DDD Partners
BELLEVUE, WAfiles as DDD Partners, LLC
$1.6bn in 164 US stocks at the end of 30 June 2026. The top 10 are 47.2% of the money. It changed about 16.5% of the portfolio this quarter.
Value
$1.6bn
Stocks
164
Top 10 share
47.2%
Turnover
16.5%
What changed this quarter
New
Bought for the first time this quarter.
- MerckMRK1.5% of the fund
- Texas InstrumentsTXN1.4% of the fund
- Micron TechnologyMU1.4% of the fund
- James Hardie IndustriesJHX1.4% of the fund
- Elevance HealthELV1.3% of the fund
- Brookfield Asset ManagementBAM1.2% of the fund
- AmphenolAPH1.1% of the fund
- F5FFIV1.1% of the fund
- HumanaHUM0.3% of the fund
- Hewlett Packard EnterpriseHPE0.2% of the fund
- MercadoLibreMELI0.2% of the fund
- Gilead SciencesGILD0.1% of the fund
- Eli LillyLLY<0.1% of the fund
- Advanced Micro DevicesAMD<0.1% of the fund
- Lam ResearchLRCX<0.1% of the fund
- GE VernovaGEV<0.1% of the fund
- Arthur J. GallagherAJG<0.1% of the fund
- MastercardMA<0.1% of the fund
- MckessonMCK<0.1% of the fund
- Ishares TRIWD<0.1% of the fund
- Booking HoldingsBKNG<0.1% of the fund
- TransDigm GroupTDG<0.1% of the fund
- Martin Marietta MaterialsMLM<0.1% of the fund
- NRG EnergyNRG<0.1% of the fund
- Quanta ServicesPWR<0.1% of the fund
Added
Bought more of a stock they already held.
- Amazon.comAMZN2.8% of the fund+3%
- Costco WholesaleCOST2.0% of the fund+31%
- Spdr Series TrustSPYM1.6% of the fund+130%
- DanaherDHR1.6% of the fund+23%
- Old Republic InternationalORI1.3% of the fund+2%
- HubbellHUBB1.3% of the fund+15%
- Regeneron PharmaceuticalsREGN1.3% of the fund+20%
- AmrizeAMRZ1.2% of the fund+8%
- Eastman ChemicalEMN1.1% of the fund+7%
- BoeingBA1.1% of the fund+2%
- Walt DisneyDIS1.0% of the fund+28%
- Vanguard Scottsdale FDSVGSH0.8% of the fund+19%
- Vanguard Scottsdale FDSVCSH0.6% of the fund+19%
- Ishares TRIEF0.4% of the fund+19%
- SymboticSYM0.2% of the fund+71%
- Intuitive SurgicalISRG0.2% of the fund+15%
- AlphabetGOOGL0.2% of the fund+22%
- VisaV0.1% of the fund+53%
- Ishares Bitcoin Trust ETFIBIT0.1% of the fund+7%
- SunPowerSPWR<0.1% of the fund+1500%
- Taiwan Semiconductor ManufacturingTSM<0.1% of the fund+128%
- Johnson & JohnsonJNJ<0.1% of the fund+6%
- Palantir TechnologiesPLTR<0.1% of the fund+41%
- Uber TechnologiesUBER<0.1% of the fund+42%
- NetflixNFLX<0.1% of the fund+197%
Cut
Sold some of their stake.
- NWPX InfrastructureNWPX2.3% of the fund-41%
- Cisco SystemsCSCO1.6% of the fund-22%
- NvidiaNVDA1.5% of the fund-4%
- QualcommQCOM1.4% of the fund-23%
- ON SemiconductorON1.2% of the fund-13%
- Baker HughesBKR0.2% of the fund-28%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-39%
- FerrariRACE0.2% of the fund-3%
- TeslaTSLA0.2% of the fund-5%
- Victory Portfolios IIVSDA0.1% of the fund-70%
- Schwab Strategic TRSCHV0.1% of the fund-66%
- Select Sector Spdr TRXLK<0.1% of the fund-65%
- Victory Portfolios IIVFLO<0.1% of the fund-66%
- AbbVieABBV<0.1% of the fund-95%
- Home DepotHD<0.1% of the fund-95%
- Select Sector Spdr TRXLC<0.1% of the fund-65%
- ARK ETF TRARKG<0.1% of the fund-4%
- SnowflakeSNOW<0.1% of the fund-23%
- Schwab Strategic TRFNDF<0.1% of the fund-66%
- Schwab Strategic TRFNDA<0.1% of the fund-66%
- American ExpressAXP<0.1% of the fund-4%
- Robinhood MarketsHOOD<0.1% of the fund-15%
- Abbott LaboratoriesABT<0.1% of the fund-98%
- Lowe's CompaniesLOW<0.1% of the fund-2%
- NextnavNN<0.1% of the fund-4%
Sold out
Sold their entire stake.
