Free Trial

Ddd Partners, LLC Top Holdings and 13F Report (2025)

About Ddd Partners, LLC

Investment Activity

  • Ddd Partners, LLC has $823.07 million in total holdings as of March 31, 2025.
  • Ddd Partners, LLC owns shares of 102 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
  • Approximately 14.69% of the portfolio was purchased this quarter.
  • About 10.42% of the portfolio was sold this quarter.
  • This quarter, Ddd Partners, LLC has purchased 98 new stocks and bought additional shares in 42 stocks.
  • Ddd Partners, LLC sold shares of 40 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Berkshire Hathaway
$69,717,917
Microsoft
$50,969,671
Apple
$34,616,382
Amazon.com
$32,644,050
Chubb
$24,587,479

Largest New Holdings this Quarter

911312106 - United Parcel Service
$20,465,696 Holding
126650100 - CVS Health
$12,224,946 Holding
446413106 - Huntington Ingalls Industries
$6,672,108 Holding
717081103 - Pfizer
$816,876 Holding
674599105 - Occidental Petroleum
$719,175 Holding

Largest Purchases this Quarter

United Parcel Service
186,069 shares (about $20.47M)
LyondellBasell Industries
187,292 shares (about $13.19M)
CVS Health
180,442 shares (about $12.22M)
HF Sinclair
335,262 shares (about $11.02M)
Elanco Animal Health
999,716 shares (about $10.50M)

