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DDD Partners Portfolio holdings

AUM $1.45B
1-Year Est. Return 9.14%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$110M
Cap. Flow
+$66.7M
Cap. Flow %
7.16%
Top 10 Hldgs %
41.68%
Holding
122
New
20
Increased
56
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.4M
2
MSFT icon
Microsoft
MSFT
+$20M
3
HD icon
Home Depot
HD
+$17.5M
4
ABT icon
Abbott
ABT
+$16.6M
5
HUBB icon
Hubbell
HUBB
+$12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$22.2M
2
GIS icon
General Mills
GIS
+$21.8M
3
TGT icon
Target
TGT
+$16.8M
4
INMD icon
InMode
INMD
+$14.1M
5
ON icon
ON Semiconductor
ON
+$14M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Healthcare 13.25%
3 Financials 11.99%
4 Industrials 9.89%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DINO icon
26
HF Sinclair
DINO
$16.7B
$16.6M 1.78%
405,038
-110,986
-22% -$3.82M
HUBB icon
27
Hubbell
HUBB
$25B
$13.2M 1.42%
+32,373
New +$12M
CVS icon
28
CVS Health
CVS
$134B
$12.8M 1.37%
184,959
+4,517
+3% +$296K
CTRA
29
DELISTED
Coterra Energy
CTRA
$12.4M 1.33%
490,124
+11,186
+2% +$284K
RTX icon
30
RTX Corp
RTX
$289B
$12M 1.28%
82,077
+2,382
+3% +$317K
TXN icon
31
Texas Instruments
TXN
$255B
$12M 1.28%
+57,660
New +$10.2M
RELL icon
32
Richardson Electronics
RELL
$265M
$11M 1.18%
1,140,601
-10,952
-1% -$99.7K
REGN icon
33
Regeneron Pharmaceuticals
REGN
$77.4B
$10.8M 1.15%
+20,496
New +$11.4M
HII icon
34
Huntington Ingalls Industries
HII
$12.6B
$10.7M 1.15%
44,289
+11,589
+35% +$2.59M
NOW icon
35
ServiceNow
NOW
$114B
$10.4M 1.12%
50,755
+48,315
+1,980% +$9.12M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$9.64M 1.03%
+23,777
New +$9.94M
CIEN icon
37
Ciena
CIEN
$52.7B
$9.2M 0.99%
113,135
+2,659
+2% +$191K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.89M 0.85%
134,187
-3,765
-3% -$221K
UNH icon
39
UnitedHealth
UNH
$383B
$7.11M 0.76%
+22,785
New +$8.71M
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$6.12M 0.66%
77,043
-2,176
-3% -$171K
VSDA icon
41
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$5.22M 0.56%
100,744
+2,673
+3% +$134K
UBER icon
42
Uber
UBER
$143B
$4.75M 0.51%
50,861
+28,610
+129% +$2.36M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.67M 0.5%
7,558
+123
+2% +$70.3K
SYM icon
44
Symbotic
SYM
$5.46B
$4.47M 0.48%
115,079
+67,006
+139% +$1.76M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.12M 0.44%
43,067
-1,172
-3% -$111K
SCHV
46
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.65M 0.39%
131,835
+2,418
+2% +$63.5K
RACE icon
47
Ferrari
RACE
$69.9B
$3.18M 0.34%
6,474
– –
EXPD icon
48
Expeditors International
EXPD
$21.8B
$2.74M 0.29%
24,023
+23
+0.1% +$2.58K
META icon
49
Meta Platforms (Facebook)
META
$1.37T
$2.51M 0.27%
3,407
-230
-6% -$142K
TWLO icon
50
Twilio
TWLO
$29B
$2.3M 0.25%
+18,487
New +$1.97M
1
2
3 4 5

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DDD Partners's Q2 2025 Portfolio in Review

As of Q2 2025, DDD Partners held 122 positions worth $933M, up 13% from $823M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DDD Partners deployed $66.7M of net new capital in Q2 2025, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Abbott: 125,873 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was InMode, an estimated $14.1M trimmed.

  • DDD Partners's largest Q2 2025 buy was Abbott: 125,873 shares worth $17.1M.
  • DDD Partners added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $30.4M increase.
  • DDD Partners's biggest Q2 2025 reduction was InMode, cutting an estimated $14.1M.
  • DDD Partners fully exited Medtronic in Q2 2025, selling an estimated $22.2M.
  • DDD Partners's ten largest holdings make up 42% of its $933M portfolio in Q2 2025.
  • DDD Partners opened 20 new positions and closed 10 in Q2 2025.
  • DDD Partners's portfolio value rose 13% quarter-over-quarter to $933M.

Based on DDD Partners's 13F filing for Q2 2025, filed 31 Jul 2025.