# DDD Partners, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1729673. Source: https://holderbook.com/funds/1729673-ddd-partners-llc/

- Reported value: $1.6B
- Positions: 164
- Weight of the ten largest: 47.3%
- Filed: 2026-08-05

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $428.5M | 1,136,862 | 26.7% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $56.4M | 112,658 | 3.5% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $48.1M | 166,144 | 3.0% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $44.1M | 185,222 | 2.8% | 31 |
| NWPX INFRASTRUCTURE INC | [NWPX](https://holderbook.com/stocks/NWPX/) | $37.4M | 249,520 | 2.3% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $31.7M | 33,927 | 2.0% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $30.5M | 80,758 | 1.9% | 19 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $29.0M | 82,077 | 1.8% | 28 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $27.4M | 38,457 | 1.7% | 17 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $26.2M | 297,704 | 1.6% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $25.2M | 214,668 | 1.6% | 23 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $25.1M | 131,956 | 1.6% | 19 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $24.5M | 190,549 | 1.5% | 1 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $23.6M | 118,084 | 1.5% | 10 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $23.2M | 407,855 | 1.4% | 11 |
| GENUINE PARTS CO | [GPC](https://holderbook.com/stocks/GPC/) | $22.9M | 193,933 | 1.4% | 4 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $22.8M | 76,410 | 1.4% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $22.7M | 19,682 | 1.4% | 1 |
| JAMES HARDIE INDS PLC | [JHX](https://holderbook.com/stocks/JHX/) | $22.7M | 866,921 | 1.4% | 1 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $21.8M | 118,071 | 1.4% | 16 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $21.5M | 63,209 | 1.3% | 31 |
| RICHARDSON ELECTRS LTD | [RELL](https://holderbook.com/stocks/RELL/) | $21.1M | 1,110,602 | 1.3% | 13 |
| WATSCO INC | [WSO](https://holderbook.com/stocks/WSO/) | $21.0M | 50,426 | 1.3% | 2 |
| OLD REP INTL CORP | [ORI](https://holderbook.com/stocks/ORI/) | $20.6M | 503,157 | 1.3% | 24 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $20.6M | 53,145 | 1.3% | 1 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $20.3M | 38,740 | 1.3% | 5 |
| WEC ENERGY GROUP INC | [WEC](https://holderbook.com/stocks/WEC/) | $20.3M | 173,451 | 1.3% | 4 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $20.2M | 148,934 | 1.3% | 4 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $20.1M | 32,303 | 1.3% | 5 |
| ON SEMICONDUCTOR CORP | [ON](https://holderbook.com/stocks/ON/) | $19.7M | 208,157 | 1.2% | 2 |
| BROOKFIELD ASSET MANAGMT LTD | [BAM](https://holderbook.com/stocks/BAM/) | $19.5M | 435,175 | 1.2% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $18.7M | 33,197 | 1.2% | 25 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $18.6M | 137,578 | 1.2% | 4 |
| AMRIZE LTD | [AMRZ](https://holderbook.com/stocks/AMRZ/) | $18.6M | 349,483 | 1.2% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $18.5M | 44,518 | 1.2% | 5 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $18.4M | 574,012 | 1.1% | 4 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $18.2M | 102,982 | 1.1% | 1 |
| EASTMAN CHEM CO | [EMN](https://holderbook.com/stocks/EMN/) | $18.1M | 269,877 | 1.1% | 3 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $17.9M | 82,623 | 1.1% | 19 |
| ELEMENT SOLUTIONS INC | [ESI](https://holderbook.com/stocks/ESI/) | $17.3M | 362,553 | 1.1% | 2 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $17.2M | 103,943 | 1.1% | 19 |
| F5 INC | [FFIV](https://holderbook.com/stocks/FFIV/) | $16.9M | 40,697 | 1.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $16.5M | 171,896 | 1.0% | 2 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $15.1M | 615,091 | 0.9% | 7 |
| HF SINCLAIR CORP | [DINO](https://holderbook.com/stocks/DINO/) | $15.0M | 215,233 | 0.9% | 9 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $13.3M | 228,401 | 0.8% | 17 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $10.0M | 126,003 | 0.6% | 11 |
| ISHARES TR | [IEF](https://holderbook.com/stocks/IEF/) | $6.7M | 71,108 | 0.4% | 10 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $4.2M | 10,538 | 0.3% | 1 |
| EXPEDITORS INTL WASH INC | [EXPD](https://holderbook.com/stocks/EXPD/) | $4.1M | 25,291 | 0.3% | 31 |
| HEWLETT PACKARD ENTERPRISE C | [HPE](https://holderbook.com/stocks/HPE/) | $3.8M | 83,314 | 0.2% | 1 |
| UNIFIRST CORP MASS | [UNF](https://holderbook.com/stocks/UNF/) | $3.7M | 14,036 | 0.2% | 3 |
