DDD Partners, LLC

CIK

1729673

Location

BELLEVUE, WA

Portfolio Value

Mid $1,361,291,411

Diversification

Diversified

Filing Date

Global Rank

#1,489 / 8,605 ▼ 49 · as of Mar 2026

Top Industry

Software - Infrastructure 32.3%

3Y Alpha vs SPY

-7.2%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+45.5%

SPY

+76.5%

Annualised alpha

-7.5%

Max drawdown

−17.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

104 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

32.0%

−5.2 pts

Top 5

44.3%

−4.5 pts

Top 10

52.7%

−4.0 pts

HHI

1,134

Diversified−345

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	46.0%	$625,660,126	21
Financial Services	10.4%	$141,934,398	12
Healthcare	8.8%	$119,716,773	13
Industrials	7.1%	$96,548,241	16
Consumer Cyclical	6.9%	$93,341,780	8
Basic Materials	6.4%	$87,717,521	8
Energy	4.7%	$64,295,264	8
Consumer Defensive	3.7%	$50,758,114	5
Communication Services	2.5%	$33,803,211	5
Real Estate	1.5%	$20,147,563	2
Utilities	1.5%	$20,108,785	1
Unclassified	0.5%	$7,259,635	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MIR	Mirion Technologies, Inc.	+79,752	142,790	$2,654,466
ABT	Abbott Laboratories	+63,383	193,543	$19,871,059
GPC	Genuine Parts Co	+56,902	194,135	$20,529,776
QCOM	Qualcomm Inc/De	+33,971	152,568	$19,647,707
MSFT	Microsoft Corp	+27,885	1,176,837	$435,629,752
ALGN	Align Technology Inc	+16,950	26,416	$4,528,494
DHR	Danaher Corp /De/	+14,790	107,494	$20,380,862
UNH	Unitedhealth Group Inc	+14,326	43,877	$11,872,677
EMN	Eastman Chemical Co	+10,197	251,859	$19,221,878
ETHA	iShares Ethereum Trust ETF	+8,014	33,180	$525,239
HD	Home Depot, Inc.	+7,755	54,369	$17,881,420
IBIT	iShares Bitcoin Trust ETF	+6,291	46,913	$1,802,397
BA	Boeing Co	+3,938	80,762	$16,074,060
REGN	Regeneron Pharmaceuticals, Inc.	+2,846	26,920	$20,799,468
ABBV	AbbVie Inc.	+2,757	91,397	$19,877,933
NVDA	Nvidia Corp	+2,502	123,583	$21,552,875
BKR	Baker Hughes Co	+2,043	73,544	$4,489,861
ORI	Old Republic International Corp	+1,759	492,132	$19,636,066
JPM	Jpmorgan Chase & Co	+1,689	4,275	$1,257,534
JNJ	Johnson & Johnson	+1,652	2,984	$729,408
BAC	Bank Of America Corp /De/	+1,310	407,840	$19,882,200
SYM	Symbotic Inc.	+1,242	44,376	$2,360,803
CSCO	Cisco Systems, Inc.	+1,161	273,604	$21,228,934
NN	Nextnav Inc.	+965	16,870	$270,257
AMZN	Amazon Com Inc	+832	180,425	$37,577,114
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ELAN	Elanco Animal Health Inc	−308,934	618,084	$14,790,750
UBER	Uber Technologies, Inc	−153,701	4,783	$344,041
KMI	Kinder Morgan, Inc.	−104,865	574,445	$19,261,140
DINO	HF Sinclair Corp	−74,706	216,245	$13,491,525
RTX	RTX Corp	−60,207	3,119	$601,655
CVX	Chevron Corp	−22,720	104,035	$21,524,841
PLD	Prologis, Inc.	−19,746	149,140	$19,713,325
HII	Huntington Ingalls Industries, Inc.	−19,318	26,003	$9,878,539
NWPX	NWPX Infrastructure, Inc.	−18,665	424,680	$33,065,584
OXY	Occidental Petroleum Corp /De/	−16,559	54,997	$3,574,805
CB	Chubb Ltd	−10,193	63,278	$20,624,198
CMI	Cummins Inc	−7,622	38,505	$20,716,460
AVGO	Broadcom Inc.	−7,352	79,726	$24,675,994
NOW	ServiceNow, Inc.	−5,012	136,412	$14,261,874
DVN	Devon Energy Corp/De	−2,373	5,712	$287,427
SNOW	Snowflake Inc.	−1,219	3,031	$457,135
QQQ	Invesco Qqq Trust, Series 1	−593	533	$307,636
CRWD	CrowdStrike Holdings, Inc.	−497	740	$72,225
TSLA	Tesla, Inc.	−377	6,052	$2,249,831
META	Meta Platforms, Inc.	−314	32,584	$18,642,283
CEF	Sprott Physical Gold & Silver Trust	−114	6,285	$299,920
COST	Costco Wholesale Corp /New	−89	25,821	$25,728,819
RMD	Resmed Inc	−4	1,061	$238,173
MCO	Moodys Corp /De/	−3	1,296	$565,380
LOW	Lowes Companies Inc	−1	1,562	$369,069
No positions match the current search.

