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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
+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
XOM icon
76
ExxonMobil
XOM
$670B
$1.15M 0.07%
8,381
+14
+0.2% +$2.1K
VFLO icon
77
VictoryShares Free Cash Flow ETF
VFLO
$11B
$1.11M 0.07%
24,294
-47,025
-66% -$2.05M
ABBV icon
78
AbbVie
ABBV
$465B
$1.1M 0.07%
4,388
-87,009
-95% -$18.7M
HD icon
79
Home Depot
HD
$302B
$988K 0.06%
2,801
-51,568
-95% -$16.8M
SPWR icon
80
SunPower Inc
SPWR
$75M
$947K 0.06%
1,377,864
+1,291,764
+1,500% +$1.27M
TSM icon
81
TSMC
TSM
$2.23T
$873K 0.05%
1,829
+1,026
+128% +$416K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$855K 0.05%
2,310
+34
+1% +$12.2K
LLY icon
83
Eli Lilly
LLY
$1.02T
$817K 0.05%
+681
New +$696K
GWW icon
84
W.W. Grainger
GWW
$59.6B
$805K 0.05%
592
– –
JNJ icon
85
Johnson & Johnson
JNJ
$650B
$800K 0.05%
3,149
+165
+6% +$38.5K
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$799K 0.05%
7,459
-14,067
-65% -$1.6M
AMD icon
87
Advanced Micro Devices
AMD
$889B
$758K 0.05%
+1,304
New +$535K
ETN icon
88
Eaton
ETN
$159B
$720K 0.04%
1,689
+3
+0.2% +$1.21K
LRCX icon
89
Lam Research
LRCX
$337B
$715K 0.04%
+1,649
New +$501K
VTV icon
90
Vanguard Morningstar Value ETF
VTV
$190B
$714K 0.04%
3,274
+1
+0% +$209
GEV icon
91
GE Vernova
GEV
$247B
$684K 0.04%
+582
New +$594K
ARKG icon
92
ARK Genomic Revolution ETF
ARKG
$2.17B
$681K 0.04%
16,183
-689
-4% -$21.9K
IJR icon
93
iShares Core S&P Small-Cap ETF
IJR
$106B
$677K 0.04%
4,563
– –
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$668K 0.04%
8,665
+1
+0% +$73
PLTR icon
95
Palantir
PLTR
$421B
$664K 0.04%
5,693
+1,642
+41% +$224K
SBUX icon
96
Starbucks
SBUX
$111B
$615K 0.04%
6,017
-18
-0.3% -$1.81K
SNOW icon
97
Snowflake
SNOW
$119B
$597K 0.04%
2,345
-686
-23% -$126K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$596K 0.04%
3,916
-22
-0.6% -$3.28K
MCO icon
99
Moody's
MCO
$80.4B
$587K 0.04%
1,295
-1
-0.1% -$449
FNDF icon
100
Schwab Fundamental International Large Company Index ETF
FNDF
$26.2B
$584K 0.04%
11,076
-21,362
-66% -$1.12M
2 3
4
5 6

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MAWA
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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.