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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
RTX icon
101
RTX Corp
RTX
$261B
$584K 0.04%
3,078
-41
-1% -$7.52K
PG icon
102
Procter & Gamble
PG
$343B
$571K 0.04%
3,893
-39
-1% -$5.68K
FNDA icon
103
Schwab Fundamental US Small Company Index ETF
FNDA
$8.84B
$568K 0.04%
14,912
-28,826
-66% -$1.03M
AJG icon
104
Arthur J. Gallagher & Co
AJG
$61.9B
$564K 0.04%
+2,458
New +$522K
CRWD icon
105
CrowdStrike
CRWD
$252B
$559K 0.03%
2,928
-32
-1% -$4.55K
DE icon
106
Deere & Co
DE
$185B
$545K 0.03%
859
-14
-2% -$8.11K
VUG icon
107
Vanguard Morningstar Growth ETF
VUG
$227B
$525K 0.03%
6,090
– –
AXP icon
108
American Express
AXP
$210B
$524K 0.03%
1,549
-65
-4% -$20.8K
MA icon
109
Mastercard
MA
$496B
$520K 0.03%
+1,013
New +$505K
SCHF icon
110
Schwab International Equity ETF
SCHF
$69B
$520K 0.03%
18,774
– –
SCHX icon
111
Schwab US Large- Cap ETF
SCHX
$73.8B
$511K 0.03%
17,364
-251
-1% -$7.17K
MCK icon
112
McKesson
MCK
$103B
$503K 0.03%
+666
New +$528K
IWD icon
113
iShares Russell 1000 Value ETF
IWD
$82.6B
$502K 0.03%
+2,072
New +$483K
BKNG icon
114
Booking.com
BKNG
$128B
$491K 0.03%
+2,755
New +$470K
UBER icon
115
Uber
UBER
$145B
$489K 0.03%
6,783
+2,000
+42% +$147K
NFLX icon
116
Netflix
NFLX
$314B
$488K 0.03%
6,841
+4,540
+197% +$400K
TDG icon
117
TransDigm Group
TDG
$59.5B
$472K 0.03%
+354
New +$435K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$110B
$470K 0.03%
14,830
+25
+0.2% +$793
MLM icon
119
Martin Marietta Materials
MLM
$35.1B
$459K 0.03%
+796
New +$472K
NRG icon
120
NRG Energy
NRG
$22.3B
$456K 0.03%
+3,119
New +$449K
PWR icon
121
Quanta Services
PWR
$92.7B
$449K 0.03%
+624
New +$427K
XLV icon
122
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$447K 0.03%
2,816
– –
RIOT icon
123
Riot Platforms
RIOT
$8.22B
$446K 0.03%
+16,275
New +$367K
IAU icon
124
iShares Gold Trust
IAU
$64.4B
$439K 0.03%
5,818
– –
ETHA
125
iShares Ethereum Trust ETF
ETHA
$8.65B
$413K 0.03%
34,763
+1,583
+5% +$24.6K
3 4
5
6 7

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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.