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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
LOW icon
101
Lowe's Companies
LOW
$109B
$382K 0.02%
1,522
+3
+0.2% +$737
DE icon
102
Deere & Co
DE
$185B
$378K 0.02%
827
-1
-0.1% -$493
COIN icon
103
Coinbase
COIN
$45.4B
$369K 0.02%
+1,093
New +$371K
ATRO icon
104
Astronics
ATRO
$2.72B
$324K 0.02%
8,516
– –
RMD icon
105
ResMed
RMD
$33.1B
$291K 0.02%
1,063
– –
DVN icon
106
Devon Energy
DVN
$53.5B
$283K 0.02%
8,077
-1,827
-18% -$62.2K
MP icon
107
MP Materials
MP
$8.86B
$282K 0.02%
4,209
-10,167
-71% -$640K
ACHR icon
108
Archer Aviation
ACHR
$4.17B
$280K 0.02%
29,271
+3,301
+13% +$32.7K
ABNB icon
109
Airbnb
ABNB
$97.7B
$272K 0.02%
2,237
+196
+10% +$25.4K
DDOG icon
110
Datadog
DDOG
$85.5B
$269K 0.02%
+1,891
New +$260K
VOO icon
111
Vanguard S&P 500 ETF
VOO
$1.04T
$266K 0.02%
434
-124
-22% -$73.1K
NTRA icon
112
Natera
NTRA
$52.3B
$250K 0.02%
+1,556
New +$246K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$111B
$245K 0.02%
+1,137
New +$239K
OEF icon
114
iShares S&P 100 ETF
OEF
$20.3B
$238K 0.02%
714
– –
ENVX icon
115
Enovix
ENVX
$650M
$234K 0.01%
23,502
-21,898
-48% -$242K
ENB icon
116
Enbridge
ENB
$106B
$229K 0.01%
4,546
– –
CEF icon
117
Sprott Physical Gold and Silver Trust
CEF
$7.76B
$225K 0.01%
+6,126
New +$197K
VGT icon
118
Vanguard Information Technology ETF
VGT
$149B
$223K 0.01%
+2,392
New +$209K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.2B
$223K 0.01%
480
– –
MCK icon
120
McKesson
MCK
$103B
$222K 0.01%
287
-3
-1% -$2.11K
JNJ icon
121
Johnson & Johnson
JNJ
$650B
$220K 0.01%
1,187
-129,254
-99% -$22.1M
VB icon
122
Vanguard Morningstar Small-Cap ETF
VB
$78.7B
$211K 0.01%
+830
New +$206K
NFLX icon
123
Netflix
NFLX
$314B
$201K 0.01%
1,680
+20
+1% +$2.44K
ESGV icon
124
Vanguard ESG US Stock ETF
ESGV
$13.4B
$200K 0.01%
+1,690
New +$192K
INMD icon
125
InMode
INMD
$841M
$179K 0.01%
12,015
-14,373
-54% -$210K
2 3 4
5
6

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MAWA
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BPAMU
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AAM
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RWB
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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.