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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
SCHV
51
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.2M 0.27%
141,851
+4,832
+4% +$141K
EXPD icon
52
Expeditors International
EXPD
$21.8B
$3.77M 0.24%
25,292
+1,269
+5% +$173K
ISRG icon
53
Intuitive Surgical
ISRG
$126B
$3.61M 0.23%
6,366
+862
+16% +$459K
BKR icon
54
Baker Hughes
BKR
$59.5B
$3.26M 0.21%
+71,501
New +$3.39M
OXY icon
55
Occidental Petroleum
OXY
$55.6B
$2.94M 0.19%
71,556
+1,777
+3% +$74.2K
TSLA icon
56
Tesla
TSLA
$1.22T
$2.89M 0.18%
6,429
-265
-4% -$117K
XLK icon
57
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.75M 0.18%
19,120
+616
+3% +$89K
RACE icon
58
Ferrari
RACE
$69.9B
$2.7M 0.17%
7,314
+252
+4% +$101K
UNF icon
59
Unifirst Corp
UNF
$5.31B
$2.61M 0.17%
+13,551
New +$2.29M
VFLO icon
60
VictoryShares Free Cash Flow ETF
VFLO
$8.88B
$2.57M 0.16%
65,353
+2,315
+4% +$88.8K
SYM icon
61
Symbotic
SYM
$5.46B
$2.57M 0.16%
43,134
-60,477
-58% -$3.99M
XLC icon
62
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.51M 0.16%
21,336
+369
+2% +$42.5K
ACN icon
63
Accenture
ACN
$99.9B
$2.44M 0.16%
+9,090
New +$2.31M
SII
64
Sprott
SII
$2.75B
$2.36M 0.15%
24,141
+594
+3% +$52.7K
TGT icon
65
Target
TGT
$65.6B
$2.35M 0.15%
+24,011
New +$2.21M
IBIT icon
66
iShares Bitcoin Trust
IBIT
$48.1B
$2.02M 0.13%
40,622
+975
+2% +$55.4K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$872B
$2.01M 0.13%
2,942
+377
+15% +$256K
ALKT icon
68
Alkami Technology
ALKT
$1.91B
$1.76M 0.11%
+76,212
New +$1.68M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.08T
$1.71M 0.11%
5,468
+544
+11% +$155K
ORCL icon
70
Oracle
ORCL
$367B
$1.68M 0.11%
+8,604
New +$2.05M
COIN icon
71
Coinbase
COIN
$43.1B
$1.61M 0.1%
7,133
+6,040
+553% +$1.8M
ALGN icon
72
Align Technology
ALGN
$12.4B
$1.48M 0.09%
9,466
+238
+3% +$34.1K
MIR icon
73
Mirion Technologies
MIR
$3.7B
$1.48M 0.09%
+63,038
New +$1.57M
FNDF icon
74
Schwab Fundamental International Large Company Index ETF
FNDF
$25.1B
$1.45M 0.09%
32,175
+1,069
+3% +$47.3K
FNDA icon
75
Schwab Fundamental US Small Company Index ETF
FNDA
$9.13B
$1.37M 0.09%
43,363
+1,481
+4% +$46.2K
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.