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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
OXY icon
51
Occidental Petroleum
OXY
$55.6B
$2.3M 0.25%
54,641
+40,071
+275% +$1.67M
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.25M 0.24%
17,800
+180
+1% +$20K
VFLO icon
53
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$2.15M 0.23%
60,879
+1,097
+2% +$36.9K
XLC icon
54
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.13M 0.23%
19,608
+362
+2% +$35.7K
ADBE icon
55
Adobe
ADBE
$98.5B
$1.97M 0.21%
+5,092
New +$1.96M
TSLA icon
56
Tesla
TSLA
$1.22T
$1.72M 0.18%
5,425
+291
+6% +$87.7K
SNOW icon
57
Snowflake
SNOW
$103B
$1.63M 0.17%
7,271
-28
-0.4% -$5.06K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$872B
$1.59M 0.17%
2,565
-16
-0.6% -$9.19K
RBOT
59
DELISTED
Vicarious Surgical
RBOT
$1.55M 0.17%
207,147
-6,677
-3% -$48.5K
V icon
60
Visa
V
$673B
$1.29M 0.14%
3,642
-2
-0.1% -$697
FNDF icon
61
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.21M 0.13%
30,166
+543
+2% +$20.5K
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.15M 0.12%
40,294
+735
+2% +$19.9K
XOM icon
63
ExxonMobil
XOM
$651B
$880K 0.09%
8,165
+1,354
+20% +$145K
ARKG icon
64
ARK Genomic Revolution ETF
ARKG
$1.6B
$880K 0.09%
36,142
+401
+1% +$8.79K
RPD icon
65
Rapid7
RPD
$634M
$846K 0.09%
+36,563
New +$867K
SOC icon
66
Sable Offshore Corp
SOC
$859M
$800K 0.09%
+36,410
New +$847K
RYAM icon
67
Rayonier Advanced Materials
RYAM
$604M
$770K 0.08%
200,000
– –
CNR
68
Core Natural Resources Inc
CNR
$4.09B
$768K 0.08%
+11,013
New +$783K
BA icon
69
Boeing
BA
$175B
$717K 0.08%
3,420
+31
+0.9% +$5.86K
IBIT icon
70
iShares Bitcoin Trust
IBIT
$48.1B
$692K 0.07%
11,306
-621
-5% -$34.8K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.08T
$670K 0.07%
3,802
+116
+3% +$19K
MCO icon
72
Moody's
MCO
$83.5B
$652K 0.07%
1,299
-11
-0.8% -$5.09K
QQQ icon
73
Invesco QQQ Trust
QQQ
$450B
$616K 0.07%
1,117
– –
GWW icon
74
W.W. Grainger
GWW
$64B
$610K 0.07%
586
– –
VTV icon
75
Vanguard Morningstar Value ETF
VTV
$188B
$606K 0.07%
3,432
-58
-2% -$9.8K
1 2
3
4 5

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VIP
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SIA
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CIM
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BFA
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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.