- CME GroupCME-100%
- TE ConnectivityTEL-100%
- ServiceNowNOW-100%
- Meritage HomesMTH-100%
- Huntington Ingalls IndustriesHII-100%
- Align TechnologyALGN-100%
- Mirion TechnologiesMIR-100%
- Boise CascadeBCC-100%
- Ishares TRSGOV-100%
- NewmontNEM-100%
Holdings
- Spdr Series TrustSPYM
- Share
- 1.6%
- Value
- $26m
- Shares
- 297,704
+130%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.8%
- Value
- $13m
- Shares
- 228,401
+19%
- Vanguard Scottsdale FDSVCSH
- Share
- 0.6%
- Value
- $10m
- Shares
- 126,003
+19%
- Ishares TRIEF
- Share
- 0.4%
- Value
- $7m
- Shares
- 71,108
+19%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $3m
- Shares
- 3,863
-39%
- SprottSII
- Share
- 0.2%
- Value
- $3m
- Shares
- 25,009
Held
- Ishares TRIVV
- Share
- 0.1%
- Value
- $2m
- Shares
- 2,644
Held
- Victory Portfolios IIVSDA
- Share
- 0.1%
- Value
- $2m
- Shares
- 32,884
-70%
- Schwab Strategic TRSCHV
- Share
- 0.1%
- Value
- $2m
- Shares
- 48,875
-66%
- Ishares Bitcoin Trust ETFIBIT
- Share
- 0.1%
- Value
- $2m
- Shares
- 50,253
+7%
- Select Sector Spdr TRXLK
- Share
- <0.1%
- Value
- $1m
- Shares
- 6,651
-65%
- Victory Portfolios IIVFLO
- Share
- <0.1%
- Value
- $1m
- Shares
- 24,294
-66%
- Vanguard Index FDSVTI
- Share
- <0.1%
- Value
- $854,820
- Shares
- 2,310
Held
- Select Sector Spdr TRXLC
- Share
- <0.1%
- Value
- $799,062
- Shares
- 7,459
-65%
- Vanguard Index FDSVTV
- Share
- <0.1%
- Value
- $713,541
- Shares
- 3,274
Held
- ARK ETF TRARKG
- Share
- <0.1%
- Value
- $680,657
- Shares
- 16,183
-4%
- Ishares TRIJR
- Share
- <0.1%
- Value
- $676,739
- Shares
- 4,563
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $668,168
- Shares
- 8,665
Held
- Spdr Series TrustSDY
- Share
- <0.1%
- Value
- $595,937
- Shares
- 3,916
Held
- Schwab Strategic TRFNDF
- Share
- <0.1%
- Value
- $584,367
- Shares
- 11,076
-66%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| MicrosoftMSFT | 26.5% | $424m | 1,136,862 | Held |
| Berkshire HathawayBRK-B | 3.5% | $56m | 112,658 | Held |
| AppleAAPL | 3.0% | $48m | 166,144 | Held |
| Amazon.comAMZN | 2.8% | $44m | 185,222 | +3% |
| NWPX InfrastructureNWPX | 2.3% | $37m | 249,520 | -41% |
| Costco WholesaleCOST | 2.0% | $32m | 33,927 | +31% |
| BroadcomAVGO | 1.9% | $31m | 80,758 | Held |
| AlphabetGOOG | 1.8% | $29m | 82,077 | Held |
| CumminsCMI | 1.7% | $27m | 38,457 | Held |
| Spdr Series TrustSPYM | 1.6% | $26m | 297,704 | +130% |
| Cisco SystemsCSCO | 1.6% | $25m | 214,668 | -22% |
| DanaherDHR | 1.6% | $25m | 131,956 | +23% |
| MerckMRK | 1.5% | $24m | 190,549 | New |
| NvidiaNVDA | 1.5% | $24m | 118,084 | -4% |
