Latest DDD Partners, LLC Stock Portfolio

DDD Partners, LLC Performance:

2026 Q1: -8.66%YTD: -8.66%2025: 5.73%

Performance for 2026 Q1 is -8.66%, and YTD is -8.66%, and 2025 is 5.73%.

About DDD Partners, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, DDD Partners, LLC reported an equity portfolio of $1.5 Billions as of 31 Mar, 2026.

The top stock holdings of DDD Partners, LLC are MSFT, , AAPL. The fund has invested 29.4% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off BROOKFIELD CORP, PALO ALTO NETWORKS INC (PANW) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in UBER TECHNOLOGIES INC (UBER), RTX CORPORATION (RTX) and INVESCO QQQ TR (QQQ). DDD Partners, LLC opened new stock positions in WATSCO INC (WSO), AMRIZE LTD and ON SEMICONDUCTOR CORP (ON). The fund showed a lot of confidence in some stocks as they added substantially to ALIGN TECHNOLOGY INC (ALGN), MIRION TECHNOLOGIES INC (MIR) and JOHNSON & JOHNSON (JNJ).

DDD Partners, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that DDD Partners, LLC made a return of -8.66% in the last quarter. In trailing 12 months, it's portfolio return was -0.3%.

Performance
S&P 500

New Buys

Ticker	$ Bought
watsco inc	18,369,900
amrize ltd	18,195,500
te connectivity plc	15,556,100
on semiconductor corp	14,860,500
disney walt co	12,976,600
element solutions inc	12,442,000
meritage homes corp	11,701,600
spdr series trust	9,916,520

New stocks bought by DDD Partners, LLC

Additions

Ticker	% Inc.
align technology inc	179
mirion technologies inc	126
johnson & johnson	124
jpmorgan chase & co	65.31
abbott laboratories	48.7
unitedhealth group inc	48.48
genuine parts co	41.46
take-two interactive softwar	38.96

Additions to existing portfolio by DDD Partners, LLC

Reductions

Ticker	% Reduced
uber technologies inc	-96.98
rtx corporation	-95.07
invesco qqq tr	-52.66
schwab strategic tr	-46.82
huntington ingalls inds inc	-42.62
crowdstrike hldgs inc	-40.18
elanco animal health inc	-33.33
devon energy corp new	-29.35

DDD Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
verizon communications inc	-17,034,200
brookfield corp	-18,815,300
palo alto networks inc	-17,182,600
alkami technology inc	-1,758,210
cadence design system inc	-13,118,400
enovix corporation	-257,444
thermo fisher scientific inc	-13,985,600
target corp	-2,347,080

DDD Partners, LLC got rid off the above stocks

Sector Distribution

DDD Partners, LLC has about 41.7% of it's holdings in Technology sector.

Sector	%
Technology	41.7
Others	11.7
Industrials	9
Healthcare	8.3
Consumer Cyclical	6.3
Financial Services	5.8
Energy	4.5
Communication Services	4
Consumer Defensive	3.5
Basic Materials	2.5
Utilities	1.4
Real Estate	1.4

Market Cap. Distribution

DDD Partners, LLC has about 81.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	53.2
LARGE-CAP	28.1
UNALLOCATED	11.7
MID-CAP	3.6
SMALL-CAP	2.6

Stocks belong to which Index?

About 82.2% of the stocks held by DDD Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	77.3
Others	17.8
RUSSELL 2000	4.9

Top 5 Winners (%)		%
RYAM	rayonier advanced matls inc	88.0 %
OXY	occidental pete corp	51.4 %
DSX	diana shipping inc	50.6 %
SII	sprott inc	44.9 %
XOM	exxon mobil corp	40.5 %

Top 5 Winners ($)		$
NWPX	nwpx infrastructure inc	6.7 M
CVX	chevron corporation	6.3 M
DINO	hf sinclair corp	4.1 M
KMI	kinder morgan inc del	3.8 M
COST	costco wholesale corporation	3.5 M

Top 5 Losers (%)		%
NOW	servicenow inc	-31.2 %
	ishares ethereum tr	-26.8 %
SNOW	snowflake inc	-26.8 %
ORCL	oracle corp	-24.4 %
	cloudastructure inc	-24.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-130.6 M
NOW	servicenow inc	-6.8 M
QCOM	qualcomm inc	-5.7 M
AMZN	amazon com inc	-4.1 M
DHR	danaher corp del	-3.9 M

DDD Partners, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of DDD Partners, LLC

DDD Partners, LLC has 134 stocks in it's portfolio. About 49% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. NWPX was the most profitable stock for DDD Partners, LLC last quarter.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.89	165,179	41,920,900	added	0.49

ABBV	abbvie inc	1.37	91,397	19,877,900	added	3.11

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	1.37	193,543	19,871,100	added	48.7

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.03	43,294	434,239	new

ALGN	align technology inc	0.31	26,416	4,528,500	added	179

ALKT	alkami technology inc	0.00	0.00	0.00	sold off	-100

ALNY	alnylam pharmaceuticals inc	0.02	889	294,143	new

AMZN	amazon com inc	2.59	180,425	37,577,200	added	0.46

AOA	ishares tr	0.02	1,410	350,864	unchanged	0.00

ARKF	ark etf tr	0.03	16,872	445,758	reduced	-6.95

ASTS	ast spacemobile inc	0.02	3,103	257,146	new

ATRO	astronics corp	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	1.70	79,726	24,676,000	reduced	-8.44

AXP	american express co	0.03	1,614	488,203	new

BA	boeing co	1.11	80,762	16,074,100	added	5.13

BAC	bank america corp	1.37	407,840	19,882,200	added	0.32