation - Common Stock	$714,561	0.04%	1,649			Up ×1
VTV VANGUARD INDEX FUNDS	$713,541	0.04%	3,274		$71,378	Up ×2
GEV GE Vernova Inc. Common Stock	$683,769	0.04%	582			Up ×1
ARKG ARK ETF Trust	$680,657	0.04%	16,183		$234,899	Down ×4
IJR iShares Trust	$676,739	0.04%	4,563		$109,512
IJH iShares Trust	$668,168	0.04%	8,665		$83,104	Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$664,202	0.04%	5,693		$71,622	Up ×3
SBUX Starbucks Corporation - Common Stock	$614,879	0.04%	6,017		$74,245	Down ×1
SNOW Snowflake Inc. Common Stock	$596,803	0.04%	2,345		$139,668	Down ×3
SDY SPDR SERIES TRUST	$595,937	0.04%	3,916		$21,225	Down ×1
MCO Moody's Corporation Common Stock	$586,531	0.04%	1,295		$21,151	Down ×2
FNDF SCHWAB STRATEGIC TRUST	$584,367	0.04%	11,076		$-1,002,823	Down ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
AAPL	$48,075,516	3.00%	up ×5
AMZN	$44,145,865	2.76%	up ×5
DHR	$25,134,979	1.57%	up ×4
BAC	$23,239,578	1.45%	up ×4
ORI	$20,589,171	1.29%	up ×3
HUBB	$20,268,768	1.27%	up ×4
REGN	$20,142,213	1.26%	up ×4
BA	$17,885,466	1.12%	up ×3
VGSH	$13,292,938	0.83%	up ×4
VCSH	$9,958,011	0.62%	up ×4
IEF	$6,724,684	0.42%	up ×4
ISRG	$3,150,819	0.20%	up ×5
SII	$2,809,761	0.18%	up ×3
GOOGL	$2,604,908	0.16%	up ×5
V	$2,045,353	0.13%	up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
MRK	$24,485,547	190,549	1.53%
TXN	$22,775,529	76,410	1.42%
MU	$22,718,736	19,682	1.42%
JHX	$22,695,992	866,921	1.42%
ELV	$20,552,766	53,145	1.28%
BAM	$19,517,599	435,175	1.22%
APH	$18,157,786	102,982	1.13%
FFIV	$16,928,324	40,697	1.06%
HUM	$4,185,904	10,538	0.26%
HPE	$3,758,295	83,314	0.23%
MELI	$2,931,393	1,727	0.18%
GILD	$1,746,903	13,827	0.11%
LLY	$817,140	681	0.05%
AMD	$757,507	1,304	0.05%
LRCX	$714,561	1,649	0.04%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
SPYM	Bought more	+168K	+$16.2M
RELL	Trimmed	-22K	+$8.7M
CMI	Trimmed	-48	+$6.7M
UNH	Bought more	+641	+$6.6M
AMZN	Bought more	+5K	+$6.6M
AAPL	Bought more	+965	+$6.2M
COST	Bought more	+8K	+$6.0M
AVGO	Bought more	+1K	+$5.8M
GOOG	Bought more	+945	+$5.7M
ESI	Trimmed	-2K	+$4.9M

3 positions hidden — reported move looks larger than the position itself (data completeness check)

