Latest DDD Partners, LLC Stock Portfolio

DDD Partners, LLC Performance:

2025 Q4: -4.33%YTD: 1.92%2024: 16.01%

Performance for 2025 Q4 is -4.33%, and YTD is 1.92%, and 2024 is 16.01%.

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 $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of DDD Partners, LLC are MSFT, , AAPL. The fund has invested 35.4% of it's portfolio in MICROSOFT CORP and 3.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off LYONDELLBASELL INDUSTRIES N (LYB), TEXAS INSTRS INC (TXN) and PAYPAL HLDGS INC (PYPL) stocks. They significantly reduced their stock positions in SYMBOTIC INC (SYM), ARK ETF TR (ARKF) and ELANCO ANIMAL HEALTH INC (ELAN). DDD Partners, LLC opened new stock positions in BROOKFIELD CORP, EASTMAN CHEM CO (EMN) and BAKER HUGHES COMPANY (BKR). The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO (BA), SERVICENOW INC (NOW) and COINBASE GLOBAL INC (COIN).

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

Our best estimate is that DDD Partners, LLC made a return of -4.33% in the last quarter. In trailing 12 months, it's portfolio return was 1.92%.

Performance
S&P 500

New Buys

Ticker	$ Bought
brookfield corp	18,815,300
eastman chem co	15,425,300
baker hughes company	3,256,160
unifirst corp mass	2,613,990
accenture plc ireland	2,438,850
target corp	2,347,080
alkami technology inc	1,758,210
oracle corp	1,677,040

New stocks bought by DDD Partners, LLC

Additions

Ticker	% Inc.
boeing co	2,146
servicenow inc	753
coinbase global inc	552
adobe inc	108
select sector spdr tr	106
palo alto networks inc	54.52
enovix corporation	49.85
vanguard index fds	31.11

Additions to existing portfolio by DDD Partners, LLC

Reductions

Ticker	% Reduced
symbotic inc	-58.37
ark etf tr	-49.4
elanco animal health inc	-47.13
snowflake inc	-42.96
astronics corp	-40.98
unitedhealth group inc	-31.89
hf sinclair corp	-30.08
alphabet inc	-27.32

DDD Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
lyondellbasell industries n	-14,356,500
vicarious surgical inc	-1,031,830
sable offshore corp	-1,529,080
texas instrs inc	-10,865,200
paypal hldgs inc	-2,452,180
microvision inc del	-28,968
boise cascade co del	-1,115,880
core natural resources inc	-1,190,170

DDD Partners, LLC got rid off the above stocks

Sector Distribution

DDD Partners, LLC has about 50% of it's holdings in Technology sector.

Sector	%
Technology	50
Others	9
Healthcare	8.1
Industrials	7.8
Financial Services	5.7
Consumer Cyclical	5
Communication Services	4.2
Energy	3.8
Consumer Defensive	2.8
Real Estate	1.4
Utilities	1.2
Basic Materials	1.1

Market Cap. Distribution

DDD Partners, LLC has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	57.4
LARGE-CAP	26.9
UNALLOCATED	9
MID-CAP	3.9
SMALL-CAP	1.9

Stocks belong to which Index?

About 86.1% of the stocks held by DDD Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	83
Others	13.9
RUSSELL 2000	3.1

Top 5 Winners (%)		%
NTRA	natera inc	39.1 %
REGN	regeneron pharmaceuticals	34.5 %
GOOG	alphabet inc	26.9 %
GOOG	alphabet inc	24.9 %
ISRG	intuitive surgical inc	24.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	6.7 M
REGN	regeneron pharmaceuticals	4.8 M
NWPX	nwpx infrastructure inc	4.3 M
CMI	cummins inc	4.1 M
ELAN	elanco animal health inc	3.3 M

Top 5 Losers (%)		%
NOW	servicenow inc	-73.7 %
XLB	select sector spdr tr	-41.5 %
	cloudastructure inc	-36.1 %
	ishares ethereum tr	-28.3 %
CLIR	clearsign technologies corp	-27.5 %

Top 5 Losers ($)		$
NOW	servicenow inc	-60.6 M
MSFT	microsoft corp	-39.4 M
HD	home depot inc	-2.8 M
UBER	uber technologies inc	-2.7 M
META	meta platforms inc	-2.5 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 130 stocks in it's portfolio. About 54.2% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for DDD Partners, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.84	164,376	44,687,300	added	2.4

ABBV	abbvie inc	1.29	88,640	20,253,300	added	0.26

ABNB	airbnb inc	0.02	2,492	338,214	added	11.4

ABT	abbott labs	1.04	130,160	16,307,700	added	0.44

ACHR	archer aviation inc	0.01	23,954	180,134	reduced	-18.16

ACN	accenture plc ireland	0.16	9,090	2,438,850	new

ADBE	adobe inc	0.30	13,476	4,716,460	added	108

ALGN	align technology inc	0.09	9,466	1,478,120	added	2.58

ALKT	alkami technology inc	0.11	76,212	1,758,210	new

AMZN	amazon com inc	2.64	179,593	41,453,700	added	0.47

AOA	ishares tr	0.03	1,410	390,485	unchanged	0.00

ARKF	ark etf tr	0.03	18,133	525,313	reduced	-49.4

ATRO	astronics corp	0.01	4,189	227,211	reduced	-40.98

AVGO	broadcom inc	1.92	87,078	30,137,600	added	0.51

BA	boeing co	1.06	76,824	16,680,100	added	2,146

BAC	bank america corp	1.42	406,530	22,359,200	added	0.54

BCC	boise cascade co del	0.00	0.00	0.00	sold off	-100

BKR	baker hughes company	0.21	71,501	3,256,160	new

BNDW	vanguard scottsdale fds	0.58	154,075	9,048,820	added	8.53

BNDW	vanguard scottsdale fds	0.45	88,742	7,075,400	added	8.65