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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
IWY icon
126
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$410K 0.03%
1,410
– –
HOOD icon
127
Robinhood
HOOD
$98.8B
$402K 0.03%
4,004
-688
-15% -$57.6K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$1.04T
$396K 0.02%
577
+1
+0.2% +$667
ENPH icon
129
Enphase Energy
ENPH
$4.76B
$393K 0.02%
+7,988
New +$364K
ASTS icon
130
AST SpaceMobile
ASTS
$18.8B
$393K 0.02%
4,426
+1,323
+43% +$115K
SPCX
131
SpaceX
SPCX
$2.04T
$392K 0.02%
+2,294
New +$390K
QQQ icon
132
Invesco QQQ Trust
QQQ
$482B
$390K 0.02%
530
-3
-0.6% -$2.06K
CEG icon
133
Constellation Energy
CEG
$93.1B
$370K 0.02%
+1,488
New +$419K
ABT icon
134
Abbott
ABT
$177B
$361K 0.02%
3,978
-189,565
-98% -$17.3M
SLB icon
135
SLB Ltd
SLB
$77.3B
$360K 0.02%
+7,745
New +$415K
LOW icon
136
Lowe's Companies
LOW
$109B
$336K 0.02%
1,526
-36
-2% -$8.18K
IYW icon
137
iShares US Technology ETF
IYW
$25.5B
$332K 0.02%
+1,316
New +$302K
CIEN icon
138
Ciena
CIEN
$48.8B
$331K 0.02%
674
– –
SPHR icon
139
Sphere Entertainment
SPHR
$5.21B
$327K 0.02%
+1,888
New +$263K
CPRT icon
140
Copart
CPRT
$27.5B
$300K 0.02%
10,640
-186
-2% -$6.01K
NN icon
141
NextNav
NN
$2.52B
$290K 0.02%
16,259
-611
-4% -$11.8K
AGNC icon
142
AGNC Investment
AGNC
$11.7B
$285K 0.02%
26,183
-17,111
-40% -$180K
OEF icon
143
iShares S&P 100 ETF
OEF
$20.3B
$261K 0.02%
714
– –
TTWO icon
144
Take-Two Interactive
TTWO
$39.4B
$255K 0.02%
1,020
-239
-19% -$52.7K
CEF icon
145
Sprott Physical Gold and Silver Trust
CEF
$7.75B
$253K 0.02%
6,285
– –
VB icon
146
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$252K 0.02%
831
+1
+0.1% +$287
ENB icon
147
Enbridge
ENB
$106B
$246K 0.02%
4,546
– –
DVN icon
148
Devon Energy
DVN
$53.6B
$242K 0.02%
5,859
+147
+3% +$6.81K
GE icon
149
GE Aerospace
GE
$325B
$240K 0.02%
+642
New +$201K
NTRA icon
150
Natera
NTRA
$52.8B
$234K 0.01%
863
-991
-53% -$211K
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.