DDD Partners, LLC

CIK

1729673

Location

BELLEVUE, WA

Portfolio Value

Mid $1,527,921,264

Diversification

Diversified

Filing Date

Global Rank

#1,504 / 8,517 ▼ 8

Top Industry

Software - Infrastructure 29.4%

3Y Alpha vs SPY

+13.1%

Period ended 46 days ago

Filed Aug 5, 2026 · 10d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+137.5%

SPY

+75.3%

Annualised alpha

+12.8%

Max drawdown

−17.4%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

131 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

28.0%

−3.4 pts

Top 5

40.2%

−3.3 pts

Top 10

49.8%

−2.2 pts

HHI

903

Diversified−194

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	46.6%	$711,766,031	30
Financial Services	9.9%	$150,820,816	15
Healthcare	9.2%	$140,113,404	18
Basic Materials	7.6%	$116,377,748	8
Industrials	6.8%	$103,156,316	20
Consumer Cyclical	5.1%	$77,695,012	10
Communication Services	4.4%	$67,919,769	6
Energy	3.8%	$58,173,805	9
Consumer Defensive	3.6%	$54,832,793	5
Utilities	1.4%	$21,079,008	3
Real Estate	1.3%	$20,461,482	2
Unclassified	0.4%	$5,525,080	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPWR	SunPower Inc.	+1,291,764	1,377,864	$946,592
DIS	Walt Disney Co	+37,256	171,896	$16,544,990
SYM	Symbotic Inc.	+31,415	75,791	$3,406,805
AMRZ	Amrize Ltd	+24,680	349,483	$18,627,443
DHR	Danaher Corp /De/	+24,462	131,956	$25,134,978
EMN	Eastman Chemical Co	+18,018	269,877	$18,076,361
ORI	Old Republic International Corp	+11,025	503,157	$20,589,184
COST	Costco Wholesale Corp /New	+8,106	33,927	$31,737,690
REGN	Regeneron Pharmaceuticals, Inc.	+5,383	32,303	$20,142,212
HUBB	Hubbell Inc	+5,084	38,740	$20,268,768
AMZN	Amazon Com Inc	+4,797	185,222	$44,145,811
NFLX	Netflix Inc	+4,540	6,841	$488,447
IBIT	iShares Bitcoin Trust ETF	+3,340	50,253	$1,672,922
GOOGL	Alphabet Inc.	+2,272	89,366	$31,605,135
V	Visa Inc.	+2,064	5,962	$2,045,502
UBER	Uber Technologies, Inc	+2,000	6,783	$489,461
BA	Boeing Co	+1,861	82,623	$17,885,400
PLTR	Palantir Technologies Inc.	+1,642	5,693	$664,202
ETHA	iShares Ethereum Trust ETF	+1,583	34,763	$137,777
ASTS	AST SpaceMobile, Inc.	+1,323	4,426	$393,294
ISRG	Intuitive Surgical Inc	+1,059	7,923	$3,150,818
AVGO	Broadcom Inc.	+1,032	80,758	$30,506,334
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+1,026	1,829	$873,475
AAPL	Apple Inc.	+965	166,144	$48,075,427
UNH	Unitedhealth Group Inc	+641	44,518	$18,503,016
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABT	Abbott Laboratories	−189,565	3,978	$360,963
NWPX	NWPX Infrastructure, Inc.	−175,160	249,520	$37,413,028
ABBV	AbbVie Inc.	−87,009	4,388	$1,104,196
CSCO	Cisco Systems, Inc.	−58,936	214,668	$25,214,903
HD	Home Depot, Inc.	−51,568	2,801	$987,856