| PRICESMART INC | [PSMT](https://holderbook.com/stocks/PSMT/) | $3.7M | 18,906 | 0.2% | 2 |
| SYMBOTIC INC | [SYM](https://holderbook.com/stocks/SYM/) | $3.4M | 75,791 | 0.2% | 8 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $3.2M | 7,923 | 0.2% | 6 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $2.9M | 1,727 | 0.2% | 1 |
| BAKER HUGHES COMPANY | [BKR](https://holderbook.com/stocks/BKR/) | $2.9M | 52,744 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.9M | 3,863 | 0.2% | 29 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $2.8M | 15,975 | 0.2% | 2 |
| SPROTT INC | [SII](https://holderbook.com/stocks/SII/) | $2.8M | 25,009 | 0.2% | 4 |
| OCCIDENTAL PETE CORP | [OXY](https://holderbook.com/stocks/OXY/) | $2.7M | 55,185 | 0.2% | 6 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $2.7M | 7,168 | 0.2% | 26 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.6M | 7,289 | 0.2% | 19 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.4M | 5,742 | 0.2% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.0M | 5,962 | 0.1% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $2.0M | 2,644 | 0.1% | 25 |
| VICTORY PORTFOLIOS II | [VSDA](https://holderbook.com/stocks/VSDA/) | $1.9M | 32,884 | 0.1% | 13 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $1.7M | 13,827 | 0.1% | 1 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.7M | 48,875 | 0.1% | 31 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $1.7M | 50,253 | 0.1% | 10 |
| RAYONIER ADVANCED MATLS INC | [RYAM](https://holderbook.com/stocks/RYAM/) | $1.6M | 200,000 | 0.1% | 29 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $1.4M | 4,318 | 0.1% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.3M | 8,656 | 0.1% | 3 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.3M | 6,651 | 0.1% | 16 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $1.1M | 8,381 | 0.1% | 22 |
| VICTORY PORTFOLIOS II | [VFLO](https://holderbook.com/stocks/VFLO/) | $1.1M | 24,294 | 0.1% | 9 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.1M | 4,388 | 0.1% | 15 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $987.9K | 2,801 | 0.1% | 6 |
| SUNPOWER INC | [SPWR](https://holderbook.com/stocks/SPWR/) | $947.0K | 1,377,864 | 0.1% | 2 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $873.5K | 1,829 | 0.1% | 3 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $854.8K | 2,310 | 0.1% | 8 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $817.1K | 681 | 0.1% | 1 |
| WW GRAINGER INC | [GWW](https://holderbook.com/stocks/GWW/) | $805.4K | 592 | 0.1% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $799.8K | 3,149 | 0.0% | 31 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $799.1K | 7,459 | 0.0% | 9 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $757.5K | 1,304 | 0.0% | 1 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $719.7K | 1,689 | 0.0% | 25 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $714.6K | 1,649 | 0.0% | 1 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $713.5K | 3,274 | 0.0% | 13 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $683.8K | 582 | 0.0% | 1 |
| ARK ETF TR | [ARKG](https://holderbook.com/stocks/ARKG/) | $680.7K | 16,183 | 0.0% | 17 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $676.7K | 4,563 | 0.0% | 19 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $668.2K | 8,665 | 0.0% | 19 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $664.2K | 5,693 | 0.0% | 4 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $614.9K | 6,017 | 0.0% | 31 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $596.8K | 2,345 | 0.0% | 17 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $595.9K | 3,916 | 0.0% | 2 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $586.5K | 1,295 | 0.0% | 19 |
| SCHWAB STRATEGIC TR | [FNDF](https://holderbook.com/stocks/FNDF/) | $584.4K | 11,076 | 0.0% | 25 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $584.0K | 3,078 | 0.0% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +8.2% | +14.8% | -6.7% | 99% |
| Q1 2026 | -9.2% | -4.6% | -4.6% | 100% |
| Q4 2025 | -1.0% | +2.4% | -3.3% | 100% |
| Q3 2025 | +8.7% | +7.8% | +0.9% | 100% |
| Q2 2025 | +4.3% | +10.5% | -6.1% | 100% |
| Q1 2025 | -3.5% | -4.6% | +1.0% | 100% |
| Q4 2024 | +2.9% | +2.1% | +0.8% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $1.6B | 164 |
| Q1 2026 | $1.5B | 134 |
| Q4 2025 | $1.6B | 130 |
| Q3 2025 | $1.6B | 129 |
| Q2 2025 | $932.7M | 112 |
| Q1 2025 | $823.1M | 102 |
| Q4 2024 | $813.7M | 98 |
| Q3 2024 | $920.9M | 102 |
| Q2 2024 | $862.5M | 94 |
| Q1 2024 | $818.2M | 90 |
| Q4 2023 | $744.0M | 83 |
| Q3 2023 | $693.4M | 86 |