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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
RACE icon
51
Ferrari
RACE
$72.6B
$3.43M 0.22%
7,062
+588
+9% +$282K
OXY icon
52
Occidental Petroleum
OXY
$59.3B
$3.3M 0.21%
69,779
+15,138
+28% +$684K
TSLA icon
53
Tesla
TSLA
$1.45T
$2.98M 0.19%
6,694
+1,269
+23% +$440K
EXPD icon
54
Expeditors International
EXPD
$24.6B
$2.94M 0.19%
24,023
– –
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$2.61M 0.17%
18,504
+704
+4% +$93.2K
IBIT icon
56
iShares Bitcoin Trust
IBIT
$60.1B
$2.58M 0.16%
39,647
+28,341
+251% +$1.84M
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$2.48M 0.16%
20,967
+1,359
+7% +$151K
ISRG icon
58
Intuitive Surgical
ISRG
$136B
$2.46M 0.16%
5,504
+4,854
+747% +$2.33M
PYPL icon
59
PayPal
PYPL
$45.5B
$2.45M 0.16%
+36,567
New +$2.58M
VFLO icon
60
VictoryShares Free Cash Flow ETF
VFLO
$11B
$2.36M 0.15%
63,038
+2,159
+4% +$78.3K
ADBE icon
61
Adobe
ADBE
$99.7B
$2.28M 0.14%
6,466
+1,374
+27% +$493K
SII
62
Sprott
SII
$3.23B
$1.96M 0.12%
+23,547
New +$1.64M
MOH icon
63
Molina Healthcare
MOH
$10.9B
$1.74M 0.11%
+9,107
New +$1.68M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$843B
$1.72M 0.11%
2,565
– –
RGLD icon
65
Royal Gold
RGLD
$21.4B
$1.72M 0.11%
+8,556
New +$1.48M
SNOW icon
66
Snowflake
SNOW
$120B
$1.68M 0.11%
7,451
+180
+2% +$38.7K
SOC icon
67
Sable Offshore Corp
SOC
$837M
$1.53M 0.1%
87,576
+51,166
+141% +$1.31M
RYAM icon
68
Rayonier Advanced Materials
RYAM
$567M
$1.44M 0.09%
200,000
– –
FNDF icon
69
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$1.34M 0.08%
31,106
+940
+3% +$39.1K
FNDA icon
70
Schwab Fundamental US Small Company Index ETF
FNDA
$8.85B
$1.31M 0.08%
41,882
+1,588
+4% +$48.2K
V icon
71
Visa
V
$694B
$1.24M 0.08%
3,620
-22
-0.6% -$7.61K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.24T
$1.2M 0.08%
4,924
+1,122
+30% +$235K
CNR
73
Core Natural Resources Inc
CNR
$4.65B
$1.19M 0.08%
14,257
+3,244
+29% +$243K
ALGN icon
74
Align Technology
ALGN
$10.8B
$1.16M 0.07%
+9,228
New +$1.45M
BCC icon
75
Boise Cascade
BCC
$2.63B
$1.12M 0.07%
+14,432
New +$1.24M
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.