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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
+7.79%
1 Year Est. Return
+9.14%
3 Year Est. Return
+46.41%
5 Year Est. Return
+61.58%
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$592M 37.63%
1,143,636
+961,711
+529% +$491M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$64.5M 4.1%
128,370
-10,565
-8% -$5.12M
AAPL icon
3
Apple
AAPL
$4.9T
$40.9M 2.6%
160,529
+3,173
+2% +$717K
AMZN icon
4
Amazon
AMZN
$2.53T
$39.2M 2.49%
178,754
+4,693
+3% +$1.06M
ELAN icon
5
Elanco Animal Health
ELAN
$13.2B
$35.3M 2.24%
1,753,369
+108,941
+7% +$1.83M
AVGO icon
6
Broadcom
AVGO
$1.85T
$28.6M 1.82%
86,633
-22,074
-20% -$6.77M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$27M 1.71%
110,738
+2,710
+3% +$570K
META icon
8
Meta Platforms (Facebook)
META
$1.37T
$24.3M 1.55%
33,136
+29,729
+873% +$22.1M
COST icon
9
Costco
COST
$423B
$24M 1.53%
25,966
+127
+0.5% +$122K
NWPX icon
10
NWPX Infrastructure Inc
NWPX
$1.22B
$23.6M 1.5%
446,637
-636
-0.1% -$30.4K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$22.3M 1.41%
119,313
+4,938
+4% +$861K
DINO icon
12
HF Sinclair
DINO
$16.7B
$21.8M 1.38%
416,149
+11,111
+3% +$527K
BAC icon
13
Bank of America
BAC
$433B
$20.9M 1.33%
404,353
+398,488
+6,794% +$19.4M
ORI icon
14
Old Republic International
ORI
$10.6B
$20.7M 1.32%
488,558
-63,227
-11% -$2.44M
CB icon
15
Chubb
CB
$135B
$20.6M 1.31%
72,979
+2,230
+3% +$614K
ABBV icon
16
AbbVie
ABBV
$455B
$20.5M 1.3%
88,406
-18,274
-17% -$3.72M
WEC icon
17
WEC Energy
WEC
$35.8B
$19.7M 1.25%
+172,033
New +$18.6M
QCOM icon
18
Qualcomm
QCOM
$160B
$19.7M 1.25%
118,202
-36,235
-23% -$5.75M
CVX icon
19
Chevron
CVX
$383B
$19.4M 1.23%
124,991
-29,270
-19% -$4.53M
CMI icon
20
Cummins
CMI
$87.3B
$19.4M 1.23%
45,887
-25,771
-36% -$9.88M
PLD icon
21
Prologis
PLD
$136B
$19.2M 1.22%
+168,071
New +$18.5M
PEP icon
22
PepsiCo
PEP
$191B
$19.2M 1.22%
+136,557
New +$19.5M
KMI icon
23
Kinder Morgan
KMI
$70.5B
$19.1M 1.22%
+676,125
New +$18.5M
GPC icon
24
Genuine Parts
GPC
$17.2B
$18.9M 1.2%
+136,549
New +$18.3M
HD icon
25
Home Depot
HD
$332B
$18.7M 1.19%
46,123
-2,999
-6% -$1.18M
1
2 3 4 5

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VIP
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SIA
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BFA
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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.