New Positions

Positions the filer opened this quarter

22 positions

Ticker	Company	Shares	Value
WSO	Watsco Inc	50,496	$18,369,939
AMRZ	Amrize Ltd	324,803	$18,195,464
TEL	TE Connectivity plc	74,424	$15,556,104
ON	On Semiconductor Corp	239,995	$14,860,490
DIS	Walt Disney Co	134,640	$12,976,603
ESI	Element Solutions Inc	364,440	$12,441,981
MTH	Meritage Homes CORP	189,223	$11,701,550
PSMT	Pricesmart Inc	18,858	$2,838,129
VEEV	Veeva Systems Inc	15,933	$2,798,790
BCC	BOISE CASCADE Co	28,105	$2,131,764
PG	PROCTER & GAMBLE Co	3,932	$567,938
AXP	American Express Co	1,614	$488,202
AGNC	AGNC Investment Corp.	43,294	$434,238
HOOD	Robinhood Markets, Inc.	4,692	$325,155
ALNY	Alnylam Pharmaceuticals, Inc.	889	$294,143
CIEN	Ciena Corp	674	$261,667
ASTS	AST SpaceMobile, Inc.	3,103	$257,145
WMT	Walmart Inc.	1,892	$235,137
NFLX	Netflix Inc	2,301	$221,241
NEM	NEWMONT Corp /DE/	1,910	$206,757
SPWR	SunPower Inc.	86,100	$109,347
CLIR	ClearSign Technologies Corp	12,000	$52,320
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
BN	BROOKFIELD Corp /ON/	410,009	$18,815,313
PANW	Palo Alto Networks Inc	93,283	$17,182,728
VZ	Verizon Communications Inc	418,222	$17,034,182
TMO	Thermo Fisher Scientific Inc.	24,136	$13,985,605
CDNS	Cadence Design Systems Inc	41,968	$13,118,357
ADBE	Adobe Inc.	13,476	$4,716,465
ACN	Accenture plc	9,090	$2,438,847
TGT	Target Corp	24,011	$2,347,075
ALKT	Alkami Technology, Inc.	76,212	$1,758,210
COIN	Coinbase Global, Inc.	7,133	$1,613,056
ABNB	Airbnb, Inc.	2,492	$338,214
DDOG	Datadog, Inc.	2,129	$289,522
ENVX	Enovix Corp	35,218	$257,443
MCK	Mckesson Corp	287	$235,423
DIA	Spdr Dow Jones Industrial Average ETF Trust	480	$230,673
ATRO	Astronics Corp	4,189	$227,211
UAL	United Airlines Holdings, Inc.	1,903	$212,793
IBM	International Business Machines Corp	689	$204,088
ACHR	Archer Aviation Inc.	23,954	$180,134
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

