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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
-0.1%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$1.57B
AUM Growth
-$2.85M
Cap. Flow
+$9.09M
Cap. Flow %
0.58%
Top 10 Hldgs %
54.18%
Holding
144
New
15
Increased
73
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$18.7M
2
BA icon
Boeing
BA
+$15.1M
3
EMN icon
Eastman Chemical
EMN
+$14.9M
4
NOW icon
ServiceNow
NOW
+$10.1M
5
PANW icon
Palo Alto Networks
PANW
+$6.64M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$18M
2
LYB icon
LyondellBasell Industries
LYB
+$14.4M
3
TXN icon
Texas Instruments
TXN
+$10.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.67M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 49.98%
2 Financials 10.73%
3 Healthcare 8.1%
4 Industrials 6.07%
5 Consumer Discretionary 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
26
Regeneron Pharmaceuticals
REGN
$77.4B
$18.6M 1.18%
24,074
+2,713
+13% +$1.84M
WEC icon
27
WEC Energy
WEC
$35.8B
$18.2M 1.16%
172,937
+904
+0.5% +$100K
CME icon
28
CME Group
CME
$96.1B
$17.9M 1.14%
65,698
+268
+0.4% +$72.8K
PANW icon
29
Palo Alto Networks
PANW
$265B
$17.2M 1.09%
93,283
+32,914
+55% +$6.64M
VZ icon
30
Verizon
VZ
$193B
$17M 1.08%
418,222
+2,159
+0.5% +$87.6K
GPC icon
31
Genuine Parts
GPC
$17.2B
$16.9M 1.07%
137,233
+684
+0.5% +$88.5K
BA icon
32
Boeing
BA
$175B
$16.7M 1.06%
76,824
+73,404
+2,146% +$15.1M
ABT icon
33
Abbott
ABT
$183B
$16.3M 1.04%
130,160
+564
+0.4% +$71.9K
HD icon
34
Home Depot
HD
$332B
$16M 1.02%
46,614
+491
+1% +$180K
EMN icon
35
Eastman Chemical
EMN
$8.01B
$15.4M 0.98%
+241,662
New +$14.9M
HII icon
36
Huntington Ingalls Industries
HII
$12.6B
$15.4M 0.98%
45,321
+26
+0.1% +$8.07K
HUBB icon
37
Hubbell
HUBB
$25B
$14.8M 0.94%
33,390
+80
+0.2% +$35.1K
TMO icon
38
Thermo Fisher Scientific
TMO
$214B
$14M 0.89%
24,136
-63
-0.3% -$35.6K
DINO icon
39
HF Sinclair
DINO
$16.7B
$13.4M 0.85%
290,951
-125,198
-30% -$6.45M
CDNS icon
40
Cadence Design Systems
CDNS
$91.7B
$13.1M 0.83%
41,968
+9,024
+27% +$2.94M
UBER icon
41
Uber
UBER
$143B
$12.9M 0.82%
158,484
-16,340
-9% -$1.47M
RELL icon
42
Richardson Electronics
RELL
$265M
$12.3M 0.78%
1,133,092
-7,332
-0.6% -$78.1K
RTX icon
43
RTX Corp
RTX
$289B
$11.6M 0.74%
63,326
-22,023
-26% -$3.83M
UNH icon
44
UnitedHealth
UNH
$383B
$9.76M 0.62%
29,551
-13,837
-32% -$4.69M
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$9.05M 0.58%
154,075
+12,104
+9% +$712K
VCSH icon
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$7.08M 0.45%
88,742
+7,068
+9% +$564K
VSDA icon
47
VictoryShares Dividend Accelerator ETF
VSDA
$246M
$5.78M 0.37%
109,442
+4,374
+4% +$231K
IEF icon
48
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.75M 0.3%
49,424
+3,811
+8% +$369K
ADBE icon
49
Adobe
ADBE
$98.5B
$4.72M 0.3%
13,476
+7,010
+108% +$2.38M
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.26M 0.27%
6,242
+683
+12% +$462K
1
2
3 4 5

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DDD Partners's Q4 2025 Portfolio in Review

As of Q4 2025, DDD Partners held 144 positions worth $1.57B, down 0.18% from $1.57B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

DDD Partners's Q4 2025 filing shows 15 new, 73 increased, 23 reduced and 14 closed positions. Its largest new stake was Brookfield: 410,009 shares worth $18.8M. The largest sale was Elanco Animal Health, an estimated $18M.

By sector, the portfolio is most concentrated in Technology at 50% of assets, down from 51% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q4 2025 buy was Brookfield: 410,009 shares worth $18.8M.
  • DDD Partners added most to Boeing in Q4 2025, an estimated $15.1M increase.
  • DDD Partners's biggest Q4 2025 reduction was Elanco Animal Health, cutting an estimated $18M.
  • DDD Partners fully exited LyondellBasell Industries in Q4 2025, selling an estimated $14.4M.
  • DDD Partners's ten largest holdings make up 54% of its $1.57B portfolio in Q4 2025.
  • DDD Partners opened 15 new positions and closed 14 in Q4 2025.
  • DDD Partners's portfolio value fell 0.18% quarter-over-quarter to $1.57B.

Based on DDD Partners's 13F filing for Q4 2025, filed 22 Jan 2026.