Latest DDD Partners, LLC Stock Portfolio

DDD Partners, LLC Performance:

2025 Q2: 5.75%YTD: 0.99%2024: 16.5%

Performance for 2025 Q2 is 5.75%, and YTD is 0.99%, and 2024 is 16.5%.

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

In it's latest 13F Holdings report, DDD Partners, LLC reported an equity portfolio of $932.7 Millions as of 30 Jun, 2025.

The top stock holdings of DDD Partners, LLC are MSFT, , AMZN. The fund has invested 9.7% of it's portfolio in MICROSOFT CORP and 7.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off MEDTRONIC PLC (MDT), GENERAL MLS INC (GIS) and TARGET CORP (TGT) stocks. They significantly reduced their stock positions in INMODE LTD, HF SINCLAIR CORP (DINO) and CHUBB LIMITED (CB). DDD Partners, LLC opened new stock positions in ABBOTT LABS (ABT), HUBBELL INC (HUBB) and TEXAS INSTRS INC (TXN). The fund showed a lot of confidence in some stocks as they added substantially to HOME DEPOT INC (HD), SCHWAB STRATEGIC TR (FNDA) and SERVICENOW INC (NOW).

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

Our best estimate is that DDD Partners, LLC made a return of 5.75% in the last quarter. In trailing 12 months, it's portfolio return was 7.67%.

New Buys

Ticker	$ Bought
abbott labs	17,120,000
hubbell inc	13,221,500
texas instrs inc	11,971,400
regeneron pharmaceuticals	10,760,400
thermo fisher scientific inc	9,640,620
unitedhealth group inc	7,108,240
twilio inc	2,299,040
adobe inc	1,969,990

New stocks bought by DDD Partners, LLC

Additions

Ticker	% Inc.
home depot inc	6,002
schwab strategic tr	3,673
servicenow inc	1,980
occidental pete corp	275
symbotic inc	139
vanguard index fds	134
uber technologies inc	128
ishares ethereum tr	117

Additions to existing portfolio by DDD Partners, LLC

Reductions

Ticker	% Reduced
inmode ltd	-97.33
hf sinclair corp	-21.51
chubb limited	-13.1
southern co	-12.67
old rep intl corp	-11.08
johnson & johnson	-10.21
comcast corp new	-9.62
crowdstrike hldgs inc	-8.45

DDD Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
genmab a/s	-11,768,600
general mls inc	-21,814,300
on semiconductor corp	-14,046,500
medtronic plc	-22,226,300
target corp	-16,773,300
arlo technologies inc	-618,434
chart inds inc	-8,186,660
pfizer inc	-816,876

DDD Partners, LLC got rid off the above stocks

Sector Distribution

DDD Partners, LLC has about 29.2% of it's holdings in Technology sector.

Sector	%
Technology	29.2
Others	18.8
Healthcare	13.2
Industrials	11.9
Consumer Cyclical	6.3
Energy	5.9
Financial Services	4.8
Consumer Defensive	2.7
Communication Services	2.7
Basic Materials	2.4
Utilities	2.2

Market Cap. Distribution

DDD Partners, LLC has about 70% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	38.6
LARGE-CAP	31.4
UNALLOCATED	18.8
MID-CAP	7.7
SMALL-CAP	2.3
MICRO-CAP	1.2

Stocks belong to which Index?

About 74.4% of the stocks held by DDD Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.8
Others	25.6
RUSSELL 2000	3.6

Top 5 Winners (%)		%
SYM	symbotic inc	58.2 %
AVGO	broadcom inc	56.6 %
SNOW	snowflake inc	53.0 %
NVDA	nvidia corporation	43.2 %
CRWD	crowdstrike hldgs inc	42.8 %

Top 5 Winners ($)		$
MSFT	microsoft corp	18.7 M
AVGO	broadcom inc	10.8 M
ELAN	elanco animal health inc	5.9 M
NVDA	nvidia corporation	5.5 M
AMZN	amazon com inc	5.0 M

Top 5 Losers (%)		%
RYAM	rayonier advanced matls inc	-33.0 %
CLIR	clearsign technologies corp	-28.6 %
LYB	lyondellbasell industries n	-14.6 %
DVN	devon energy corp new	-14.1 %
RELL	richardson electrs ltd	-13.6 %

Top 5 Losers ($)		$
LYB	lyondellbasell industries n	-3.6 M
CVX	chevron corp new	-3.3 M
ABBV	abbvie inc	-2.7 M
AAPL	apple inc	-2.6 M
JNJ	johnson & johnson	-1.9 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 112 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. LYB proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for DDD Partners, LLC last quarter.

Last Reported on: 31 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	9.70	181,925	90,491,300	added	33.99
Historical Trend of MICROSOFT CORP Position Held By DDD Partners, LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
		berkshire hathaway inc del	7.24	138,935	67,490,500	added	6.13

	AMZN	amazon com inc	4.09	174,061	38,187,200	added	1.45

	AAPL	apple inc	3.46	157,356	32,284,800	added	0.97

	FNDA	schwab strategic tr	3.40	1,196,000	31,694,100	added	3,673

	AVGO	broadcom inc	3.21	108,707	29,965,100	added	16.3

	COST	costco whsl corp new	2.74	25,839	25,579,200	added	0.11

	CSCO	cisco sys inc	2.68	360,645	25,021,500	added	2.72

	QCOM	qualcomm inc	2.64	154,437	24,595,700	added	29.5

	ELAN	elanco animal health inc	2.52	1,644,430	23,482,400	added	10.14

	CMI	cummins inc	2.52	71,658	23,468,000	added	21.02

	CVX	chevron corp new	2.37	154,261	22,088,700	added	11.57

	UPS	united parcel service inc	2.34	215,816	21,784,500	added	15.99

	ORI	old rep intl corp	2.27	551,785	21,210,600	reduced	-11.08

	LYB	lyondellbasell industries n	2.26	364,126	21,068,300	added	27.53

	CMCSA	comcast corp new	2.22	579,545	20,684,000	reduced	-9.62

	CB	chubb limited	2.20	70,749	20,497,500	reduced	-13.1

	SO	southern co	2.16	219,704	20,175,400	reduced	-12.67

	JNJ	johnson & johnson	2.14	130,441	19,924,800	reduced	-10.21

	ABBV	abbvie inc	2.12	106,680	19,801,900	reduced	-5.19