DDD Partners, LLC
13F Reported Value
ⓘ$1.5B
incl. option notional
Equity Holdings
ⓘ$1.4B
Option Notional
ⓘ$8.9M
$8.9M puts / $0 calls
Holdings
135
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
DDD Partners, LLC disclosed 135 positions worth $1.5B in its Form 13F-HR for Q1 2026 — $1.4B in common stock plus $8.9M of put/call option positions (reported at underlying notional value, not premium at risk), led by $MSFT (MICROSOFT CORP) at 29.6% of the equity portfolio, followed by $BRK.B and $AAPL. During the quarter the fund opened 25 new positions and exited 20 — including a new stake in $WSO and a full exit from $BN. The portfolio is most concentrated in Technology (48.8% of disclosed assets). All figures are sourced directly from DDD Partners, LLC’s Form 13F-HR filing with the SEC under CIK 1729673.
AI Fund Analysis
Diversifying
$MSFT
$BRK-A
$AAPL
$AMZN
$NWPXSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 83.7#15
Quality
$426.7M1,152,737 sh - 64.5#634
Quality
$54.6M114,010 sh - 76.1#112
Quality
$41.9M165,179 sh - 74.6
Quality
$37.6M180,425 sh - 59.9
Quality
$33.1M424,680 sh - 67.0
Quality
$25.7M25,821 sh - 86.4
Quality
$24.7M79,726 sh - 80.2
Quality
$23.3M81,132 sh - 90.2
Quality
$21.6M123,583 sh - 54.7
Quality
$21.5M104,035 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| MICROSOFT CORP$MSFT | 83.7#15 | $426.7M | 1,152,737 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $54.6M | 114,010 |
| Apple Inc.$AAPL | 76.1#112 | $41.9M | 165,179 |
| AMAZON COM INC$AMZN | 74.6 | $37.6M | 180,425 |
| NWPX Infrastructure, Inc.$NWPX | 59.9 | $33.1M | 424,680 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $25.7M | 25,821 |
 Broadcom Inc.$AVGO | 86.4 | $24.7M | 79,726 |
 Alphabet Inc.$GOOGL | 80.2 | $23.3M | 81,132 |
 NVIDIA CORP$NVDA | 90.2 | $21.6M | 123,583 |
 CHEVRON CORP$CVX | 54.7 | $21.5M | 104,035 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of DDD Partners, LLC's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Technology
$702.9M
Financials
$144.8M
Consumer Discretionary
$130.7M
Healthcare
$96.5M
Materials
$85.6M
Industrials
$71.0M
Other
$70.1M
Energy
$64.3M
Full Holdings — DDD Partners, LLC (Q1 2026)
All 135 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $MSFT | MICROSOFT CORP | $426.7M | 29.6% | +0% | 83.7 |
| 2 | $BRK.B | BERKSHIRE HATHAWAY INC | $54.6M | 3.8% | +0% | 64.5 |
| 3 | $AAPL | Apple Inc. | $41.9M | 2.9% | +0% | 76.1 |
| 4 | $AMZN | AMAZON COM INC | $37.6M | 2.6% | +0% | 74.6 |
| 5 | $NWPX | NWPX Infrastructure, Inc. | $33.1M | 2.3% | -4% | 59.9 |
| 6 | $COST | COSTCO WHOLESALE CORP /NEW | $25.7M | 1.8% | -0% | 67 |
| 7 | $AVGO | Broadcom Inc. | $24.7M | 1.7% | -8% | 86.4 |
| 8 | $GOOGL | Alphabet Inc. | $23.3M | 1.6% | +1% | 80.2 |
| 9 | $NVDA | NVIDIA CORP | $21.6M | 1.5% | +2% | 90.2 |
| 10 | $CVX | CHEVRON CORP | $21.5M | 1.5% | -18% | 54.7 |
| 11 |  $PEP | PEPSICO INC | $21.4M | 1.5% | +0% | 62.7 |
| 12 |  $CSCO | CISCO SYSTEMS, INC. | $21.2M | 1.5% | +0% | 72.3 |
| 13 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $20.8M | 1.4% | +12% | 75.1 |
| 14 |  $CMI | CUMMINS INC | $20.7M | 1.4% | -17% | 58.9 |
| 15 |  $CB | Chubb Ltd | $20.6M | 1.4% | -14% | — |
| 16 |  $GPC | GENUINE PARTS CO | $20.5M | 1.4% | +41% | 54.2 |
| 17 |  $DHR | DANAHER CORP /DE/ | $20.4M | 1.4% | +16% | 63.9 |
| 18 |  $WEC | WEC ENERGY GROUP, INC. | $20.1M | 1.4% | +0% | 67 |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $19.9M | 1.4% | +0% | 68.4 |
| 20 |  $ABBV | AbbVie Inc. | $19.9M | 1.4% | +3% | 59.3 |
| 21 |  $ABT | ABBOTT LABORATORIES | $19.9M | 1.4% | +49% | 67 |
