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Latest DDD Partners, LLC Stock Portfolio

$1.60Billion | No. of Holdings #164

DDD Partners, LLC Performance

2026 Q2+6.83%
YTD-2.42%
2025+5.73%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, DDD Partners, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of DDD Partners, LLC are MSFT, , AAPL. The fund has invested 26.4% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off CME GROUP INC (CME), TE CONNECTIVITY PLC and SERVICENOW INC (NOW) stocks. They significantly reduced their stock positions in ABBOTT LABORATORIES (ABT), ABBVIE INC (ABBV) and HOME DEPOT INC (HD). DDD Partners, LLC opened new stock positions in MERCK & CO INC (MRK), TEXAS INSTRS INC (TXN) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to SUNPOWER INC, VANGUARD INDEX FDS (VB) and NETFLIX INC. (NFLX).
DDD Partners, LLC Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.60Billion
  as of Aug 05, 2026

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

Our best estimate is that DDD Partners, LLC made a return of 6.83% in the last quarter. In trailing 12 months, it's portfolio return was 2.08%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
merck & co inc24,485,500
texas instrs inc22,775,500
micron technology inc22,718,700
james hardie inds plc22,696,000
elevance health inc formerly20,552,800
brookfield asset managmt ltd19,517,600
amphenol corp18,157,800
f5 inc16,928,300
New stocks bought by DDD Partners, LLC

Additions

Ticker% Inc.
sunpower inc1,500
vanguard index fds500
netflix inc.197
spdr series trust129
taiwan semiconductor manufac127
symbotic inc70.79
visa inc52.95
ast spacemobile inc42.64
Additions to existing portfolio by DDD Partners, LLC

Reductions

Ticker% Reduced
abbott laboratories-97.94
abbvie inc-95.2
home depot inc-94.85
victory portfolios ii-70.37
victory portfolios ii-65.94
schwab strategic tr-65.91
schwab strategic tr-65.85
schwab strategic tr-65.84
DDD Partners, LLC reduced stake in above stock

Sold off

Ticker$ Sold
meritage homes corp-11,701,600
mirion technologies inc-2,654,470
servicenow inc-14,261,900
te connectivity plc-15,556,100
cme group inc-19,479,800
boise cascade co del-2,131,760
align technology inc-4,528,500
huntington ingalls inds inc-9,878,560
DDD Partners, LLC got rid off the above stocks

Sector Distribution

DDD Partners, LLC has about 44.1% of it's holdings in Technology sector.

  • Technology
  • Others
  • Healthcare
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Energy
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Real Estate
Sector%
Technology44.1
Others13
Healthcare8.8
Industrials8.7
Consumer Cyclical4.7
Financial Services4.5
Communication Services4.2
Energy3.6
Consumer Defensive3.4
Basic Materials2.4
Utilities1.3
Real Estate1.3

Market Cap. Distribution

DDD Partners, LLC has about 79.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
MEGA-CAP51.5
LARGE-CAP27.7
UNALLOCATED13
MID-CAP2.8
MICRO-CAP2.6
SMALL-CAP2.5

Stocks belong to which Index?

About 79.3% of the stocks held by DDD Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50075
Others20.7
RUSSELL 20004.3
Top 5 Winners (%)%
CRWD
crowdstrike hldgs inc
95.0 %
NWPX
nwpx infrastructure inc
73.5 %
RELL
richardson electrs ltd
72.9 %
SNOW
snowflake inc
61.0 %
ARKF
ark etf tr
58.0 %
Top 5 Winners ($)$
NWPX
nwpx infrastructure inc
24.3 M
CSCO
cisco sys inc
9.7 M
RELL
richardson electrs ltd
9.0 M
QCOM
qualcomm inc
7.6 M
ON
on semiconductor corp
7.3 M
Top 5 Losers (%)%
VB
vanguard index fds
-70.4 %
cloudastructure inc
-44.1 %
sunpower inc
-31.1 %
RYAM
rayonier advanced matls inc
-29.0 %
OXY
occidental pete corp
-25.2 %
Top 5 Losers ($)$
REGN
regeneron pharmaceuticals
-4.4 M
CVX
chevron corporation
-4.3 M
PEP
pepsico inc
-2.7 M
EMN
eastman chem co
-2.4 M
COST
costco wholesale corporation
-1.8 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 164 stocks in it's portfolio. About 47.1% of the portfolio is in top 10 stocks. REGN proved to be the most loss making stock for the portfolio. NWPX was the most profitable stock for DDD Partners, LLC last quarter.

$1.60BTotal Value
174Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of DDD Partners, LLC, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Tr

Ishares Tr

AOA
DDD Partners, LLC's holding in Ishares Tr over time
0.03%1,410
$409.8K
0.03%
unchanged 0 percentunchanged
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
DDD Partners, LLC's holding in Ark Etf Tr over time
0.04%16,183
$680.7K
0.04%
decreased 4.08 percentreduced
BAM
Brookfield Asset Managmt Ltd

Brookfield Asset Managmt Ltd

BAM
DDD Partners, LLC's holding in Brookfield Asset Managmt Ltd over time
1.22%435,175
$19.52M
1.22%
new position