DDD Partners Portfolio holdings
DDD Partners, which does business as Tschetter Group, is an asset management and investment consulting firm set up in December 2017 and owned by Richard Tschetter, David Tschetter and Dustin Brumbaugh. It builds client portfolios from individual stocks, bonds, ETFs, including ones focused on cryptocurrency, and mutual funds, alongside financial planning. A particular focus is clients whose wealth is concentrated in one company or asset, such as long-time employees, business and property owners and heirs holding inherited stock, for whom it designs strategies to reduce that risk. Its clients include individuals, high net worth individuals, trusts, estates and charities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verisk Analytics
VRSK
|
+$21.5M |
| 2 |
Kimberly-Clark
KMB
|
+$21.4M |
| 3 |
Ciena
CIEN
|
+$14.9M |
| 4 |
Element Solutions
ESI
|
+$12.8M |
| 5 |
ServiceNow
NOW
|
+$12.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$90.6M |
| 2 |
Bank of America
BAC
|
+$24.4M |
| 3 |
Watsco Inc
WSO
|
+$21M |
| 4 |
Hubbell
HUBB
|
+$20.3M |
| 5 |
Amrize Ltd
AMRZ
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.75% |
| 2 | Healthcare | 9.52% |
| 3 | Financials | 8.38% |
| 4 | Materials | 5.24% |
| 5 | Miscellaneous | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Schwab US Dividend Equity ETF
SCHD
$120B
| $484K | 0.03% |
14,863
+33
| +0.2% | +$1.11K |
2020 Q3
24 quarters
|
|
127
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $474K | 0.03% |
2,816
| – | – |
2021 Q4
19 quarters
|
|
128
American Express
AXP
$218B
| $471K | 0.03% |
1,549
| – | – |
2026 Q1
2 quarters
|
|
129
NextNav
NN
$1.36B
| $431K | 0.02% |
29,980
+13,721
| +84% | +$211K |
2025 Q4
3 quarters
|
|
|
130
Bank of America
BAC
$343B
| $423K | 0.02% |
7,763
-400,092
| -98% | -$24.4M |
2023 Q4
11 quarters
|
|
131
iShares Russell 2000 ETF
IWM
$73.5B
| $422K | 0.02% |
+1,520
| New | +$446K |
2026 Q3
0 quarters
|
|
132
Caterpillar
CAT
$253B
| $420K | 0.02% |
+518
| New | +$439K |
2026 Q3
0 quarters
|
|
133
Vanguard S&P 500 ETF
VOO
$993B
| $420K | 0.02% |
599
+22
| +4% | +$15.4K |
2024 Q3
8 quarters
|
|
134
iShares Russell Top 200 Growth ETF
IWY
$14.1B
| $416K | 0.02% |
1,410
| – | – |
2024 Q3
8 quarters
|
|
135
iShares Core S&P Small-Cap ETF
IJR
$103B
| $410K | 0.02% |
3,014
-1,549
| -34% | -$224K |
2021 Q4
19 quarters
|
|
136
Robinhood
HOOD
$70.6B
| $400K | 0.02% |
3,556
-448
| -11% | -$47.6K |
2026 Q1
2 quarters
|
|
137
Invesco QQQ Trust
QQQ
$437B
| $395K | 0.02% |
534
+4
| +0.8% | +$2.86K |
2022 Q1
18 quarters
|
|
138
Fortive
FTV
$20.3B
| $389K | 0.02% |
+7,089
| New | +$420K |
2026 Q3
0 quarters
|
|
139
Amgen
AMGN
$249B
| $352K | 0.02% |
+835
| New | +$333K |
2026 Q3
0 quarters
|
|
140
iShares US Technology ETF
IYW
$22B
| $349K | 0.02% |
1,316
| – | – |
2026 Q2
1 quarter
|
|
141
Willis Lease Finance
WLFC
$1.01B
| $339K | 0.02% |
+6,795
| New | +$416K |
2026 Q3
0 quarters
|
|
142
iShares Gold Trust
IAU
$60.7B
| $302K | 0.02% |
3,866
-1,952
| -34% | -$156K |
2025 Q2
5 quarters
|
|
143
Copart
CPRT
$30.1B
| $290K | 0.02% |
10,640
| – | – |
2021 Q4
19 quarters
|
|
144
Lowe's Companies
LOW
$129B
| $277K | 0.02% |
1,503
-23
| -2% | -$4.78K |
2021 Q4
19 quarters
|
|
145
iShares S&P 100 ETF
OEF
$19.4B
| $273K | 0.02% |
714
| – | – |
2025 Q2
5 quarters
|
|
146
Abbott
ABT
$197B
| $270K | 0.02% |
2,728
-1,250
| -31% | -$131K |
2025 Q2
5 quarters
|
|
147
Devon Energy
DVN
$47.2B
| $266K | 0.02% |
5,772
-87
| -1% | -$3.99K |
2025 Q1
6 quarters
|
|
148
Sprott Physical Gold and Silver Trust
CEF
$6.82B
| $261K | 0.01% |
6,285
| – | – |
2025 Q3
4 quarters
|
|
149
Natera
NTRA
$52.4B
| $253K | 0.01% |
613
-250
| -29% | -$78.5K |
2025 Q3
4 quarters
|
|
150
ResMed
RMD
$33.8B
| $241K | 0.01% |
1,089
+8
| +0.7% | +$1.74K |
2024 Q1
10 quarters
|
|
Similar funds
DDD Partners's Q3 2026 Portfolio in Review
As of Q3 2026, DDD Partners held 182 positions worth $1.75B, up 9.1% from $1.6B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
DDD Partners's Q3 2026 filing shows 17 new, 88 increased, 39 reduced and 19 closed positions. Its largest new stake was Verisk Analytics: 115,071 shares worth $19.3M. The largest sale was Microsoft, an estimated $90.6M.
By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Healthcare and Financials.
- DDD Partners's largest Q3 2026 buy was Verisk Analytics: 115,071 shares worth $19.3M.
- DDD Partners added most to Ciena in Q3 2026, an estimated $14.9M increase.
- DDD Partners's biggest Q3 2026 reduction was Microsoft, cutting an estimated $90.6M.
- DDD Partners fully exited Watsco Inc in Q3 2026, selling an estimated $21M.
- DDD Partners's ten largest holdings make up 47% of its $1.75B portfolio in Q3 2026.
- DDD Partners opened 17 new positions and closed 19 in Q3 2026.
- DDD Partners's portfolio value rose 9.1% quarter-over-quarter to $1.75B.
Based on DDD Partners's 13F filing for Q3 2026, filed 2 Nov 2026.