| Bank of AmericaBAC | 1.5% | $23m | 407,855 | Held |
| Genuine PartsGPC | 1.4% | $23m | 193,933 | Held |
| Texas InstrumentsTXN | 1.4% | $23m | 76,410 | New |
| Micron TechnologyMU | 1.4% | $23m | 19,682 | New |
| James Hardie IndustriesJHX | 1.4% | $23m | 866,921 | New |
| QualcommQCOM | 1.4% | $22m | 118,071 | -23% |
| ChubbCB | 1.3% | $22m | 63,209 | Held |
| Richardson ElectronicsRELL | 1.3% | $21m | 1,110,602 | Held |
| WatscoWSO | 1.3% | $21m | 50,426 | Held |
| Old Republic InternationalORI | 1.3% | $21m | 503,157 | +2% |
| Elevance HealthELV | 1.3% | $21m | 53,145 | New |
| HubbellHUBB | 1.3% | $20m | 38,740 | +15% |
| WEC Energy GroupWEC | 1.3% | $20m | 173,451 | Held |
| PrologisPLD | 1.3% | $20m | 148,934 | Held |
| Regeneron PharmaceuticalsREGN | 1.3% | $20m | 32,303 | +20% |
| ON SemiconductorON | 1.2% | $20m | 208,157 | -13% |
| Brookfield Asset ManagementBAM | 1.2% | $20m | 435,175 | New |
| Meta PlatformsMETA | 1.2% | $19m | 33,197 | Held |
| PepsiCoPEP | 1.2% | $19m | 137,578 | Held |
| AmrizeAMRZ | 1.2% | $19m | 349,483 | +8% |
| UnitedHealth GroupUNH | 1.2% | $19m | 44,518 | Held |
| Kinder MorganKMI | 1.1% | $18m | 574,012 | Held |
| AmphenolAPH | 1.1% | $18m | 102,982 | New |
| Eastman ChemicalEMN | 1.1% | $18m | 269,877 | +7% |
| BoeingBA | 1.1% | $18m | 82,623 | +2% |
| Element SolutionsESI | 1.1% | $17m | 362,553 | Held |
| ChevronCVX | 1.1% | $17m | 103,943 | Held |
| F5FFIV | 1.1% | $17m | 40,697 | New |
| Walt DisneyDIS | 1.0% | $17m | 171,896 | +28% |
| Elanco Animal HealthELAN | 0.9% | $15m | 615,091 | Held |
| HF SinclairDINO | 0.9% | $15m | 215,233 | Held |
| Vanguard Scottsdale FDSVGSH | 0.8% | $13m | 228,401 | +19% |
| Vanguard Scottsdale FDSVCSH | 0.6% | $10m | 126,003 | +19% |
| Ishares TRIEF | 0.4% | $7m | 71,108 | +19% |
| HumanaHUM | 0.3% | $4m | 10,538 | New |
| Expeditors International of WashingtonEXPD | 0.3% | $4m | 25,291 | Held |
| Hewlett Packard EnterpriseHPE | 0.2% | $4m | 83,314 | New |
| UnifirstUNF | 0.2% | $4m | 14,036 | Held |
| PricesmartPSMT | 0.2% | $4m | 18,906 | Held |
| SymboticSYM | 0.2% | $3m | 75,791 | +71% |
| Intuitive SurgicalISRG | 0.2% | $3m | 7,923 | +15% |
| MercadoLibreMELI | 0.2% | $3m | 1,727 | New |
| Baker HughesBKR | 0.2% | $3m | 52,744 | -28% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $3m | 3,863 | -39% |
| Veeva SystemsVEEV | 0.2% | $3m | 15,975 | Held |
| SprottSII | 0.2% | $3m | 25,009 | Held |
| Occidental PetroleumOXY | 0.2% | $3m | 55,185 | Held |
| FerrariRACE | 0.2% | $3m | 7,168 | -3% |
| AlphabetGOOGL | 0.2% | $3m | 7,289 | +22% |
