DDD Partners as of March 31, 2026
Portfolio Holdings for DDD Partners
DDD Partners holds 134 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation Put Option (MSFT) | 30.0 | $436M | 1.2M | 370.17 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.8 | $55M | 114k | 479.20 | |
| Apple (AAPL) | 2.9 | $42M | 165k | 253.79 | |
| Amazon (AMZN) | 2.6 | $38M | 180k | 208.27 | |
| Northwest Pipe Company (NWPX) | 2.3 | $33M | 425k | 77.86 | |
| Costco Wholesale Corporation (COST) | 1.8 | $26M | 26k | 996.44 | |
| Broadcom (AVGO) | 1.7 | $25M | 80k | 309.51 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.6 | $23M | 81k | 286.86 | |
| NVIDIA Corporation (NVDA) | 1.5 | $22M | 124k | 174.40 | |
| Chevron Corporation (CVX) | 1.5 | $22M | 104k | 206.90 | |
| Pepsi (PEP) | 1.5 | $21M | 138k | 155.29 | |
| Cisco Systems (CSCO) | 1.5 | $21M | 274k | 77.59 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $21M | 27k | 772.64 | |
| Cummins (CMI) | 1.4 | $21M | 39k | 538.02 | |
| Chubb (CB) | 1.4 | $21M | 63k | 325.93 | |
| Genuine Parts Company (GPC) | 1.4 | $21M | 194k | 105.75 | |
| Danaher Corporation (DHR) | 1.4 | $20M | 108k | 189.60 | |
| Wec Energy Group (WEC) | 1.4 | $20M | 174k | 115.77 | |
| Bank of America Corporation (BAC) | 1.4 | $20M | 408k | 48.75 | |
| Abbvie (ABBV) | 1.4 | $20M | 91k | 217.49 | |
| Abbott Laboratories (ABT) | 1.4 | $20M | 194k | 102.67 | |
| Prologis (PLD) | 1.4 | $20M | 149k | 132.18 | |
| Qualcomm (QCOM) | 1.4 | $20M | 153k | 128.78 | |
| Old Republic International Corporation (ORI) | 1.4 | $20M | 492k | 39.90 | |
| Cme (CME) | 1.3 | $20M | 66k | 295.35 | |
| Kinder Morgan (KMI) | 1.3 | $19M | 574k | 33.53 | |
| Eastman Chemical Company (EMN) | 1.3 | $19M | 252k | 76.32 | |
| Meta Platforms Cl A (META) | 1.3 | $19M | 33k | 572.13 | |
| Watsco, Incorporated (WSO) | 1.3 | $18M | 51k | 363.79 | |
| Amrize SHS (AMRZ) | 1.3 | $18M | 325k | 56.02 | |
| Home Depot (HD) | 1.2 | $18M | 54k | 328.89 | |
| Hubbell (HUBB) | 1.1 | $17M | 34k | 490.74 | |
| Boeing Company (BA) | 1.1 | $16M | 81k | 199.03 | |
| Te Connectivity Ord Shs (TEL) | 1.1 | $16M | 74k | 209.02 | |
| ON Semiconductor (ON) | 1.0 | $15M | 240k | 61.92 | |
| Elanco Animal Health (ELAN) | 1.0 | $15M | 618k | 23.93 | |
| Servicenow (NOW) | 1.0 | $14M | 136k | 104.55 | |
| Hf Sinclair Corp (DINO) | 0.9 | $14M | 216k | 62.39 | |
| Walt Disney Company (DIS) | 0.9 | $13M | 135k | 96.38 | |
| Element Solutions (ESI) | 0.9 | $12M | 364k | 34.14 | |
| Richardson Electronics (RELL) | 0.9 | $12M | 1.1M | 10.95 | |
| UnitedHealth (UNH) | 0.8 | $12M | 44k | 270.59 | |
| Meritage Homes Corporation (MTH) | 0.8 | $12M | 189k | 61.84 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $11M | 192k | 58.54 | |
| Spdr Series Trust State Street Spd (SPYM) | 0.7 | $9.9M | 130k | 76.54 | |
| Huntington Ingalls Inds (HII) | 0.7 | $9.9M | 26k | 379.90 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $8.4M | 106k | 79.27 | |
| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.4 | $6.0M | 111k | 54.50 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $5.7M | 60k | 95.44 | |
| Align Technology (ALGN) | 0.3 | $4.5M | 26k | 171.43 | |
| Baker Hughes Company Cl A (BKR) | 0.3 | $4.5M | 74k | 61.05 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.3 | $4.4M | 143k | 30.50 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $4.1M | 6.3k | 650.34 | |
| Expeditors International of Washington (EXPD) | 0.2 | $3.6M | 25k | 143.23 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $3.6M | 55k | 65.00 | |
| Sprott Com New (SII) | 0.2 | $3.6M | 25k | 142.90 | |
| UniFirst Corporation (UNF) | 0.2 | $3.5M | 14k | 251.59 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.2M | 6.9k | 460.99 | |
| PriceSmart (PSMT) | 0.2 | $2.8M | 19k | 150.50 | |
| Victory Portfolios Ii Shares Free Cash (VFLO) | 0.2 | $2.8M | 71k | 39.48 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.8M | 16k | 175.66 | |
| Mirion Technologies Com Cl A (MIR) | 0.2 | $2.7M | 143k | 18.59 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.2 | $2.6M | 19k | 132.90 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.5M | 7.4k | 338.45 | |
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $2.4M | 22k | 110.86 | |
| Symbotic Class A Com (SYM) | 0.2 | $2.4M | 44k | 53.20 | |
| Tesla Motors (TSLA) | 0.2 | $2.2M | 6.1k | 371.75 | |
| Rayonier Advanced Matls (RYAM) | 0.2 | $2.2M | 200k | 11.07 | |
