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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
-0.1%
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
-$2.85M
(-0.18%)
Cap. Flow
+$9.09M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
54.18%
Holding
144
New
15
Increased
73
Reduced
23
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$18.7M |
| 2 |
Boeing
BA
|
+$15.1M |
| 3 |
Eastman Chemical
EMN
|
+$14.9M |
| 4 |
ServiceNow
NOW
|
+$10.1M |
| 5 |
Palo Alto Networks
PANW
|
+$6.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$18M |
| 2 |
LyondellBasell Industries
LYB
|
+$14.4M |
| 3 |
Texas Instruments
TXN
|
+$10.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$8.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$225B
| $204K | 0.01% |
+689
| New | +$206K |
|
127
Archer Aviation
ACHR
$4.17B
| $180K | 0.01% |
23,954
-5,317
| -18% | -$50K |
|
128
ClearSign Technologies
CLIR
$25M
| $66.7K | ﹤0.01% |
12,000
+500
| +4% | +$3.98K |
|
129
Diana Shipping
DSX
$383M
| $52K | ﹤0.01% |
31,338
| – | – |
|
|
CSAI
130
Cloudastructure
CSAI
$2.91M
| $9.53K | ﹤0.01% |
394
| – | – |
|
131
Boise Cascade
BCC
$2.63B
| – | – |
-14,432
| Closed | -$1.12M |
|
132
InMode
INMD
$841M
| – | – |
-12,015
| Closed | -$179K |
|
|
133
LyondellBasell Industries
LYB
$20.7B
| – | – |
-292,750
| Closed | -$14.4M |
|
134
Molina Healthcare
MOH
$10.9B
| – | – |
-9,107
| Closed | -$1.74M |
|
135
Microvision
MVIS
$55.4M
| – | – |
-1,557
| Closed | -$29K |
|
136
Netflix
NFLX
$314B
| – | – |
-1,680
| Closed | -$201K |
|
137
PayPal
PYPL
$45.5B
| – | – |
-36,567
| Closed | -$2.45M |
|
|
RBOT
138
DELISTED
Vicarious Surgical
RBOT
| – | – |
-187,265
| Closed | -$1.03M |
|
139
Royal Gold
RGLD
$21.4B
| – | – |
-8,556
| Closed | -$1.72M |
|
|
140
Texas Instruments
TXN
$236B
| – | – |
-59,137
| Closed | -$10.9M |
|
141
Vanguard Information Technology ETF
VGT
$149B
| – | – |
-2,392
| Closed | -$223K |
|
142
Vanguard Dividend Appreciation ETF
VIG
$110B
| – | – |
-1,137
| Closed | -$245K |
|
143
Sable Offshore Corp
SOC
$837M
| – | – |
-87,576
| Closed | -$1.53M |
|
|
CNR
144
Core Natural Resources Inc
CNR
$4.65B
| – | – |
-14,257
| Closed | -$1.19M |
|
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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.