Largest Sales this Quarter

RTX
51,127 shares (about $6.77M)
SPDR S&P 500 ETF Trust
11,437 shares (about $6.40M)
VictoryShares Dividend Accelerator ETF
88,124 shares (about $4.55M)
Cisco Systems
50,458 shares (about $3.11M)
Berkshire Hathaway
5,209 shares (about $2.77M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofDdd Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$69,717,917$2,774,209 -3.8%130,9068.5%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$50,969,671$115,620 -0.2%135,7786.2%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$34,616,382$1,951,417 -5.3%155,8384.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$32,644,050$2,007,624 -5.8%171,5764.0%Retail/Wholesale
Chubb Limited stock logo
CB
Chubb
$24,587,479$876,679 -3.4%81,4183.0%Finance
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$24,410,658$318,729 -1.3%25,8103.0%Retail/Wholesale
Old Republic International Co. stock logo
ORI
Old Republic International
$24,338,921$860,369 -3.4%620,5743.0%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$24,092,219$8,088,673 50.5%145,2742.9%Medical
Comcast Co. stock logo
CMCSA
Comcast
$23,661,484$3,739,001 18.8%641,2332.9%Consumer Discretionary
AbbVie Inc. stock logo
ABBV
AbbVie
$23,575,819$2,686,465 -10.2%112,5232.9%Medical
The Southern Company stock logo
SO
Southern
$23,132,965$776,702 -3.2%251,5822.8%Utilities
Chevron Co. stock logo
CVX
Chevron
$23,130,924$1,925,179 9.1%138,2682.8%Energy
Medtronic plc stock logo
MDT
Medtronic
$22,226,332$599,456 -2.6%247,3442.7%Medical
General Mills, Inc. stock logo
GIS
General Mills
$21,814,262$1,397,531 6.8%364,8482.7%Consumer Staples
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$21,666,184$3,113,761 -12.6%351,0972.6%Computer and Technology
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$20,465,696$20,465,696 New Holding186,0692.5%Transportation
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$20,100,692$13,185,366 190.7%285,5212.4%Basic Materials
Cummins Inc. stock logo
CMI
Cummins
$18,559,409$1,770,309 -8.7%59,2122.3%Auto/Tires/Trucks
Northwest Pipe stock logo
NWPX
Northwest Pipe
$18,524,041$127,410 -0.7%448,5242.3%Industrials
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$18,319,336$622,119 -3.3%119,2592.2%Computer and Technology
InMode Ltd. stock logo
INMD
InMode
$17,560,879$6,793,320 63.1%989,9032.1%Medical
HF Sinclair Co. stock logo
DINO
HF Sinclair
$16,966,872$11,023,416 185.5%516,0242.1%Energy
Target Co. stock logo
TGT
Target
$16,773,256$547,159 -3.2%160,7252.0%Retail/Wholesale
Alphabet Inc. stock logo
GOOG
Alphabet
$16,486,527$1,823,678 -10.0%105,5272.0%Computer and Technology
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$15,676,416$10,497,018 202.7%1,492,9921.9%Medical
Broadcom Inc. stock logo
AVGO
Broadcom
$15,650,462$324,311 -2.0%93,4751.9%Computer and Technology
Onsemi stock logo
ON
Onsemi
$14,046,514$7,372,988 110.5%345,2081.7%Computer and Technology
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$13,841,303$1,574,963 12.8%478,9381.7%Energy
Richardson Electronics, Ltd. stock logo
RELL
Richardson Electronics
$12,851,331$112,404 -0.9%1,151,5531.6%Computer and Technology
CVS Health Co. stock logo
CVS
CVS Health
$12,224,946$12,224,946 New Holding180,4421.5%Medical
Genmab A/S stock logo
GMAB
Genmab A/S
$11,768,559$7,342,030 165.9%601,0501.4%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$11,354,659$2,752,530 -19.5%104,7671.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$10,556,400$6,772,283 -39.1%79,6951.3%Aerospace
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$8,186,656$2,125,124 -20.6%56,7101.0%Industrials
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$8,096,414$1,488,439 22.5%137,9521.0%ETF
Ciena Co. stock logo
CIEN
Ciena
$6,676,065$816,832 -10.9%110,4760.8%Computer and Technology
Huntington Ingalls Industries, Inc. stock logo
HII
Huntington Ingalls Industries
$6,672,108$6,672,108 New Holding32,7000.8%Aerospace
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$6,253,548$1,132,710 22.1%79,2190.8%ETF
VSDA
VictoryShares Dividend Accelerator ETF
$5,068,289$4,554,230 -47.3%98,0710.6%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,219,073$758,287 21.9%44,2390.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$4,158,930$6,397,536 -60.6%7,4350.5%Finance
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$3,439,898$83,514 2.5%129,4170.4%ETF
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$2,886,0000.0%24,0000.4%Transportation
Ferrari stock logo
RACE
Ferrari
$2,770,0950.0%6,4740.3%Auto/Tires/Trucks
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,096,377$33,431 1.6%3,6370.3%Computer and Technology
VictoryShares Free Cash Flow ETF stock logo
VFLO
VictoryShares Free Cash Flow ETF
$2,049,322$53,922 2.7%59,7820.2%ETF
