DDD Partners as of June 30, 2026
Portfolio Holdings for DDD Partners
DDD Partners holds 164 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation Put Option (MSFT) | 26.7 | $429M | 1.1M | 373.02 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 3.5 | $56M | 113k | 500.39 | |
| Apple (AAPL) | 3.0 | $48M | 166k | 289.36 | |
| Amazon (AMZN) | 2.8 | $44M | 185k | 238.34 | |
| Northwest Pipe Company (NWPX) | 2.3 | $37M | 250k | 149.94 | |
| Costco Wholesale Corporation (COST) | 2.0 | $32M | 34k | 935.47 | |
| Broadcom (AVGO) | 1.9 | $31M | 81k | 377.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $29M | 82k | 353.33 | |
| Cummins (CMI) | 1.7 | $27M | 39k | 713.21 | |
| Spdr Series Trust St Str P500etf (SPYM) | 1.6 | $26M | 298k | 87.88 | |
| Cisco Systems (CSCO) | 1.6 | $25M | 215k | 117.46 | |
| Danaher Corporation (DHR) | 1.6 | $25M | 132k | 190.48 | |
| Merck & Co (MRK) | 1.5 | $25M | 191k | 128.50 | |
| NVIDIA Corporation (NVDA) | 1.5 | $24M | 118k | 200.09 | |
| Bank of America Corporation (BAC) | 1.4 | $23M | 408k | 56.98 | |
| Genuine Parts Company (GPC) | 1.4 | $23M | 194k | 117.98 | |
| Texas Instruments Incorporated (TXN) | 1.4 | $23M | 76k | 298.07 | |
| Micron Technology (MU) | 1.4 | $23M | 20k | 1154.29 | |
| James Hardie Inds Ord Shs (JHX) | 1.4 | $23M | 867k | 26.18 | |
| Qualcomm (QCOM) | 1.4 | $22M | 118k | 184.79 | |
| Chubb (CB) | 1.3 | $22M | 63k | 340.74 | |
| Richardson Electronics (RELL) | 1.3 | $21M | 1.1M | 19.01 | |
| Watsco, Incorporated (WSO) | 1.3 | $21M | 50k | 416.73 | |
| Old Republic International Corporation (ORI) | 1.3 | $21M | 503k | 40.92 | |
| Anthem (ELV) | 1.3 | $21M | 53k | 386.73 | |
| Hubbell (HUBB) | 1.3 | $20M | 39k | 523.20 | |
| Wec Energy Group (WEC) | 1.3 | $20M | 174k | 116.77 | |
| Prologis (PLD) | 1.3 | $20M | 149k | 135.47 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $20M | 32k | 623.54 | |
| ON Semiconductor (ON) | 1.2 | $20M | 208k | 94.54 | |
| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 1.2 | $20M | 435k | 44.85 | |
| Meta Platforms Cl A (META) | 1.2 | $19M | 33k | 563.29 | |
| Pepsi (PEP) | 1.2 | $19M | 138k | 135.40 | |
| Amrize SHS (AMRZ) | 1.2 | $19M | 350k | 53.30 | |
| UnitedHealth (UNH) | 1.2 | $19M | 45k | 415.63 | |
| Kinder Morgan (KMI) | 1.1 | $18M | 574k | 31.97 | |
| Amphenol Corp Cl A (APH) | 1.1 | $18M | 103k | 176.32 | |
| Eastman Chemical Company (EMN) | 1.1 | $18M | 270k | 66.98 | |
| Boeing Company (BA) | 1.1 | $18M | 83k | 216.47 | |
| Element Solutions (ESI) | 1.1 | $17M | 363k | 47.75 | |
| Chevron Corporation (CVX) | 1.1 | $17M | 104k | 165.76 | |
| F5 Networks (FFIV) | 1.1 | $17M | 41k | 415.96 | |
| Walt Disney Company (DIS) | 1.0 | $17M | 172k | 96.25 | |
| Elanco Animal Health (ELAN) | 0.9 | $15M | 615k | 24.61 | |
| Hf Sinclair Corp (DINO) | 0.9 | $15M | 215k | 69.65 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.8 | $13M | 228k | 58.20 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.6 | $10M | 126k | 79.03 | |
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.4 | $6.7M | 71k | 94.57 | |
| Humana (HUM) | 0.3 | $4.2M | 11k | 397.22 | |
| Expeditors International of Washington (EXPD) | 0.3 | $4.1M | 25k | 162.98 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $3.8M | 83k | 45.11 | |
| UniFirst Corporation (UNF) | 0.2 | $3.7M | 14k | 264.46 | |
| PriceSmart (PSMT) | 0.2 | $3.7M | 19k | 195.34 | |
| Symbotic Class A Com (SYM) | 0.2 | $3.4M | 76k | 44.95 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $3.2M | 7.9k | 397.68 | |
| MercadoLibre (MELI) | 0.2 | $2.9M | 1.7k | 1697.39 | |
| Baker Hughes Company Cl A (BKR) | 0.2 | $2.9M | 53k | 55.50 | |
