We are live on ! Find out more
DP

DDD Partners Portfolio holdings

AUM $1.6B
1-Year Est. Return 17.6%
This Fund
S&P 500
This Quarter Est. Return
+16.68%
1 Year Est. Return
+17.6%
3 Year Est. Return
+62.09%
5 Year Est. Return
+76.58%
10 Year Est. Return
–
AUM
$1.6B
AUM Growth
+$153M
Cap. Flow
+$24.9M
Cap. Flow %
1.55%
Top 10 Hldgs %
47.07%
Holding
175
New
40
Increased
49
Reduced
59
Closed
10

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$22.3M
2
TXN icon
Texas Instruments
TXN
+$21.2M
3
BAM icon
Brookfield Asset Management
BAM
+$20.5M
4
ELV icon
Elevance Health
ELV
+$19.7M
5
JHX icon
James Hardie Industries
JHX
+$19.1M

Top Sells

Rank Stock Value
1
CME icon
CME Group
CME
+$19.5M
2
NWPX icon
NWPX Infrastructure Inc
NWPX
+$19.2M
3
ABBV icon
AbbVie
ABBV
+$18.7M
4
ABT icon
Abbott
ABT
+$17.3M
5
HD icon
Home Depot
HD
+$16.8M

Sector Composition

Rank Sector Weight
1 Technology 44.11%
2 Financials 9.39%
3 Healthcare 8.74%
4 Materials 7.26%
5 Industrials 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPD icon
51
Expeditors International
EXPD
$24.6B
$4.12M 0.26%
25,291
-1
-0% -$155
HPE icon
52
Hewlett Packard
HPE
$81.5B
$3.76M 0.23%
+83,314
New +$3.01M
UNF icon
53
Unifirst Corp
UNF
$4.75B
$3.71M 0.23%
14,036
+34
+0.2% +$8.88K
PSMT icon
54
Pricesmart
PSMT
$5.2B
$3.69M 0.23%
18,906
+48
+0.3% +$8K
SYM icon
55
Symbotic
SYM
$5.79B
$3.41M 0.21%
75,791
+31,415
+71% +$1.6M
ISRG icon
56
Intuitive Surgical
ISRG
$136B
$3.15M 0.2%
7,923
+1,059
+15% +$463K
MELI icon
57
Mercado Libre
MELI
$92.6B
$2.93M 0.18%
+1,727
New +$2.95M
BKR icon
58
Baker Hughes
BKR
$56.1B
$2.93M 0.18%
52,744
-20,800
-28% -$1.32M
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$2.89M 0.18%
3,863
-2,459
-39% -$1.78M
VEEV icon
60
Veeva Systems
VEEV
$43B
$2.84M 0.18%
15,975
+42
+0.3% +$6.93K
SII
61
Sprott
SII
$3.23B
$2.81M 0.18%
25,009
+67
+0.3% +$8.77K
OXY icon
62
Occidental Petroleum
OXY
$59.3B
$2.68M 0.17%
55,185
+188
+0.3% +$10.7K
RACE icon
63
Ferrari
RACE
$72.5B
$2.67M 0.17%
7,168
-196
-3% -$68.2K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.24T
$2.6M 0.16%
7,289
+1,327
+22% +$478K
TSLA icon
65
Tesla
TSLA
$1.45T
$2.42M 0.15%
5,742
-310
-5% -$123K
V icon
66
Visa
V
$694B
$2.05M 0.13%
5,962
+2,064
+53% +$663K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$843B
$1.98M 0.12%
2,644
– –
VSDA icon
68
VictoryShares Dividend Accelerator ETF
VSDA
$213M
$1.91M 0.12%
32,884
-78,082
-70% -$4.35M
GILD icon
69
Gilead Sciences
GILD
$186B
$1.75M 0.11%
+13,827
New +$1.82M
SCHV
70
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$1.7M 0.11%
48,875
-94,220
-66% -$3.1M
IBIT icon
71
iShares Bitcoin Trust
IBIT
$60.1B
$1.67M 0.1%
50,253
+3,340
+7% +$136K
RYAM icon
72
Rayonier Advanced Materials
RYAM
$568M
$1.57M 0.1%
200,000
– –
JPM icon
73
JPMorgan Chase
JPM
$931B
$1.41M 0.09%
4,318
+43
+1% +$13.4K
ORCL icon
74
Oracle
ORCL
$450B
$1.27M 0.08%
8,656
-13
-0.1% -$2.36K
XLK icon
75
State Street Technology Select Sector SPDR ETF
XLK
$122B
$1.27M 0.08%
6,651
-12,601
-65% -$2.15M
1 2
3
4 5

Similar funds

QPBE
Quintet Private Bank (Europe) Luxembourg $1.6B AUM 23.66% 1-Year Est. Return
TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
MAWA
Moss Adams Wealth Advisors Seattle, Washington $1.6B AUM 28.24% 1-Year Est. Return
IL
Investure LLC Charlottesville, Virginia $1.6B AUM 22.38% 1-Year Est. Return
IAS
IMA Advisory Services Denver, Colorado $1.6B AUM 29.08% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.61B AUM 24.35% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
RWB
RMR Wealth Builders Montclair, New Jersey $1.61B AUM 27.77% 1-Year Est. Return

DDD Partners's Q2 2026 Portfolio in Review

As of Q2 2026, DDD Partners held 175 positions worth $1.6B, up 11% from $1.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

DDD Partners's Q2 2026 filing shows 40 new, 49 increased, 59 reduced and 10 closed positions. Its largest new stake was Merck: 190,549 shares worth $24.5M. The largest sale was CME Group, an estimated $19.5M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • DDD Partners's largest Q2 2026 buy was Merck: 190,549 shares worth $24.5M.
  • DDD Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $14.3M increase.
  • DDD Partners's biggest Q2 2026 reduction was NWPX Infrastructure Inc, cutting an estimated $19.2M.
  • DDD Partners fully exited CME Group in Q2 2026, selling an estimated $19.5M.
  • DDD Partners's ten largest holdings make up 47% of its $1.6B portfolio in Q2 2026.
  • DDD Partners opened 40 new positions and closed 10 in Q2 2026.
  • DDD Partners's portfolio value rose 11% quarter-over-quarter to $1.6B.

Based on DDD Partners's 13F filing for Q2 2026, filed 5 Aug 2026.