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$1,856,283$48,900 2.7%19,2460.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,819,097$50,794 2.9%8,8100.2%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$1,621,208$540,403 50.0%22,2510.2%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$1,450,097$8,428 0.6%2,5810.2%ETF
VICARIOUS SURGICAL INC
$1,402,685$186,022 15.3%213,8240.2%COM CL A NEW
Tesla, Inc. stock logo
TSLA
Tesla
$1,330,527$479,964 -26.5%5,1340.2%Auto/Tires/Trucks
Visa Inc. stock logo
V
Visa
$1,277,209$4,206 -0.3%3,6440.2%Business Services
Rayonier Advanced Materials Inc. stock logo
RYAM
Rayonier Advanced Materials
$1,150,000$3,163 -0.3%200,0000.1%Basic Materials
Schwab Fundamental U.S. Small Company Index ETF stock logo
FNDA
Schwab Fundamental U.S. Small Company Index ETF
$1,083,530$26,130 2.5%39,5590.1%ETF
Schwab Fundamental International Large Company Index ETF stock logo
FNDF
Schwab Fundamental International Large Company Index ETF
$1,070,579$26,021 2.5%29,6230.1%ETF
Snowflake Inc. stock logo
SNOW
Snowflake
$1,066,822$135,198 14.5%7,2990.1%Computer and Technology
Symbotic Inc. stock logo
SYM
Symbotic
$971,555$385,829 65.9%48,0730.1%Business Services
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$886,311$12,666 1.4%31,6990.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$816,876$816,876 New Holding32,2370.1%Medical
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$810,087$11,418 1.4%6,8110.1%Energy
ARK Genomic Revolution ETF stock logo
ARKG
ARK Genomic Revolution ETF
$741,983$151,423 25.6%35,7410.1%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$719,175$719,175 New Holding14,5700.1%Energy
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$618,434$618,434 New Holding62,6580.1%Computer and Technology
Moody's Co. stock logo
MCO
Moody's
$610,054$8,382 1.4%1,3100.1%Finance
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$602,778$173 0.0%3,4900.1%ETF
Copart, Inc. stock logo
CPRT
Copart
$602,627$509 0.1%10,6490.1%Business Services
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$578,8680.0%5860.1%Industrials
The Boeing Company stock logo
BA
Boeing
$578,032$6,481 1.1%3,3890.1%Aerospace
Alphabet Inc. stock logo
GOOGL
Alphabet
$570,061$33,870 -5.6%3,6860.1%Computer and Technology
ISHARES BITCOIN TRUST ETF
$558,303$12,311 2.3%11,9270.1%SHS BEN INT
Starbucks Co. stock logo
SBUX
Starbucks
$548,778$57,967 -9.6%5,5950.1%Retail/Wholesale
Invesco QQQ stock logo
QQQ
Invesco QQQ
$523,831$188,523 -26.5%1,1170.1%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$454,9670.0%3,1160.1%ETF
Eaton Co. plc stock logo
ETN
Eaton
$446,617$10,330 -2.3%1,6430.1%Industrials
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$417,9550.0%18,9290.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$416,992$3,735 -0.9%7,1460.1%ETF
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$412,871$31,732 8.3%1,1710.1%Computer and Technology
ServiceNow, Inc. stock logo
NOW
ServiceNow
$388,516$29,457 -7.0%4880.0%Computer and Technology
Deere & Company stock logo
DE
Deere & Company
$385,823$44,121 -10.3%8220.0%Industrials
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$385,3860.0%1,0390.0%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$355,930$8,585 2.5%1,4510.0%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$353,343$1,399 0.4%1,5150.0%Retail/Wholesale
Devon Energy Co. stock logo
DVN
Devon Energy
$347,072$347,072 New Holding9,2800.0%Energy
MP Materials Corp. stock logo
MP
MP Materials
$337,102$1,489 -0.4%13,8100.0%Basic Materials
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$317,963$317,963 New Holding6420.0%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$309,423$3,660 -1.2%2,9590.0%ETF
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$297,4250.0%1,4100.0%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$294,951$294,951 New Holding8050.0%Retail/Wholesale
Enphase Energy, Inc. stock logo
ENPH
Enphase Energy
$265,264$83,830 46.2%4,2750.0%Energy
Bank of America Co. stock logo
BAC
Bank of America
$255,054$5,675 2.3%6,1120.0%Finance
Danaher Co. stock logo
DHR
Danaher
$243,745$3,485 1.5%1,1890.0%Medical
ResMed Inc. stock logo
RMD
ResMed
$237,505$448 -0.2%1,0610.0%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$234,739$17,800 -7.0%1,9650.0%Consumer Discretionary
Enovix Co. stock logo
ENVX
Enovix
$230,924$12,948 5.9%31,4610.0%Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$221,063$1,650 -0.7%8040.0%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$204,7890.0%3980.0%ETF
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$172,9960.0%18,0580.0%Finance
ISHARES ETHEREUM TR
$167,443$167,443 New Holding12,1160.0%SHS
ClearSign Technologies Co. stock logo
CLIR
ClearSign Technologies
$86,250$7,500 9.5%115,0000.0%Industrials

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data