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

Security	Quarter	Shares before	Value before	Price since exit
MDT	June 30, 2025	247,344	$22,226,332	-0.9%
GIS	June 30, 2025	364,848	$21,814,262	-38.2%
UPS	Sept. 30, 2025	215,816	$21,784,455	11.4%
CMCSA	Sept. 30, 2025	579,545	$20,683,954	-31.3%
SO	Sept. 30, 2025	219,704	$20,175,436	-11.7%
CME	June 30, 2026	65,955	$19,479,809	19.2%
BN	March 31, 2026	410,009	$18,815,313	-8.8%
PANW	March 31, 2026	93,283	$17,182,641	151.5%
VZ	March 31, 2026	418,222	$17,034,182	-8.5%
TGT	June 30, 2025	160,725	$16,773,256	58.1%
TEL	June 30, 2026	74,424	$15,556,104	9.3%
LYB	Dec. 31, 2025	292,750	$14,356,460	35.3%
NOW	June 30, 2026	136,412	$14,261,875	35.4%
ON	June 30, 2025	345,208	$14,046,514	62.0%
TMO	March 31, 2026	24,136	$13,985,605	33.2%
CDNS	March 31, 2026	41,968	$13,118,357	26.4%
CVS	Sept. 30, 2025	184,959	$12,758,465	14.7%
CTRA	Sept. 30, 2025	490,124	$12,439,351	No longer tracked
GMAB	June 30, 2025	601,050	$11,768,559	68.2%
MTH	June 30, 2026	189,223	$11,701,550	-23.9%
TXN	Dec. 31, 2025	59,137	$10,865,241	69.3%
HII	June 30, 2026	26,003	$9,878,557	-4.1%
CIEN	Sept. 30, 2025	113,135	$9,201,270	168.6%
GTLS	June 30, 2025	56,710	$8,186,656	No longer tracked
ADBE	March 31, 2026	13,476	$4,716,465	-2.2%
ALGN	June 30, 2026	26,416	$4,528,495	-14.8%
MIR	June 30, 2026	142,790	$2,654,466	-18.6%
PYPL	Dec. 31, 2025	36,567	$2,452,183	-9.6%
ACN	March 31, 2026	9,090	$2,438,847	0.3%
TGT	March 31, 2026	24,011	$2,347,075	28.7%
TWLO	Sept. 30, 2025	18,487	$2,299,043	194.3%
BCC	June 30, 2026	28,105	$2,131,764	-3.4%
ALKT	March 31, 2026	76,212	$1,758,211	-11.4%
MOH	Dec. 31, 2025	9,107	$1,742,716	9.2%
RGLD	Dec. 31, 2025	8,556	$1,716,162	5.6%
COIN	March 31, 2026	7,133	$1,613,057	4.8%
SOC	Dec. 31, 2025	87,576	$1,529,077	-61.1%
CNR	Dec. 31, 2025	14,257	$1,190,174	0.5%
BCC	Dec. 31, 2025	14,432	$1,115,882	1.9%
RBOT	Dec. 31, 2025	187,265	$1,031,830	No longer tracked
RPD	Sept. 30, 2025	36,563	$845,702	-35.0%
PFE	June 30, 2025	32,237	$816,876	14.7%
ARLO	June 30, 2025	62,658	$618,434	-24.6%
SGOV	June 30, 2026	4,916	$494,831	0.0%
DFCF	Sept. 30, 2025	10,480	$442,885
ABNB	March 31, 2026	2,492	$338,214	28.6%
DDOG	March 31, 2026	2,129	$289,523	134.8%
ENPH	June 30, 2025	4,275	$265,264	-15.6%
ENVX	March 31, 2026	35,218	$257,444	-45.9%
VIG	Dec. 31, 2025	1,137	$245,353
MCK	March 31, 2026	287	$235,423	4.3%
DIA	March 31, 2026	480	$230,674
ATRO	March 31, 2026	4,189	$227,211	2.2%
VGT	Dec. 31, 2025	299	$223,325
UAL	March 31, 2026	1,903	$212,793	22.2%
NEM	June 30, 2026	1,910	$206,758	23.7%
ESGV	March 31, 2026	1,690	$204,422
IBM	March 31, 2026	689	$204,089	-8.1%
NFLX	Dec. 31, 2025	168	$201,419	-28.5%
ACHR	March 31, 2026	23,954	$180,134	-5.4%
INMD	Dec. 31, 2025	12,015	$179,024	-4.1%
AGNC	June 30, 2025	18,058	$172,996	-4.4%
CLIR	March 31, 2026	120,000	$66,732	-19.5%
MVIS	Dec. 31, 2025	23,361	$28,968	78.3%