| TeslaTSLA | 0.2% | $2m | 5,742 | -5% |
| VisaV | 0.1% | $2m | 5,962 | +53% |
| Ishares TRIVV | 0.1% | $2m | 2,644 | Held |
| Victory Portfolios IIVSDA | 0.1% | $2m | 32,884 | -70% |
| Gilead SciencesGILD | 0.1% | $2m | 13,827 | New |
| Schwab Strategic TRSCHV | 0.1% | $2m | 48,875 | -66% |
| Ishares Bitcoin Trust ETFIBIT | 0.1% | $2m | 50,253 | +7% |
| Rayonier Advanced MaterialsRYAM | <0.1% | $2m | 200,000 | Held |
| JPMorgan ChaseJPM | <0.1% | $1m | 4,318 | Held |
| OracleORCL | <0.1% | $1m | 8,656 | Held |
| Select Sector Spdr TRXLK | <0.1% | $1m | 6,651 | -65% |
| ExxonMobil HoldingsXOM | <0.1% | $1m | 8,381 | Held |
| Victory Portfolios IIVFLO | <0.1% | $1m | 24,294 | -66% |
| AbbVieABBV | <0.1% | $1m | 4,388 | -95% |
| Home DepotHD | <0.1% | $987,888 | 2,801 | -95% |
| SunPowerSPWR | <0.1% | $947,006 | 1,377,864 | +1500% |
| Taiwan Semiconductor ManufacturingTSM | <0.1% | $873,476 | 1,829 | +128% |
| Vanguard Index FDSVTI | <0.1% | $854,820 | 2,310 | Held |
| Eli LillyLLY | <0.1% | $817,140 | 681 | New |
| W.W. GraingerGWW | <0.1% | $805,357 | 592 | Held |
| Johnson & JohnsonJNJ | <0.1% | $799,783 | 3,149 | +6% |
| Select Sector Spdr TRXLC | <0.1% | $799,062 | 7,459 | -65% |
| Advanced Micro DevicesAMD | <0.1% | $757,507 | 1,304 | New |
| EatonETN | <0.1% | $719,717 | 1,689 | Held |
| Lam ResearchLRCX | <0.1% | $714,561 | 1,649 | New |
| Vanguard Index FDSVTV | <0.1% | $713,541 | 3,274 | Held |
| GE VernovaGEV | <0.1% | $683,769 | 582 | New |
| ARK ETF TRARKG | <0.1% | $680,657 | 16,183 | -4% |
| Ishares TRIJR | <0.1% | $676,739 | 4,563 | Held |
| Ishares TRIJH | <0.1% | $668,168 | 8,665 | Held |
| Palantir TechnologiesPLTR | <0.1% | $664,202 | 5,693 | +41% |
| StarbucksSBUX | <0.1% | $614,879 | 6,017 | Held |
| SnowflakeSNOW | <0.1% | $596,803 | 2,345 | -23% |
| Spdr Series TrustSDY | <0.1% | $595,937 | 3,916 | Held |
| Moody'sMCO | <0.1% | $586,531 | 1,295 | Held |
| Schwab Strategic TRFNDF | <0.1% | $584,367 | 11,076 | -66% |
| RTXRTX | <0.1% | $584,022 | 3,078 | Held |
Showing the largest 100 of 164.
Options (1)
- MicrosoftMSFT
- Type
- Put
- Value
- $4m
- Contracts
- 11,800
| Company | Type | Value | Contracts |
|---|---|---|---|
| MicrosoftMSFT | Put | $4m | 11,800 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 71.5% since 30 June 2025.
Where the money is
Technology43.0%
Financial services9.4%
Health care8.8%
Industrials7.6%
Materials7.3%
Retail & consumer5.2%
Media & telecom4.3%
Energy3.6%
Everyday goods3.2%
Utilities1.3%
Real estate1.3%
Other5.1%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.