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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
ETN icon
76
Eaton
ETN
$150B
$589K 0.06%
1,650
+7
+0.4% +$2.16K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$572K 0.06%
1,883
+1,079
+134% +$303K
CRWD icon
78
CrowdStrike
CRWD
$189B
$546K 0.06%
4,288
-396
-8% -$42.9K
CPRT icon
79
Copart
CPRT
$27.4B
$527K 0.06%
10,743
+94
+0.9% +$5.26K
SBUX icon
80
Starbucks
SBUX
$121B
$516K 0.06%
5,628
+33
+0.6% +$2.86K
ETHA
81
iShares Ethereum Trust ETF
ETHA
$5.6B
$502K 0.05%
26,303
+14,187
+117% +$236K
MP icon
82
MP Materials
MP
$7.42B
$478K 0.05%
14,376
+566
+4% +$14.4K
VUG icon
83
Vanguard Morningstar Growth ETF
VUG
$218B
$456K 0.05%
6,234
– –
SCHX icon
84
Schwab US Large- Cap ETF
SCHX
$71.3B
$448K 0.05%
18,341
-588
-3% -$13.3K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$122B
$443K 0.05%
7,148
+2
+0% +$117
DFCF icon
86
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$443K 0.05%
+10,480
New +$437K
JPM icon
87
JPMorgan Chase
JPM
$933B
$428K 0.05%
1,476
+25
+2% +$6.38K
DE icon
88
Deere & Co
DE
$162B
$421K 0.05%
828
+6
+0.7% +$2.94K
XLV icon
89
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$420K 0.05%
3,116
– –
ENVX icon
90
Enovix
ENVX
$912M
$411K 0.04%
45,400
+9,445
+26% +$61.6K
INMD icon
91
InMode
INMD
$868M
$381K 0.04%
26,388
-963,515
-97% -$14.1M
ISRG icon
92
Intuitive Surgical
ISRG
$126B
$353K 0.04%
650
+8
+1% +$4.18K
IWY icon
93
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$348K 0.04%
1,410
– –
LOW icon
94
Lowe's Companies
LOW
$118B
$337K 0.04%
1,519
+4
+0.3% +$893
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$110B
$323K 0.03%
2,959
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$972B
$317K 0.03%
558
+160
+40% +$84.1K
DVN icon
97
Devon Energy
DVN
$50.9B
$315K 0.03%
9,904
+624
+7% +$19.9K
ACHR icon
98
Archer Aviation
ACHR
$3.62B
$282K 0.03%
+25,970
New +$243K
BAC icon
99
Bank of America
BAC
$433B
$278K 0.03%
5,865
-247
-4% -$10.4K
RMD icon
100
ResMed
RMD
$30.3B
$274K 0.03%
1,063
+2
+0.2% +$477
1 2 3
4
5

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CHAM
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SIM
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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.