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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
RBOT
76
DELISTED
Vicarious Surgical
RBOT
$1.03M 0.07%
187,265
-19,882
-10% -$152K
ARKG icon
77
ARK Genomic Revolution ETF
ARKG
$2.16B
$995K 0.06%
35,839
-303
-0.8% -$7.66K
XOM icon
78
ExxonMobil
XOM
$670B
$936K 0.06%
8,305
+140
+2% +$15.6K
CRWD icon
79
CrowdStrike
CRWD
$253B
$825K 0.05%
6,732
+2,444
+57% +$278K
ETHA
80
iShares Ethereum Trust ETF
ETHA
$8.66B
$822K 0.05%
26,079
-224
-0.9% -$6.65K
JPM icon
81
JPMorgan Chase
JPM
$931B
$788K 0.05%
2,499
+1,023
+69% +$304K
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$110B
$768K 0.05%
28,144
-1,167,861
-98% -$31.9M
BA icon
83
Boeing
BA
$156B
$738K 0.05%
3,420
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$482B
$676K 0.04%
1,126
+9
+0.8% +$5.15K
PLTR icon
85
Palantir
PLTR
$421B
$657K 0.04%
+3,601
New +$584K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$630K 0.04%
1,921
+38
+2% +$12K
MCO icon
87
Moody's
MCO
$80.4B
$619K 0.04%
1,299
– –
ETN icon
88
Eaton
ETN
$159B
$618K 0.04%
1,650
– –
VTV icon
89
Vanguard Morningstar Value ETF
VTV
$190B
$605K 0.04%
3,245
-187
-5% -$33.9K
IJH icon
90
iShares Core S&P Mid-Cap ETF
IJH
$122B
$574K 0.04%
8,790
+1,642
+23% +$106K
GWW icon
91
W.W. Grainger
GWW
$59.5B
$558K 0.04%
586
– –
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$106B
$536K 0.03%
4,508
+1,549
+52% +$178K
CPRT icon
93
Copart
CPRT
$27.5B
$483K 0.03%
10,743
– –
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$227B
$480K 0.03%
6,006
-228
-4% -$17.4K
SBUX icon
95
Starbucks
SBUX
$111B
$473K 0.03%
5,587
-41
-0.7% -$3.67K
SCHX icon
96
Schwab US Large- Cap ETF
SCHX
$73.8B
$470K 0.03%
17,849
-492
-3% -$12.5K
SCHF icon
97
Schwab International Equity ETF
SCHF
$69B
$437K 0.03%
+18,774
New +$424K
XLV icon
98
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$434K 0.03%
3,116
– –
IAU icon
99
iShares Gold Trust
IAU
$64.5B
$420K 0.03%
5,765
+1,932
+50% +$126K
IWY icon
100
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$386K 0.02%
1,410
– –
2 3
4
5 6

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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.