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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
+8.28%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
10 Year Est. Return
–
AUM
$933M
AUM Growth
+$110M
Cap. Flow
+$66.7M
Cap. Flow %
7.16%
Top 10 Hldgs %
41.68%
Holding
122
New
20
Increased
56
Reduced
25
Closed
10

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$30.4M
2
MSFT icon
Microsoft
MSFT
+$20M
3
HD icon
Home Depot
HD
+$17.5M
4
ABT icon
Abbott
ABT
+$16.6M
5
HUBB icon
Hubbell
HUBB
+$12M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$22.2M
2
GIS icon
General Mills
GIS
+$21.8M
3
TGT icon
Target
TGT
+$16.8M
4
INMD icon
InMode
INMD
+$14.1M
5
ON icon
ON Semiconductor
ON
+$14M

Sector Composition

Rank Sector Weight
1 Technology 29.49%
2 Healthcare 13.25%
3 Financials 11.99%
4 Industrials 9.89%
5 Consumer Discretionary 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.35T
$90.5M 9.7%
181,925
+46,147
+34% +$20M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$67.5M 7.24%
138,935
+8,029
+6% +$4.08M
AMZN icon
3
Amazon
AMZN
$2.53T
$38.2M 4.09%
174,061
+2,485
+1% +$492K
AAPL icon
4
Apple
AAPL
$4.9T
$32.3M 3.46%
157,356
+1,518
+1% +$307K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$103B
$31.7M 3.4%
1,196,005
+1,164,306
+3,673% +$30.4M
AVGO icon
6
Broadcom
AVGO
$1.85T
$30M 3.21%
108,707
+15,232
+16% +$3.31M
COST icon
7
Costco
COST
$423B
$25.6M 2.74%
25,839
+29
+0.1% +$28.8K
CSCO icon
8
Cisco
CSCO
$448B
$25M 2.68%
360,645
+9,548
+3% +$587K
QCOM icon
9
Qualcomm
QCOM
$160B
$24.6M 2.64%
154,437
+35,178
+29% +$5.18M
ELAN icon
10
Elanco Animal Health
ELAN
$13.2B
$23.5M 2.52%
1,644,428
+151,436
+10% +$1.77M
CMI icon
11
Cummins
CMI
$87.3B
$23.5M 2.52%
71,658
+12,446
+21% +$3.85M
CVX icon
12
Chevron
CVX
$383B
$22.1M 2.37%
154,261
+15,993
+12% +$2.25M
UPS icon
13
United Parcel Service
UPS
$89.5B
$21.8M 2.34%
215,816
+29,747
+16% +$2.93M
ORI icon
14
Old Republic International
ORI
$10.6B
$21.2M 2.27%
551,785
-68,789
-11% -$2.59M
LYB icon
15
LyondellBasell Industries
LYB
$19.5B
$21.1M 2.26%
364,126
+78,605
+28% +$4.58M
CMCSA icon
16
Comcast
CMCSA
$84B
$20.7M 2.22%
579,545
-61,688
-10% -$2.13M
CB icon
17
Chubb
CB
$135B
$20.5M 2.2%
70,749
-10,669
-13% -$3.07M
SO icon
18
Southern Company
SO
$106B
$20.2M 2.16%
219,704
-31,878
-13% -$2.86M
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$19.9M 2.14%
130,441
-14,833
-10% -$2.28M
ABBV icon
20
AbbVie
ABBV
$455B
$19.8M 2.12%
106,680
-5,843
-5% -$1.09M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$19.2M 2.05%
108,028
+2,501
+2% +$413K
NWPX icon
22
NWPX Infrastructure Inc
NWPX
$1.22B
$18.3M 1.97%
447,273
-1,251
-0.3% -$50.3K
NVDA icon
23
NVIDIA
NVDA
$4.72T
$18.1M 1.94%
114,375
+9,608
+9% +$1.21M
HD icon
24
Home Depot
HD
$332B
$18M 1.93%
49,122
+48,317
+6,002% +$17.5M
ABT icon
25
Abbott
ABT
$183B
$17.1M 1.84%
+125,873
New +$16.6M
1
2 3 4 5

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VIP
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DDD Partners's Q2 2025 Portfolio in Review

As of Q2 2025, DDD Partners held 122 positions worth $933M, up 13% from $823M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

DDD Partners deployed $66.7M of net new capital in Q2 2025, opening 20 new positions and adding to 56 existing holdings. Its largest new stake was Abbott: 125,873 shares worth $17.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was InMode, an estimated $14.1M trimmed.

  • DDD Partners's largest Q2 2025 buy was Abbott: 125,873 shares worth $17.1M.
  • DDD Partners added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $30.4M increase.
  • DDD Partners's biggest Q2 2025 reduction was InMode, cutting an estimated $14.1M.
  • DDD Partners fully exited Medtronic in Q2 2025, selling an estimated $22.2M.
  • DDD Partners's ten largest holdings make up 42% of its $933M portfolio in Q2 2025.
  • DDD Partners opened 20 new positions and closed 10 in Q2 2025.
  • DDD Partners's portfolio value rose 13% quarter-over-quarter to $933M.

Based on DDD Partners's 13F filing for Q2 2025, filed 31 Jul 2025.