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DDD Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+7.79%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
+$641M
Cap. Flow
+$551M
Cap. Flow %
35.04%
Top 10 Hldgs %
57.17%
Holding
138
New
26
Increased
54
Reduced
31
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$491M
2
META icon
Meta Platforms (Facebook)
META
+$22.1M
3
PEP icon
PepsiCo
PEP
+$19.5M
4
BAC icon
Bank of America
BAC
+$19.4M
5
WEC icon
WEC Energy
WEC
+$18.6M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$31.9M
2
JNJ icon
Johnson & Johnson
JNJ
+$22.1M
3
UPS icon
United Parcel Service
UPS
+$21.8M
4
CMCSA icon
Comcast
CMCSA
+$20.7M
5
SO icon
Southern Company
SO
+$20.2M

Sector Composition

Rank Sector Weight
1 Technology 51.22%
2 Financials 9.65%
3 Healthcare 8.75%
4 Consumer Discretionary 5.36%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$435B
$18.5M 1.18%
270,751
-89,894
-25% -$6.13M
DHR icon
27
Danaher
DHR
$149B
$18.3M 1.16%
92,270
+91,092
+7,733% +$18.1M
VZ icon
28
Verizon
VZ
$202B
$18.3M 1.16%
+416,063
New +$18M
CME icon
29
CME Group
CME
$98B
$17.7M 1.12%
+65,430
New +$17.8M
ABT icon
30
Abbott
ABT
$178B
$17.4M 1.1%
129,596
+3,723
+3% +$489K
UBER icon
31
Uber
UBER
$145B
$17.1M 1.09%
174,824
+123,963
+244% +$11.6M
NOW icon
32
ServiceNow
NOW
$144B
$15.2M 0.97%
82,830
+32,075
+63% +$5.99M
UNH icon
33
UnitedHealth
UNH
$339B
$15M 0.95%
43,388
+20,603
+90% +$6.23M
LYB icon
34
LyondellBasell Industries
LYB
$20.7B
$14.4M 0.91%
292,750
-71,376
-20% -$4.03M
HUBB icon
35
Hubbell
HUBB
$23.4B
$14.3M 0.91%
33,310
+937
+3% +$403K
RTX icon
36
RTX Corp
RTX
$260B
$14.3M 0.91%
85,349
+3,272
+4% +$508K
HII icon
37
Huntington Ingalls Industries
HII
$10.9B
$13M 0.83%
45,295
+1,006
+2% +$268K
PANW icon
38
Palo Alto Networks
PANW
$309B
$12.3M 0.78%
+60,369
New +$11.6M
REGN icon
39
Regeneron Pharmaceuticals
REGN
$81B
$12M 0.76%
21,361
+865
+4% +$489K
TMO icon
40
Thermo Fisher Scientific
TMO
$244B
$11.7M 0.75%
24,199
+422
+2% +$196K
CDNS icon
41
Cadence Design Systems
CDNS
$76.8B
$11.6M 0.74%
+32,944
New +$11.3M
RELL icon
42
Richardson Electronics
RELL
$248M
$11.2M 0.71%
1,140,424
-177
-0% -$1.75K
TXN icon
43
Texas Instruments
TXN
$236B
$10.9M 0.69%
59,137
+1,477
+3% +$289K
VGSH icon
44
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$8.35M 0.53%
141,971
+7,784
+6% +$457K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$6.53M 0.41%
81,674
+4,631
+6% +$368K
VSDA icon
46
VictoryShares Dividend Accelerator ETF
VSDA
$213M
$5.62M 0.36%
105,068
+4,324
+4% +$231K
SYM icon
47
Symbotic
SYM
$5.8B
$5.58M 0.35%
103,611
-11,468
-10% -$580K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
$4.4M 0.28%
45,613
+2,546
+6% +$243K
SCHV
49
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.99M 0.25%
137,019
+5,184
+4% +$147K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$3.7M 0.24%
5,559
-1,999
-26% -$1.28M
1
2
3 4 5

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DDD Partners's Q3 2025 Portfolio in Review

As of Q3 2025, DDD Partners held 138 positions worth $1.57B, up 69% from $933M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

DDD Partners deployed $551M of net new capital in Q3 2025, opening 26 new positions and adding to 54 existing holdings. Its largest new stake was PepsiCo: 136,557 shares worth $19.2M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Schwab US Dividend Equity ETF, an estimated $31.9M trimmed.

  • DDD Partners's largest Q3 2025 buy was PepsiCo: 136,557 shares worth $19.2M.
  • DDD Partners added most to Microsoft in Q3 2025, an estimated $491M increase.
  • DDD Partners's biggest Q3 2025 reduction was Schwab US Dividend Equity ETF, cutting an estimated $31.9M.
  • DDD Partners fully exited United Parcel Service in Q3 2025, selling an estimated $21.8M.
  • DDD Partners's ten largest holdings make up 57% of its $1.57B portfolio in Q3 2025.
  • DDD Partners opened 26 new positions and closed 9 in Q3 2025.
  • DDD Partners's portfolio value rose 69% quarter-over-quarter to $1.57B.

Based on DDD Partners's 13F filing for Q3 2025, filed 6 Nov 2025.