| Boise Cascade (BCC) | 0.1 | $2.1M | 28k | 75.85 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.8M | 47k | 38.42 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $1.7M | 2.6k | 653.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $1.7M | 6.0k | 287.56 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.1 | $1.6M | 32k | 48.93 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 8.4k | 169.66 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.1 | $1.4M | 44k | 32.43 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 8.7k | 147.11 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.3M | 4.3k | 294.16 | |
| Visa Com Cl A (V) | 0.1 | $1.2M | 3.9k | 302.20 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $730k | 2.3k | 320.82 | |
| Johnson & Johnson (JNJ) | 0.1 | $729k | 3.0k | 244.40 | |
| W.W. Grainger (GWW) | 0.0 | $646k | 592.00 | 1090.81 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $642k | 3.3k | 196.20 | |
| Eaton Corp SHS (ETN) | 0.0 | $603k | 1.7k | 357.67 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $602k | 3.1k | 192.91 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $593k | 4.1k | 146.28 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $585k | 8.7k | 67.53 | |
| Spdr Series Trust State Street Spd (SDY) | 0.0 | $575k | 3.9k | 145.94 | |
| Procter & Gamble Company (PG) | 0.0 | $568k | 3.9k | 144.44 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $567k | 4.6k | 124.31 | |
| Moody's Corporation (MCO) | 0.0 | $565k | 1.3k | 436.25 | |
| Starbucks Corporation (SBUX) | 0.0 | $541k | 6.0k | 89.58 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $525k | 33k | 15.83 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $513k | 5.8k | 88.16 | |
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $495k | 4.9k | 100.66 | |
| Deere & Company (DE) | 0.0 | $492k | 873.00 | 563.34 | |
| American Express Company (AXP) | 0.0 | $488k | 1.6k | 302.48 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $465k | 19k | 24.75 | |
| Snowflake Com Shs (SNOW) | 0.0 | $457k | 3.0k | 150.82 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $454k | 15k | 30.68 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $452k | 18k | 25.64 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $446k | 17k | 26.42 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $443k | 1.0k | 436.79 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $434k | 43k | 10.03 | |
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $413k | 2.8k | 146.61 | |
| Natera (NTRA) | 0.0 | $371k | 1.9k | 199.99 | |
| Lowe's Companies (LOW) | 0.0 | $369k | 1.6k | 236.28 | |
| Copart (CPRT) | 0.0 | $359k | 11k | 33.20 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $351k | 1.4k | 248.84 | |
| Uber Technologies (UBER) | 0.0 | $344k | 4.8k | 71.93 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $344k | 576.00 | 597.12 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $325k | 4.7k | 69.30 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $308k | 533.00 | 577.41 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $300k | 6.3k | 47.72 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $294k | 889.00 | 330.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $289k | 740.00 | 390.41 | |
| Devon Energy Corporation (DVN) | 0.0 | $287k | 5.7k | 50.32 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $271k | 803.00 | 337.95 | |
| Nextnav Common Stock (NN) | 0.0 | $270k | 17k | 16.02 | |
| Ciena Corp Com New (CIEN) | 0.0 | $262k | 674.00 | 388.23 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $257k | 3.1k | 82.87 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $249k | 1.3k | 197.50 | |
| Enbridge (ENB) | 0.0 | $246k | 4.5k | 54.14 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $240k | 5.0k | 48.26 | |
| ResMed (RMD) | 0.0 | $238k | 1.1k | 224.48 | |
| Wal-Mart Stores (WMT) | 0.0 | $235k | 1.9k | 124.30 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $227k | 714.00 | 318.07 | |
| Netflix (NFLX) | 0.0 | $221k | 2.3k | 96.15 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $217k | 830.00 | 261.92 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $211k | 4.8k | 43.66 | |
| Newmont Mining Corporation (NEM) | 0.0 | $207k | 1.9k | 108.25 | |
| Complete Solaria (SPWR) | 0.0 | $109k | 86k | 1.27 | |
| Diana Shipping (DSX) | 0.0 | $78k | 31k | 2.50 | |
| Clearsign Technologies Corp Com New | 0.0 | $52k | 12k | 4.36 | |
| Cloudastructure Com Cl A (CSAI) | 0.0 | $7.2k | 12k | 0.61 |
