DDD Partners Portfolio holdings
DDD Partners, which does business as Tschetter Group, is an asset management and investment consulting firm set up in December 2017 and owned by Richard Tschetter, David Tschetter and Dustin Brumbaugh. It builds client portfolios from individual stocks, bonds, ETFs, including ones focused on cryptocurrency, and mutual funds, alongside financial planning. A particular focus is clients whose wealth is concentrated in one company or asset, such as long-time employees, business and property owners and heirs holding inherited stock, for whom it designs strategies to reduce that risk. Its clients include individuals, high net worth individuals, trusts, estates and charities.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$22.3M |
| 2 |
Texas Instruments
TXN
|
+$21.2M |
| 3 |
Brookfield Asset Management
BAM
|
+$20.5M |
| 4 |
Elevance Health
ELV
|
+$19.7M |
| 5 |
James Hardie Industries
JHX
|
+$19.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CME Group
CME
|
+$19.5M |
| 2 |
NWPX Infrastructure Inc
NWPX
|
+$19.2M |
| 3 |
AbbVie
ABBV
|
+$18.7M |
| 4 |
Abbott
ABT
|
+$17.3M |
| 5 |
Home Depot
HD
|
+$16.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.11% |
| 2 | Financials | 9.39% |
| 3 | Healthcare | 8.74% |
| 4 | Materials | 7.26% |
| 5 | Industrials | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.89T
| $424M | 26.44% |
1,136,862
-15,875
| -1% | -$6.42M |
2017 Q4
34 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.26T
| $56.4M | 3.52% |
112,658
-1,352
| -1% | -$650K |
2017 Q4
34 quarters
|
|
3
Apple
AAPL
$5.18T
| $48.1M | 3% |
166,144
+965
| +0.6% | +$276K |
2017 Q4
34 quarters
|
|
4
Amazon
AMZN
$2.88T
| $44.1M | 2.75% |
185,222
+4,797
| +3% | +$1.2M |
2017 Q4
34 quarters
|
|
|
5
NWPX Infrastructure Inc
NWPX
$867M
| $37.4M | 2.33% |
249,520
-175,160
| -41% | -$19.2M |
2017 Q4
34 quarters
|
|
6
Costco
COST
$490B
| $31.7M | 1.98% |
33,927
+8,106
| +31% | +$8.08M |
2017 Q4
34 quarters
|
|
7
Broadcom
AVGO
$1.66T
| $30.5M | 1.9% |
80,758
+1,032
| +1% | +$414K |
2021 Q4
18 quarters
|
|
8
Alphabet (Google) Class C
GOOG
$3.6T
| $29M | 1.81% |
82,077
+945
| +1% | +$338K |
2019 Q3
27 quarters
|
|
9
Cummins
CMI
$61.9B
| $27.4M | 1.71% |
38,457
-48
| -0.1% | -$31.6K |
2022 Q2
16 quarters
|
|
10
State Street SPDR Portfolio S&P 500 ETF
SPYM
$185B
| $26.2M | 1.63% |
297,704
+168,144
| +130% | +$14.3M |
2026 Q1
1 quarter
|
|
11
Cisco
CSCO
$377B
| $25.2M | 1.57% |
214,668
-58,936
| -22% | -$6.16M |
2020 Q4
22 quarters
|
|
12
Danaher
DHR
$164B
| $25.1M | 1.57% |
131,956
+24,462
| +23% | +$4.44M |
2021 Q4
18 quarters
|
|
|
13
Merck
MRK
$364B
| $24.5M | 1.53% |
+190,549
| New | +$22.3M |
2026 Q2
0 quarters
|
|
14
NVIDIA
NVDA
$3.93T
| $23.6M | 1.47% |
118,084
-5,499
| -4% | -$1.13M |
2024 Q1
9 quarters
|
|
15
Bank of America
BAC
$352B
| $23.2M | 1.45% |
407,855
+15
| +0% | +$798 |
2023 Q4
10 quarters
|
|
16
Genuine Parts
GPC
$17B
| $22.9M | 1.43% |
193,933
-202
| -0.1% | -$21.1K |
2025 Q3
3 quarters
|
|
|
17
Texas Instruments
TXN
$277B
| $22.8M | 1.42% |
+76,410
| New | +$21.2M |
2026 Q2
0 quarters
|
|
18
Micron Technology
MU
$881B
| $22.7M | 1.42% |
+19,682
| New | +$14.8M |
2026 Q2
0 quarters
|
|
|
19
James Hardie Industries
JHX
$16.2B
| $22.7M | 1.42% |
+866,921
| New | +$19.1M |
2026 Q2
0 quarters
|
|
20
Qualcomm
QCOM
$185B
| $21.8M | 1.36% |
118,071
-34,497
| -23% | -$6.45M |
2022 Q3
15 quarters
|
|
21
Chubb
CB
$144B
| $21.5M | 1.34% |
63,209
-69
| -0.1% | -$22.5K |
2017 Q4
34 quarters
|
|
22
Richardson Electronics
RELL
$270M
| $21.1M | 1.32% |
1,110,602
-22,490
| -2% | -$352K |
2023 Q2
12 quarters
|
|
23
Watsco Inc
WSO
$12.8B
| $21M | 1.31% |
50,426
-70
| -0.1% | -$28.1K |
2026 Q1
1 quarter
|
|
24
Old Republic International
ORI
$9.5B
| $20.6M | 1.28% |
503,157
+11,025
| +2% | +$437K |
2020 Q3
23 quarters
|
|
|
25
Elevance Health
ELV
$92.8B
| $20.6M | 1.28% |
+53,145
| New | +$19.7M |
2026 Q2
0 quarters
|
|
Similar funds
DDD Partners's Q2 2026 Portfolio in Review
As of Q2 2026, DDD Partners held 175 positions worth $1.6B, up 11% from $1.45B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
DDD Partners's Q2 2026 filing shows 40 new, 49 increased, 59 reduced and 10 closed positions. Its largest new stake was Merck: 190,549 shares worth $24.5M. The largest sale was CME Group, an estimated $19.5M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.
- DDD Partners's largest Q2 2026 buy was Merck: 190,549 shares worth $24.5M.
- DDD Partners added most to State Street SPDR Portfolio S&P 500 ETF in Q2 2026, an estimated $14.3M increase.
- DDD Partners's biggest Q2 2026 reduction was NWPX Infrastructure Inc, cutting an estimated $19.2M.
- DDD Partners fully exited CME Group in Q2 2026, selling an estimated $19.5M.
- DDD Partners's ten largest holdings make up 47% of its $1.6B portfolio in Q2 2026.
- DDD Partners opened 40 new positions and closed 10 in Q2 2026.
- DDD Partners's portfolio value rose 11% quarter-over-quarter to $1.6B.
Based on DDD Partners's 13F filing for Q2 2026, filed 5 Aug 2026.