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $2.9M | 3.9k | 746.84 | |
| Veeva Sys Cl A Com (VEEV) | 0.2 | $2.8M | 16k | 177.47 | |
| Sprott Com New (SII) | 0.2 | $2.8M | 25k | 112.35 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $2.7M | 55k | 48.57 | |
| Ferrari Nv Ord (RACE) | 0.2 | $2.7M | 7.2k | 372.29 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $2.6M | 7.3k | 357.38 | |
| Tesla Motors (TSLA) | 0.2 | $2.4M | 5.7k | 420.60 | |
| Visa Com Cl A (V) | 0.1 | $2.0M | 6.0k | 343.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $2.0M | 2.6k | 748.81 | |
| Victory Portfolios Ii Vicshs Dv Ac Etf (VSDA) | 0.1 | $1.9M | 33k | 58.18 | |
| Gilead Sciences (GILD) | 0.1 | $1.7M | 14k | 126.34 | |
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.1 | $1.7M | 49k | 34.81 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.7M | 50k | 33.29 | |
| Rayonier Advanced Matls (RYAM) | 0.1 | $1.6M | 200k | 7.86 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $1.4M | 4.3k | 327.33 | |
| Oracle Corporation (ORCL) | 0.1 | $1.3M | 8.7k | 146.55 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $1.3M | 6.7k | 190.51 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.1M | 8.4k | 136.71 | |
| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.1 | $1.1M | 24k | 45.75 | |
| Abbvie (ABBV) | 0.1 | $1.1M | 4.4k | 251.62 | |
| Home Depot (HD) | 0.1 | $988k | 2.8k | 352.69 | |
| Complete Solaria (SPWR) | 0.1 | $947k | 1.4M | 0.69 | |
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $874k | 1.8k | 477.57 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $855k | 2.3k | 370.05 | |
| Eli Lilly & Co. (LLY) | 0.1 | $817k | 681.00 | 1199.91 | |
| W.W. Grainger (GWW) | 0.1 | $805k | 592.00 | 1360.40 | |
| Johnson & Johnson (JNJ) | 0.0 | $800k | 3.1k | 253.98 | |
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $799k | 7.5k | 107.13 | |
| Advanced Micro Devices (AMD) | 0.0 | $758k | 1.3k | 580.91 | |
| Eaton Corp SHS (ETN) | 0.0 | $720k | 1.7k | 426.12 | |
| Lam Research Corp Com New (LRCX) | 0.0 | $715k | 1.6k | 433.33 | |
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $714k | 3.3k | 217.94 | |
| Ge Vernova (GEV) | 0.0 | $684k | 582.00 | 1174.86 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.0 | $681k | 16k | 42.06 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $677k | 4.6k | 148.31 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $668k | 8.7k | 77.11 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $664k | 5.7k | 116.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $615k | 6.0k | 102.19 | |
| Snowflake Com Shs (SNOW) | 0.0 | $597k | 2.3k | 254.50 | |
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $596k | 3.9k | 152.18 | |
| Moody's Corporation (MCO) | 0.0 | $587k | 1.3k | 452.92 | |
| Schwab Strategic Tr Fundamental Intl (FNDF) | 0.0 | $584k | 11k | 52.76 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $584k | 3.1k | 189.74 | |
| Procter & Gamble Company (PG) | 0.0 | $571k | 3.9k | 146.64 | |
| Schwab Strategic Tr Fundamental Us S (FNDA) | 0.0 | $568k | 15k | 38.06 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $564k | 2.5k | 229.57 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $559k | 732.00 | 763.14 | |
| Deere & Company (DE) | 0.0 | $545k | 859.00 | 634.38 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $525k | 6.1k | 86.14 | |
| American Express Company (AXP) | 0.0 | $524k | 1.5k | 338.25 | |
| Mastercard Incorporated Cl A (MA) | 0.0 | $520k | 1.0k | 513.65 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $520k | 19k | 27.70 | |
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $511k | 17k | 29.43 | |