104 positions · $1,361,291,411 total · as of Mar 31, 2026

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

Showing 1–50 of 104 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Added	1,176,837	+27,885	$435,629,752	−21.6%	32.00%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	114,010	+1	$54,633,592	−4.7%	4.01%
AAPL	Apple Inc. Technology	Added	165,179	+803	$41,920,778	−6.2%	3.08%
AMZN	Amazon Com Inc Consumer Cyclical	Added	180,425	+832	$37,577,114	−9.4%	2.76%
NWPX	NWPX Infrastructure, Inc. Basic Materials	Reduced	424,680	-18,665	$33,065,584	+19.4%	2.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	25,821	-89	$25,728,819	+15.2%	1.89%
AVGO	Broadcom Inc. Technology	Reduced	79,726	-7,352	$24,675,994	−18.1%	1.81%
NVDA	Nvidia Corp Technology	Added	123,583	+2,502	$21,552,875	−4.6%	1.58%
CVX	Chevron Corp Energy	Reduced	104,035	-22,720	$21,524,841	+11.4%	1.58%
PEP	Pepsico Inc Consumer Defensive	Added	137,730	+471	$21,388,091	+8.6%	1.57%
CSCO	Cisco Systems, Inc. Technology	Added	273,604	+1,161	$21,228,934	+1.2%	1.56%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Added	26,920	+2,846	$20,799,468	+11.9%	1.53%
CMI	Cummins Inc Industrials	Reduced	38,505	-7,622	$20,716,460	−12.0%	1.52%
CB	Chubb Ltd Financial Services	Reduced	63,278	-10,193	$20,624,198	−10.1%	1.52%
GPC	Genuine Parts Co Consumer Cyclical	Added	194,135	+56,902	$20,529,776	+21.7%	1.51%
DHR	Danaher Corp /De/ Healthcare	Added	107,494	+14,790	$20,380,862	−4.0%	1.50%
WEC	Wec Energy Group, Inc. Utilities	Added	173,696	+759	$20,108,785	+10.3%	1.48%
BAC	Bank Of America Corp /De/ Financial Services	Added	407,840	+1,310	$19,882,200	−11.1%	1.46%
ABBV	AbbVie Inc. Healthcare	Added	91,397	+2,757	$19,877,933	−1.9%	1.46%
ABT	Abbott Laboratories Healthcare	Added	193,543	+63,383	$19,871,059	+21.9%	1.46%
PLD	Prologis, Inc. Real Estate	Reduced	149,140	-19,746	$19,713,325	−8.6%	1.45%
QCOM	Qualcomm Inc/De Technology	Added	152,568	+33,971	$19,647,707	−3.1%	1.44%
ORI	Old Republic International Corp Financial Services	Added	492,132	+1,759	$19,636,066	−12.3%	1.44%
CME	Cme Group Inc. Financial Services	Added	65,955	+257	$19,479,809	+8.6%	1.43%
KMI	Kinder Morgan, Inc. Energy	Reduced	574,445	-104,865	$19,261,140	+3.1%	1.41%
EMN	Eastman Chemical Co Basic Materials	Added	251,859	+10,197	$19,221,878	+24.6%	1.41%
META	Meta Platforms, Inc. Communication Services	Reduced	32,584	-314	$18,642,283	−14.2%	1.37%
WSO	Watsco Inc Industrials	NEW	50,496	NEW	$18,369,939	NEW	1.35%
AMRZ	Amrize Ltd Basic Materials	NEW	324,803	NEW	$18,195,464	NEW	1.34%
HD	Home Depot, Inc. Consumer Cyclical	Added	54,369	+7,755	$17,881,420	+11.5%	1.31%
HUBB	Hubbell Inc Industrials	Added	33,656	+266	$16,516,345	+11.4%	1.21%
BA	Boeing Co Industrials	Added	80,762	+3,938	$16,074,060	−3.6%	1.18%
TEL	TE Connectivity plc Technology	NEW	74,424	NEW	$15,556,104	NEW	1.14%
ON	On Semiconductor Corp Technology	NEW	239,995	NEW	$14,860,490	NEW	1.09%
ELAN	Elanco Animal Health Inc Healthcare	Reduced	618,084	-308,934	$14,790,750	−29.5%	1.09%
NOW	ServiceNow, Inc. Technology	Reduced	136,412	-5,012	$14,261,874	−34.2%	1.05%
DINO	HF Sinclair Corp Energy	Reduced	216,245	-74,706	$13,491,525	+0.6%	0.99%
DIS	Walt Disney Co Communication Services	NEW	134,640	NEW	$12,976,603	NEW	0.95%
ESI	Element Solutions Inc Basic Materials	NEW	364,440	NEW	$12,441,981	NEW	0.91%
RELL	Richardson Electronics, Ltd. Technology	Reduced	1,133,092	-1,133,092	$12,407,357	−49.7%	0.91%
UNH	Unitedhealth Group Inc Healthcare	Added	43,877	+14,326	$11,872,677	+21.7%	0.87%
MTH	Meritage Homes CORP Consumer Cyclical	NEW	189,223	NEW	$11,701,550	NEW	0.86%
HII	Huntington Ingalls Industries, Inc. Industrials	Reduced	26,003	-19,318	$9,878,539	−35.9%	0.73%
ALGN	Align Technology Inc Healthcare	Added	26,416	+16,950	$4,528,494	+206.4%	0.33%
BKR	Baker Hughes Co Energy	Added	73,544	+2,043	$4,489,861	+37.9%	0.33%
SPY	Spdr S&P 500 ETF Trust	Added	6,322	+80	$4,111,449	−3.4%	0.30%
EXPD	Expeditors International Of Washington Inc Industrials	Held	25,292	0	$3,622,573	−3.9%	0.27%
OXY	Occidental Petroleum Corp /De/ Energy	Reduced	54,997	-16,559	$3,574,805	+21.5%	0.26%
SII	Sprott Inc. Financial Services	Added	24,942	+801	$3,564,211	+50.8%	0.26%
UNF	Unifirst Corp Industrials	Added	14,002	+451	$3,522,763	+34.8%	0.26%