QCOM	Qualcomm Inc/De	−34,497	118,071	$21,818,340
ON	On Semiconductor Corp	−31,838	208,157	$19,679,162
MSFT	Microsoft Corp	−28,175	1,148,662	$428,473,899
RELL	Richardson Electronics, Ltd.	−22,490	1,110,602	$21,112,544
BKR	Baker Hughes Co	−20,800	52,744	$2,927,292
AGNC	AGNC Investment Corp.	−17,111	26,183	$285,394
NVDA	Nvidia Corp	−5,499	118,084	$23,627,427
ELAN	Elanco Animal Health Inc	−2,993	615,091	$15,137,389
SPY	Spdr S&P 500 ETF Trust	−2,459	3,863	$2,884,772
ESI	Element Solutions Inc	−1,887	362,553	$17,311,905
BRK-B	Berkshire Hathaway Inc	−1,352	112,658	$56,372,936
DINO	HF Sinclair Corp	−1,012	215,233	$14,990,978
MP	MP Materials Corp. / DE	−1,012	3,963	$221,967
NTRA	Natera, Inc.	−991	863	$234,261
HOOD	Robinhood Markets, Inc.	−688	4,004	$401,521
SNOW	Snowflake Inc.	−686	2,345	$596,802
NN	Nextnav Inc.	−611	16,259	$289,897
KMI	Kinder Morgan, Inc.	−433	574,012	$18,351,163
TSLA	Tesla, Inc.	−310	5,742	$2,415,085
WEC	Wec Energy Group, Inc.	−245	173,451	$20,253,873
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MRK	Merck & Co., Inc.	190,549	$24,485,546
TXN	Texas Instruments Inc	76,410	$22,775,528
MU	Micron Technology Inc	19,682	$22,718,735
JHX	James Hardie Industries plc	866,921	$22,695,991
ELV	Elevance Health, Inc.	53,145	$20,552,765
BAM	Brookfield Asset Management Ltd.	435,175	$19,517,598
APH	Amphenol Corp /De/	102,982	$18,157,786
FFIV	F5, Inc.	40,697	$16,928,324
HUM	Humana Inc	10,538	$4,185,904
HPE	Hewlett Packard Enterprise Co	83,314	$3,758,294
MELI	Mercadolibre Inc	1,727	$2,931,392
GILD	Gilead Sciences, Inc.	13,827	$1,746,903
LLY	ELI LILLY & Co	681	$816,811
AMD	Advanced Micro Devices Inc	1,304	$757,506
LRCX	Lam Research Corp	1,649	$714,561
GEV	GE Vernova Inc.	582	$683,768
AJG	Arthur J. Gallagher & Co.	2,458	$564,283
MA	Mastercard Inc	1,013	$520,276
MCK	Mckesson Corp	666	$503,229
BKNG	Booking Holdings Inc.	2,755	$491,051
TDG	TransDigm Group INC	354	$471,542
MLM	Martin Marietta Materials Inc	796	$459,053
NRG	Nrg Energy, Inc.	3,119	$455,561
PWR	Quanta Services, Inc.	624	$449,304
RIOT	Riot Platforms, Inc.	16,275	$445,609
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
CME	Cme Group Inc.	65,955	$19,479,809
TEL	TE Connectivity plc	74,424	$15,556,104
NOW	ServiceNow, Inc.	136,412	$14,261,874
MTH	Meritage Homes CORP	189,223	$11,701,550
HII	Huntington Ingalls Industries, Inc.	26,003	$9,878,539
ALGN	Align Technology Inc	26,416	$4,528,494
MIR	Mirion Technologies, Inc.	142,790	$2,654,466
BCC	BOISE CASCADE Co	28,105	$2,131,764
FNDA	Schwab Fundamental U.S. Small Company ETF	43,738	$1,418,423
VB	Vanguard Morningstar Small-Cap ETF	830	$217,393
NEM	NEWMONT Corp /DE/	1,910	$206,757
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