| McKesson Corporation (MCK) | 0.0 | $503k | 666.00 | 755.60 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $502k | 2.1k | 242.43 | |
| Booking Holdings (BKNG) | 0.0 | $491k | 2.8k | 178.24 | |
| Uber Technologies (UBER) | 0.0 | $490k | 6.8k | 72.16 | |
| Netflix (NFLX) | 0.0 | $488k | 6.8k | 71.40 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $472k | 354.00 | 1332.04 | |
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $470k | 15k | 31.71 | |
| Martin Marietta Materials (MLM) | 0.0 | $459k | 796.00 | 576.70 | |
| Nrg Energy Com New (NRG) | 0.0 | $456k | 3.1k | 146.06 | |
| Quanta Services (PWR) | 0.0 | $449k | 624.00 | 720.07 | |
| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $447k | 2.8k | 158.66 | |
| Riot Blockchain (RIOT) | 0.0 | $446k | 16k | 27.38 | |
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $439k | 5.8k | 75.51 | |
| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $413k | 35k | 11.89 | |
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.0 | $410k | 1.4k | 290.62 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $402k | 4.0k | 100.28 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $396k | 577.00 | 686.79 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $393k | 8.0k | 49.24 | |
| Ast Spacemobile Com Cl A (ASTS) | 0.0 | $393k | 4.4k | 88.86 | |
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $392k | 2.3k | 170.86 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $390k | 530.00 | 736.69 | |
| Constellation Energy (CEG) | 0.0 | $370k | 1.5k | 248.37 | |
| Abbott Laboratories (ABT) | 0.0 | $361k | 4.0k | 90.74 | |
| SLB Com Stk (SLB) | 0.0 | $360k | 7.7k | 46.49 | |
| Lowe's Companies (LOW) | 0.0 | $337k | 1.5k | 220.49 | |
| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $332k | 1.3k | 252.23 | |
| Ciena Corp Com New (CIEN) | 0.0 | $331k | 674.00 | 490.56 | |
| Sphere Entertainment Cl A (SPHR) | 0.0 | $327k | 1.9k | 173.03 | |
| Copart (CPRT) | 0.0 | $300k | 11k | 28.19 | |
| Nextnav Common Stock (NN) | 0.0 | $290k | 16k | 17.83 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $285k | 26k | 10.90 | |
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $261k | 714.00 | 365.87 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $255k | 1.0k | 249.98 | |
| Sprott Asset Management Physical Gold An (CEF) | 0.0 | $253k | 6.3k | 40.23 | |
| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $252k | 831.00 | 303.19 | |
| Enbridge (ENB) | 0.0 | $246k | 4.5k | 54.21 | |
| Devon Energy Corporation (DVN) | 0.0 | $242k | 5.9k | 41.32 | |
| Ge Aerospace Com New (GE) | 0.0 | $240k | 642.00 | 373.73 | |
| Natera (NTRA) | 0.0 | $234k | 863.00 | 271.45 | |
| Sandisk Corp (SNDK) | 0.0 | $227k | 100.00 | 2273.73 | |
| Sharkninja Com Shs (SN) | 0.0 | $224k | 1.5k | 152.27 | |
| Vanguard World Esg Us Stk Etf (ESGV) | 0.0 | $224k | 1.7k | 132.24 | |
| Mp Materials Corp Com Cl A (MP) | 0.0 | $222k | 4.0k | 56.01 | |
| ResMed (RMD) | 0.0 | $211k | 1.1k | 194.88 | |
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $210k | 4.8k | 43.50 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $209k | 694.00 | 301.03 | |
| Western Digital (WDC) | 0.0 | $208k | 326.00 | 638.72 | |
| International Business Machines (IBM) | 0.0 | $207k | 735.00 | 281.21 | |
| Wal-Mart Stores (WMT) | 0.0 | $203k | 1.8k | 113.29 | |
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.0 | $201k | 4.5k | 44.36 | |
| Diana Shipping (DSX) | 0.0 | $66k | 31k | 2.10 | |
| Clearsign Technologies Corp Com New (CLIR) | 0.0 | $44k | 12k | 3.67 | |
| Jeld-wen Hldg (JELD) | 0.0 | $19k | 13k | 1.50 | |
| Cloudastructure Com Cl A (CSAI) | 0.0 | $4.0k | 12k | 0.34 |
