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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
CPRT icon
101
Copart
CPRT
$27.4B
$421K 0.03%
10,743
– –
NTRA icon
102
Natera
NTRA
$38.6B
$400K 0.03%
1,748
+192
+12% +$40K
IWY icon
103
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$390K 0.02%
1,410
– –
DE icon
104
Deere & Co
DE
$162B
$387K 0.02%
831
+4
+0.5% +$1.88K
LOW icon
105
Lowe's Companies
LOW
$118B
$377K 0.02%
1,563
+41
+3% +$9.84K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$972B
$357K 0.02%
569
+135
+31% +$83.9K
ABNB icon
107
Airbnb
ABNB
$90.3B
$338K 0.02%
2,492
+255
+11% +$31.8K
DVN icon
108
Devon Energy
DVN
$50.9B
$296K 0.02%
8,085
+8
+0.1% +$279
CEF icon
109
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$293K 0.02%
6,399
+273
+4% +$11K
DDOG icon
110
Datadog
DDOG
$95.6B
$290K 0.02%
2,129
+238
+13% +$37.6K
JNJ icon
111
Johnson & Johnson
JNJ
$617B
$276K 0.02%
1,332
+145
+12% +$28.7K
NN icon
112
NextNav
NN
$1.83B
$265K 0.02%
+15,905
New +$226K
ENVX icon
113
Enovix
ENVX
$912M
$257K 0.02%
35,218
+11,716
+50% +$113K
RMD icon
114
ResMed
RMD
$30.3B
$257K 0.02%
1,065
+2
+0.2% +$511
OEF icon
115
iShares S&P 100 ETF
OEF
$19.9B
$245K 0.02%
714
– –
MP icon
116
MP Materials
MP
$7.42B
$237K 0.02%
4,690
+481
+11% +$30.5K
MCK icon
117
McKesson
MCK
$101B
$235K 0.02%
287
– –
TTWO icon
118
Take-Two Interactive
TTWO
$46.3B
$232K 0.01%
+906
New +$226K
DIA icon
119
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$231K 0.01%
480
– –
TSM icon
120
TSMC
TSM
$2.09T
$229K 0.01%
+755
New +$222K
ATRO icon
121
Astronics
ATRO
$3.38B
$227K 0.01%
5,027
-3,489
-41% -$146K
ENB icon
122
Enbridge
ENB
$121B
$217K 0.01%
4,546
– –
VB icon
123
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$214K 0.01%
830
– –
UAL icon
124
United Airlines
UAL
$40.1B
$213K 0.01%
+1,903
New +$192K
ESGV icon
125
Vanguard ESG US Stock ETF
ESGV
$13.1B
$204K 0.01%
1,690
– –
2 3 4
5
6

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BFA
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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.