131 tracked positions · $1,527,921,264 total · filing declares 166 positions · $1,603,714,225 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 131 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp PUT + SHARES Technology	Reduced	1,148,662	-28,175	$428,473,899	−1.6%	28.04%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	112,658	-1,352	$56,372,936	+3.2%	3.69%
AAPL	Apple Inc. Technology	Added	166,144	+965	$48,075,427	+14.7%	3.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	185,222	+4,797	$44,145,811	+17.5%	2.89%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Reduced	249,520	-175,160	$37,413,028	+13.1%	2.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	33,927	+8,106	$31,737,690	+23.4%	2.08%
GOOGL	Alphabet Inc. Communication Services	Added	89,366	+2,272	$31,605,135	+26.5%	2.07%
AVGO	Broadcom Inc. Technology	Added	80,758	+1,032	$30,506,334	+23.6%	2.00%
CMI	Cummins Inc Industrials	Reduced	38,457	-48	$27,427,916	+32.4%	1.80%
CSCO	Cisco Systems, Inc. Technology	Reduced	214,668	-58,936	$25,214,903	+18.8%	1.65%
DHR	Danaher Corp /De/ Healthcare	Added	131,956	+24,462	$25,134,978	+23.3%	1.65%
MRK	Merck & Co., Inc. Healthcare	NEW	190,549	NEW	$24,485,546	NEW	1.60%
NVDA	Nvidia Corp Technology	Reduced	118,084	-5,499	$23,627,427	+9.6%	1.55%
BAC	Bank Of America Corp /De/ Financial Services	Added	407,855	+15	$23,239,577	+16.9%	1.52%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	193,933	-202	$22,880,215	+11.4%	1.50%
TXN	Texas Instruments Inc Technology	NEW	76,410	NEW	$22,775,528	NEW	1.49%
MU	Micron Technology Inc Technology	NEW	19,682	NEW	$22,718,735	NEW	1.49%
JHX	James Hardie Industries plc Basic Materials	NEW	866,921	NEW	$22,695,991	NEW	1.49%
QCOM	Qualcomm Inc/De Technology	Reduced	118,071	-34,497	$21,818,340	+11.0%	1.43%
CB	Chubb Ltd Financial Services	Reduced	63,209	-69	$21,537,834	+4.4%	1.41%
RELL	Richardson Electronics, Ltd. Technology	Reduced	1,110,602	-22,490	$21,112,544	+70.2%	1.38%
WSO	Watsco Inc Industrials	Reduced	50,426	-70	$21,014,026	+14.4%	1.38%
ORI	Old Republic International Corp Financial Services	Added	503,157	+11,025	$20,589,184	+4.9%	1.35%
ELV	Elevance Health, Inc. Healthcare	NEW	53,145	NEW	$20,552,765	NEW	1.35%
HUBB	Hubbell Inc Industrials	Added	38,740	+5,084	$20,268,768	+22.7%	1.33%
WEC	Wec Energy Group, Inc. Utilities	Reduced	173,451	-245	$20,253,873	+0.7%	1.33%
PLD	Prologis, Inc. Real Estate	Reduced	148,934	-206	$20,176,088	+2.3%	1.32%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	32,303	+5,383	$20,142,212	−3.2%	1.32%
ON	On Semiconductor Corp Technology	Reduced	208,157	-31,838	$19,679,162	+32.4%	1.29%
BAM	Brookfield Asset Management Ltd. Financial Services	NEW	435,175	NEW	$19,517,598	NEW	1.28%
META	Meta Platforms, Inc. Communication Services	Added	33,197	+613	$18,699,538	+0.3%	1.22%
PEP	Pepsico Inc Consumer Defensive	Reduced	137,578	-152	$18,628,061	−12.9%	1.22%
AMRZ	Amrize Ltd Basic Materials	Added	349,483	+24,680	$18,627,443	+2.4%	1.22%
UNH	Unitedhealth Group Inc Healthcare	Added	44,518	+641	$18,503,016	+55.8%	1.21%
KMI	Kinder Morgan, Inc. Energy	Reduced	574,012	-433	$18,351,163	−4.7%	1.20%
APH	Amphenol Corp /De/ Technology	NEW	102,982	NEW	$18,157,786	NEW	1.19%
EMN	Eastman Chemical Co Basic Materials	Added	269,877	+18,018	$18,076,361	−6.0%	1.18%
BA	Boeing Co Industrials	Added	82,623	+1,861	$17,885,400	+11.3%	1.17%
ESI	Element Solutions Inc Basic Materials	Reduced	362,553	-1,887	$17,311,905	+39.1%	1.13%
CVX	Chevron Corp Energy	Reduced	103,943	-92	$17,229,591	−20.0%	1.13%
FFIV	F5, Inc. Technology	NEW	40,697	NEW	$16,928,324	NEW	1.11%
DIS	Walt Disney Co Communication Services	Added	171,896	+37,256	$16,544,990	+27.5%	1.08%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	615,091	-2,993	$15,137,389	+2.3%	0.99%
DINO	HF Sinclair Corp Energy	Reduced	215,233	-1,012	$14,990,978	+11.1%	0.98%
HUM	Humana Inc Healthcare	NEW	10,538	NEW	$4,185,904	NEW	0.27%
EXPD	Expeditors International Of Washington Inc Industrials	Reduced	25,291	-1	$4,121,927	+13.8%	0.27%
HPE	Hewlett Packard Enterprise Co Technology	NEW	83,314	NEW	$3,758,294	NEW	0.25%
UNF	Unifirst Corp Industrials	Added	14,036	+34	$3,711,960	+5.4%	0.24%
PSMT	Pricesmart Inc Consumer Defensive	Added	18,906	+48	$3,693,098	+30.1%	0.24%
SYM	Symbotic Inc. Industrials	Added	75,791	+31,415	$3,406,805	+44.3%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.