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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
CLIR icon
126
ClearSign Technologies
CLIR
$25M
$88.7K 0.01%
11,500
– –
DSX icon
127
Diana Shipping
DSX
$383M
$52.6K ﹤0.01%
31,338
– –
MVIS icon
128
Microvision
MVIS
$55.4M
$29K ﹤0.01%
1,557
– –
CSAI
129
Cloudastructure
CSAI
$2.91M
$14.9K ﹤0.01%
+394
New +$20.3K
CIEN icon
130
Ciena
CIEN
$49.7B
– –
-113,135
Closed -$9.2M
CMCSA icon
131
Comcast
CMCSA
$81.7B
– –
-579,545
Closed -$20.7M
CTRA
132
DELISTED
Coterra Energy
CTRA
– –
-490,124
Closed -$12.4M
CVS icon
133
CVS Health
CVS
$116B
– –
-184,959
Closed -$12.8M
DFCF icon
134
Dimensional Core Fixed Income ETF
DFCF
$11.3B
– –
-10,480
Closed -$443K
RPD icon
135
Rapid7
RPD
$840M
– –
-36,563
Closed -$846K
SO icon
136
Southern Company
SO
$99.3B
– –
-219,704
Closed -$20.2M
TWLO icon
137
Twilio
TWLO
$37.6B
– –
-18,487
Closed -$2.3M
UPS icon
138
United Parcel Service
UPS
$85.7B
– –
-215,816
Closed -$21.8M
2 3 4 5
6

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BPAMU
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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.