DDD Partners Portfolio holdings
DDD Partners, which does business as Tschetter Group, is an asset management and investment consulting firm set up in December 2017 and owned by Richard Tschetter, David Tschetter and Dustin Brumbaugh. It builds client portfolios from individual stocks, bonds, ETFs, including ones focused on cryptocurrency, and mutual funds, alongside financial planning. A particular focus is clients whose wealth is concentrated in one company or asset, such as long-time employees, business and property owners and heirs holding inherited stock, for whom it designs strategies to reduce that risk. Its clients include individuals, high net worth individuals, trusts, estates and charities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$21.5M |
| 2 |
Kimberly-Clark
KMB
|
+$21.4M |
| 3 |
Ciena
CIEN
|
+$14.9M |
| 4 |
Element Solutions
ESI
|
+$12.8M |
| 5 |
ServiceNow
NOW
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$90.6M |
| 2 |
Bank of America
BAC
|
+$24.4M |
| 3 |
Watsco Inc
WSO
|
+$21M |
| 4 |
Hubbell
HUBB
|
+$20.3M |
| 5 |
Amrize Ltd
AMRZ
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.75% |
| 2 | Healthcare | 9.52% |
| 3 | Financials | 8.38% |
| 4 | Materials | 5.24% |
| 5 | Miscellaneous | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Home Depot
HD
$349B
| $2.16M | 0.12% |
7,584
+4,783
| +171% | +$1.57M |
2025 Q1
6 quarters
|
|
77
Booking.com
BKNG
$127B
| $2.13M | 0.12% |
13,081
+10,326
| +375% | +$1.94M |
2026 Q2
1 quarter
|
|
78
GE Vernova
GEV
$204B
| $2.11M | 0.12% |
2,223
+1,641
| +282% | +$1.63M |
2026 Q2
1 quarter
|
|
79
Tesla
TSLA
$1.36T
| $2.1M | 0.12% |
5,926
+184
| +3% | +$65.8K |
2021 Q4
19 quarters
|
|
80
iShares Core S&P 500 ETF
IVV
$845B
| $2.02M | 0.12% |
2,644
| – | – |
2020 Q2
25 quarters
|
|
81
JPMorgan Chase
JPM
$896B
| $2.01M | 0.11% |
6,064
+1,746
| +40% | +$611K |
2024 Q1
10 quarters
|
|
82
Uber
UBER
$140B
| $1.97M | 0.11% |
28,811
+22,028
| +325% | +$1.61M |
2024 Q3
8 quarters
|
|
83
Quanta Services
PWR
$76.7B
| $1.88M | 0.11% |
2,932
+2,308
| +370% | +$1.49M |
2026 Q2
1 quarter
|
|
84
Constellation Energy
CEG
$84.9B
| $1.82M | 0.1% |
7,173
+5,685
| +382% | +$1.52M |
2026 Q2
1 quarter
|
|
85
TransDigm Group
TDG
$65.7B
| $1.82M | 0.1% |
1,682
+1,328
| +375% | +$1.6M |
2026 Q2
1 quarter
|
|
86
Roundhill S&P 500 Accumulating ETF
XDIV
$79.8M
| $1.81M | 0.1% |
+57,862
| New | +$1.79M |
2026 Q3
0 quarters
|
|
87
Martin Marietta Materials
MLM
$37.5B
| $1.8M | 0.1% |
3,742
+2,946
| +370% | +$1.58M |
2026 Q2
1 quarter
|
|
88
Netflix
NFLX
$273B
| $1.77M | 0.1% |
25,457
+18,616
| +272% | +$1.4M |
2026 Q1
2 quarters
|
|
89
SLB Ltd
SLB
$73.3B
| $1.74M | 0.1% |
35,804
+28,059
| +362% | +$1.45M |
2026 Q2
1 quarter
|
|
90
VictoryShares Dividend Accelerator ETF
VSDA
$233M
| $1.74M | 0.1% |
31,022
-1,862
| -6% | -$110K |
2023 Q2
13 quarters
|
|
91
Gilead Sciences
GILD
$208B
| $1.72M | 0.1% |
11,561
-2,266
| -16% | -$318K |
2026 Q2
1 quarter
|
|
92
Rayonier Advanced Materials
RYAM
$439M
| $1.59M | 0.09% |
200,000
| – | – |
2019 Q2
29 quarters
|
|
93
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $1.55M | 0.09% |
2,029
-1,834
| -47% | -$1.39M |
2019 Q2
29 quarters
|
|
94
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $1.54M | 0.09% |
46,304
-2,571
| -5% | -$88.4K |
2018 Q3
32 quarters
|
|
95
NRG Energy
NRG
$16.9B
| $1.44M | 0.08% |
15,105
+11,986
| +384% | +$1.45M |
2026 Q2
1 quarter
|
|
96
ExxonMobil
XOM
$674B
| $1.37M | 0.08% |
8,439
+58
| +0.7% | +$9.07K |
2021 Q1
22 quarters
|
|
97
State Street Technology Select Sector SPDR ETF
XLK
$107B
| $1.24M | 0.07% |
6,350
-301
| -5% | -$55.6K |
2022 Q3
16 quarters
|
|
98
Oracle
ORCL
$349B
| $1.19M | 0.07% |
8,693
+37
| +0.4% | +$5.22K |
2025 Q4
3 quarters
|
|
99
VictoryShares Free Cash Flow ETF
VFLO
$12B
| $1.18M | 0.07% |
23,107
-1,187
| -5% | -$61.2K |
2024 Q2
9 quarters
|
|
100
Johnson & Johnson
JNJ
$656B
| $1.12M | 0.06% |
4,213
+1,064
| +34% | +$281K |
2017 Q4
35 quarters
|
|
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DDD Partners's Q3 2026 Portfolio in Review
As of Q3 2026, DDD Partners held 182 positions worth $1.75B, up 9.1% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
DDD Partners's Q3 2026 filing shows 17 new, 88 increased, 39 reduced and 19 closed positions. Its largest new stake was Verisk Analytics: 115,071 shares worth $19.3M. The largest sale was Microsoft, an estimated $90.6M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.
- DDD Partners's largest Q3 2026 buy was Verisk Analytics: 115,071 shares worth $19.3M.
- DDD Partners added most to Ciena in Q3 2026, an estimated $14.9M increase.
- DDD Partners's biggest Q3 2026 reduction was Microsoft, cutting an estimated $90.6M.
- DDD Partners fully exited Watsco Inc in Q3 2026, selling an estimated $21M.
- DDD Partners's ten largest holdings make up 47% of its $1.75B portfolio in Q3 2026.
- DDD Partners opened 17 new positions and closed 19 in Q3 2026.
- DDD Partners's portfolio value rose 9.1% quarter-over-quarter to $1.75B.
Based on DDD Partners's 13F filing for Q3 2026, filed 2 Nov 2026.