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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
-0.1%
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
-$2.85M
Cap. Flow
+$9.09M
Cap. Flow %
0.58%
Top 10 Hldgs %
54.18%
Holding
144
New
15
Increased
73
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
BN icon
Brookfield
BN
+$18.7M
2
BA icon
Boeing
BA
+$15.1M
3
EMN icon
Eastman Chemical
EMN
+$14.9M
4
NOW icon
ServiceNow
NOW
+$10.1M
5
PANW icon
Palo Alto Networks
PANW
+$6.64M

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$18M
2
LYB icon
LyondellBasell Industries
LYB
+$14.4M
3
TXN icon
Texas Instruments
TXN
+$10.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$8.67M
5
BRK.B icon
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
MSFT icon
1
Microsoft
MSFT
$3.35T
$556M 35.36%
1,148,952
+5,316
+0.5% +$2.66M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.1T
$57.3M 3.65%
114,009
-14,361
-11% -$7.15M
AAPL icon
3
Apple
AAPL
$4.9T
$44.7M 2.84%
164,376
+3,847
+2% +$1.03M
AMZN icon
4
Amazon
AMZN
$2.53T
$41.5M 2.64%
179,593
+839
+0.5% +$192K
AVGO icon
5
Broadcom
AVGO
$1.85T
$30.1M 1.92%
87,078
+445
+0.5% +$159K
NWPX icon
6
NWPX Infrastructure Inc
NWPX
$1.22B
$27.7M 1.76%
443,345
-3,292
-0.7% -$190K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.08T
$25.3M 1.61%
80,487
-30,251
-27% -$8.67M
CMI icon
8
Cummins
CMI
$87.3B
$23.5M 1.5%
46,127
+240
+0.5% +$112K
CB icon
9
Chubb
CB
$135B
$22.9M 1.46%
73,471
+492
+0.7% +$144K
NVDA icon
10
NVIDIA
NVDA
$4.72T
$22.6M 1.44%
121,081
+1,768
+1% +$329K
ORI icon
11
Old Republic International
ORI
$10.6B
$22.4M 1.42%
490,373
+1,815
+0.4% +$78.8K
BAC icon
12
Bank of America
BAC
$433B
$22.4M 1.42%
406,530
+2,177
+0.5% +$115K
COST icon
13
Costco
COST
$423B
$22.3M 1.42%
25,910
-56
-0.2% -$50.7K
META icon
14
Meta Platforms (Facebook)
META
$1.37T
$21.7M 1.38%
32,898
-238
-0.7% -$159K
NOW icon
15
ServiceNow
NOW
$114B
$21.7M 1.38%
141,424
+58,594
+71% +$10.1M
PLD icon
16
Prologis
PLD
$136B
$21.6M 1.37%
168,886
+815
+0.5% +$102K
DHR icon
17
Danaher
DHR
$138B
$21.2M 1.35%
92,704
+434
+0.5% +$95.4K
CSCO icon
18
Cisco
CSCO
$448B
$21M 1.34%
272,443
+1,692
+0.6% +$126K
ELAN icon
19
Elanco Animal Health
ELAN
$13.2B
$21M 1.34%
927,018
-826,351
-47% -$18M
QCOM icon
20
Qualcomm
QCOM
$160B
$20.3M 1.29%
118,597
+395
+0.3% +$67.7K
ABBV icon
21
AbbVie
ABBV
$455B
$20.3M 1.29%
88,640
+234
+0.3% +$53.3K
PEP icon
22
PepsiCo
PEP
$191B
$19.7M 1.25%
137,259
+702
+0.5% +$103K
CVX icon
23
Chevron
CVX
$383B
$19.3M 1.23%
126,755
+1,764
+1% +$269K
BN icon
24
Brookfield
BN
$103B
$18.8M 1.2%
+410,009
New +$18.7M
KMI icon
25
Kinder Morgan
KMI
$70.5B
$18.7M 1.19%
679,310
+3,185
+0.5% +$86K
1
2 3 4 5

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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.