Latest DDD Partners, LLC Stock Portfolio

DDD Partners, LLC Performance:

2025 Q3: 4.7%YTD: 5.1%2024: 17.9%

Performance for 2025 Q3 is 4.7%, and YTD is 5.1%, and 2024 is 17.9%.

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 30 Sep, 2025.

The top stock holdings of DDD Partners, LLC are MSFT, , AAPL. The fund has invested 37.6% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off UNITED PARCEL SERVICE INC (UPS), COMCAST CORP NEW (CMCSA) and SOUTHERN CO (SO) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), SCHWAB STRATEGIC TR (FNDA) and MP MATERIALS CORP (MP). DDD Partners, LLC opened new stock positions in WEC ENERGY GROUP INC (WEC), PROLOGIS INC. (PLD) and PEPSICO INC (PEP). The fund showed a lot of confidence in some stocks as they added substantially to DANAHER CORPORATION (DHR), BANK AMERICA CORP (BAC) and META PLATFORMS INC (META).

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

Our best estimate is that DDD Partners, LLC made a return of 4.7% in the last quarter. In trailing 12 months, it's portfolio return was 9.02%.

New Buys

Ticker	$ Bought
wec energy group inc	19,713,300
prologis inc.	19,247,500
pepsico inc	19,178,100
kinder morgan inc del	19,141,100
genuine parts co	18,925,700
verizon communications inc	18,286,000
cme group inc	17,678,500
palo alto networks inc	12,292,200

New stocks bought by DDD Partners, LLC

Additions

Ticker	% Inc.
danaher corporation	7,732
bank america corp	6,794
meta platforms inc	872
intuitive surgical inc	746
microsoft corp	528
ishares bitcoin trust etf	250
uber technologies inc	243
sable offshore corp	140

Additions to existing portfolio by DDD Partners, LLC

Reductions

Ticker	% Reduced
johnson & johnson	-99.09
schwab strategic tr	-97.65
mp materials corp	-70.72
inmode ltd	-54.47
enovix corporation	-40.84
cummins inc	-35.96
spdr s&p 500 etf tr	-26.45
cisco sys inc	-24.93

DDD Partners, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
comcast corp new	-20,684,000
coterra energy inc	-12,439,400
southern co	-20,175,400
united parcel service inc	-21,784,500
cvs health corp	-12,758,500
ciena corp	-9,201,270
rapid7 inc	-845,702
twilio inc	-2,299,040

DDD Partners, LLC got rid off the above stocks

Sector Distribution

DDD Partners, LLC has about 51.2% of it's holdings in Technology sector.

Sector	%
Technology	51.2
Healthcare	8.7
Others	8.3
Industrials	6.2
Financial Services	5.4
Consumer Cyclical	5.1
Communication Services	4.5
Energy	4.1
Consumer Defensive	2.7
Utilities	1.3
Real Estate	1.2
Basic Materials	1.2

Market Cap. Distribution

DDD Partners, LLC has about 84.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	59.3
LARGE-CAP	24.9
UNALLOCATED	8.3
MID-CAP	5.1
SMALL-CAP	1.7

Stocks belong to which Index?

About 85% of the stocks held by DDD Partners, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	82.5
Others	15
RUSSELL 2000	2.5

Top 5 Winners (%)		%
MP	mp materials corp	101.6 %
RYAM	rayonier advanced matls inc	87.5 %
CLIR	clearsign technologies corp	44.1 %
SYM	symbotic inc	38.7 %
ELAN	elanco animal health inc	37.5 %

Top 5 Winners ($)		$
ELAN	elanco animal health inc	9.6 M
AAPL	apple inc	7.8 M
GOOG	alphabet inc	7.1 M
CMI	cummins inc	6.8 M
AVGO	broadcom inc	5.9 M

Top 5 Losers (%)		%
RBOT	vicarious surgical inc	-26.5 %
LYB	lyondellbasell industries n	-15.2 %
TXN	texas instrs inc	-11.3 %
ACHR	archer aviation inc	-10.5 %
NFLX	netflix inc	-10.4 %

Top 5 Losers ($)		$
LYB	lyondellbasell industries n	-3.2 M
COST	costco whsl corp new	-1.7 M
TXN	texas instrs inc	-1.4 M
NOW	servicenow inc	-1.1 M
CB	chubb limited	-0.5 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 129 stocks in it's portfolio. About 57.2% of the portfolio is in top 10 stocks. LYB proved to be the most loss making stock for the portfolio. ELAN was the most profitable stock for DDD Partners, LLC last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.60	160,529	40,875,500	added	2.02

ABBV	abbvie inc	1.30	88,406	20,469,500	reduced	-17.13

ABNB	airbnb inc	0.02	2,237	271,617	added	9.6

ABT	abbott labs	1.10	129,596	17,358,100	added	2.96

ACHR	archer aviation inc	0.02	29,271	280,416	added	12.71

ADBE	adobe inc	0.14	6,466	2,280,880	added	26.98

ALGN	align technology inc	0.07	9,228	1,155,530	new

AMZN	amazon com inc	2.49	178,754	39,249,000	added	2.7

AOA	ishares tr	0.03	1,410	385,847	unchanged	0.00

ARKF	ark etf tr	0.06	35,839	995,249	reduced	-0.84

ATRO	astronics corp	0.02	7,097	323,694	unchanged	0.00

AVGO	broadcom inc	1.82	86,633	28,581,100	reduced	-20.31

BA	boeing co	0.05	3,420	738,187	unchanged	0.00

BAC	bank america corp	1.32	404,353	20,860,600	added	6,794

BCC	boise cascade co del	0.07	14,432	1,115,880	new

BNDW	vanguard scottsdale fds	0.53	141,971	8,354,990	added	5.8

BNDW	vanguard scottsdale fds	0.42	81,674	6,528,200	added	6.01

CB	chubb limited	1.31	72,979	20,598,200	added	3.15

CDC	victory portfolios ii	0.36	105,068	5,618,000	added	4.29

CDNS	cadence design system inc	0.74	32,944	11,571,900	new