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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
V icon
76
Visa
V
$673B
$1.35M 0.09%
3,861
+241
+7% +$82.1K
RYAM icon
77
Rayonier Advanced Materials
RYAM
$604M
$1.18M 0.08%
200,000
– –
XOM icon
78
ExxonMobil
XOM
$651B
$990K 0.06%
8,227
-78
-0.9% -$9.05K
SNOW icon
79
Snowflake
SNOW
$103B
$932K 0.06%
4,250
-3,201
-43% -$781K
JPM icon
80
JPMorgan Chase
JPM
$933B
$833K 0.05%
2,586
+87
+3% +$26.9K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$103B
$764K 0.05%
27,837
-307
-1% -$8.35K
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$726K 0.05%
2,167
+246
+13% +$81.8K
QQQ icon
83
Invesco QQQ Trust
QQQ
$450B
$692K 0.04%
1,126
– –
PLTR icon
84
Palantir
PLTR
$293B
$668K 0.04%
3,758
+157
+4% +$28.4K
MCO icon
85
Moody's
MCO
$83.5B
$664K 0.04%
1,299
– –
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$122B
$643K 0.04%
9,738
+948
+11% +$62.1K
VTV icon
87
Vanguard Morningstar Value ETF
VTV
$188B
$620K 0.04%
3,245
– –
GWW icon
88
W.W. Grainger
GWW
$64B
$593K 0.04%
588
+2
+0.3% +$1.94K
CRWD icon
89
CrowdStrike
CRWD
$189B
$580K 0.04%
4,948
-1,784
-27% -$227K
ETHA
90
iShares Ethereum Trust ETF
ETHA
$5.6B
$564K 0.04%
25,166
-913
-4% -$23.9K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$548K 0.03%
4,563
+55
+1% +$6.58K
ETN icon
92
Eaton
ETN
$150B
$526K 0.03%
1,650
– –
ARKG icon
93
ARK Genomic Revolution ETF
ARKG
$1.6B
$525K 0.03%
18,133
-17,706
-49% -$531K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$218B
$488K 0.03%
6,006
– –
SBUX icon
95
Starbucks
SBUX
$121B
$486K 0.03%
5,776
+189
+3% +$15.9K
XLV icon
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$482K 0.03%
3,116
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.3B
$478K 0.03%
17,769
-80
-0.4% -$2.14K
IAU icon
98
iShares Gold Trust
IAU
$63.8B
$468K 0.03%
5,765
– –
SGOV icon
99
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$463K 0.03%
+4,608
New +$463K
SCHF icon
100
Schwab International Equity ETF
SCHF
$67B
$451K 0.03%
18,774
– –
2 3
4
5 6

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VIP
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SIA
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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.