| 22 |  $PLD | Prologis, Inc. | $19.7M | 1.4% | -12% | 67.5 |
| 23 |  $QCOM | QUALCOMM INC/DE | $19.6M | 1.4% | +29% | 81.9 |
| 24 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $19.6M | 1.4% | +0% | 70.4 |
| 25 |  $CME | CME GROUP INC. | $19.5M | 1.4% | +0% | 74.5 |
| 26 |  $KMI | KINDER MORGAN, INC. | $19.3M | 1.3% | -15% | 74.6 |
| 27 |  $EMN | EASTMAN CHEMICAL CO | $19.2M | 1.3% | +4% | 49.4 |
| 28 |  $META | Meta Platforms, Inc. | $18.6M | 1.3% | -1% | 80.9 |
| 29 |  $WSO | WATSCO INC | $18.4M | 1.3% | NEW | 58.9 |
| 30 |  $AMRZ | Amrize Ltd | $18.2M | 1.3% | NEW | — |
| 31 |  $HD | HOME DEPOT, INC. | $17.9M | 1.2% | +17% | 69.2 |
| 32 |  $HUBB | HUBBELL INC | $16.5M | 1.1% | +1% | 68.7 |
| 33 |  $BA | BOEING CO | $16.1M | 1.1% | +5% | 51.8 |
| 34 |  $TEL | TE Connectivity plc | $15.6M | 1.1% | NEW | — |
| 35 |  $ON | ON SEMICONDUCTOR CORP | $14.9M | 1.0% | NEW | 42.4 |
| 36 |  $ELAN | Elanco Animal Health Inc | $14.8M | 1.0% | -33% | 52.2 |
| 37 |  $NOW | ServiceNow, Inc. | $14.3M | 1.0% | -4% | 76 |
| 38 |  $DINO | HF Sinclair Corp | $13.5M | 0.9% | -26% | 54 |
| 39 |  $DIS | Walt Disney Co | $13.0M | 0.9% | NEW | 68.9 |
| 40 |  $ESI | Element Solutions Inc | $12.4M | 0.9% | NEW | 63.1 |
| 41 |  $RELL | RICHARDSON ELECTRONICS, LTD. | $12.4M | 0.9% | +0% | — |
| 42 |  $UNH | UNITEDHEALTH GROUP INC | $11.9M | 0.8% | +48% | 66.8 |
| 43 |  $MTH | Meritage Homes CORP | $11.7M | 0.8% | NEW | — |
| 44 | — | VANGUARD SCOTTSDALE FDS | $11.2M | 0.8% | +24% | — |
| 45 | — | SPDR SERIES TRUST | $9.9M | 0.7% | NEW | — |
| 46 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $9.9M | 0.7% | -43% | 55.4 |
| 47 | $MSFTPUT | MICROSOFT CORP | $8.9M | — | NEW | 83.7 |
| 48 | — | VANGUARD SCOTTSDALE FDS | $8.4M | 0.6% | +19% | — |
| 49 | — | VICTORY PORTFOLIOS II | $6.0M | 0.4% | +1% | — |
| 50 | — | ISHARES TR | $5.7M | 0.4% | +21% | — |
| 51 |  $ALGN | ALIGN TECHNOLOGY INC | $4.5M | 0.3% | +179% | 58.2 |
| 52 |  $BKR | Baker Hughes Co | $4.5M | 0.3% | +3% | 63.4 |
| 53 | — | SCHWAB STRATEGIC TR | $4.4M | 0.3% | +1% | — |
| 54 |  $SPY | SPDR S&P 500 ETF TRUST | $4.1M | 0.3% | +1% | — |
| 55 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $3.6M | 0.3% | +0% | 71.2 |
| 56 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $3.6M | 0.3% | -23% | 66.3 |
| 57 |  $SII | SPROTT INC. | $3.6M | 0.3% | +3% | — |
| 58 |  $UNF | UNIFIRST CORP | $3.5M | 0.2% | +3% | 48.4 |
| 59 |  $ISRG | INTUITIVE SURGICAL INC | $3.2M | 0.2% | +8% | 81.4 |
| 60 |  $PSMT | PRICESMART INC | $2.8M | 0.2% | NEW | 51.4 |
| 61 | — | VICTORY PORTFOLIOS II | $2.8M | 0.2% | +9% | — |
| 62 |  $VEEV | VEEVA SYSTEMS INC | $2.8M | 0.2% | NEW | 77.8 |
| 63 |  $MIR | Mirion Technologies, Inc. | $2.7M | 0.2% | +127% | 51.1 |
| 64 | — | SELECT SECTOR SPDR TR | $2.6M | 0.2% | +1% | — |
| 65 |  $RACE | Ferrari N.V. | $2.5M | 0.2% | +1% | — |
| 66 | — | SELECT SECTOR SPDR TR | $2.4M | 0.2% | +1% | — |
| 67 |  $SYM | Symbotic Inc. | $2.4M | 0.2% | +3% | 55.1 |
| 68 |  $TSLA | Tesla, Inc. | $2.2M | 0.2% | -6% | 50.1 |
| 69 |  $RYAM | RAYONIER ADVANCED MATERIALS INC. | $2.2M | 0.1% | +0% | 31.1 |
| 70 |  $BCC | BOISE CASCADE Co | $2.1M | 0.1% | NEW | 43.5 |
| 71 |  $IBIT | iShares Bitcoin Trust ETF | $1.8M | 0.1% | +15% | — |
| 72 | — | ISHARES TR | $1.7M | 0.1% | -10% | — |
| 73 |  $GOOG | Alphabet Inc. | $1.7M | 0.1% | +9% | 80.2 |
| 74 | — | SCHWAB STRATEGIC TR | $1.6M | 0.1% | +1% | — |
| 75 |  $XOM | EXXON MOBIL CORP | $1.4M | 0.1% | +2% | 61.8 |
| 76 | — | SCHWAB STRATEGIC TR | $1.4M | 0.1% | +1% | — |
| 77 |  $ORCL | ORACLE CORP | $1.3M | 0.1% | +1% | 67.2 |
| 78 |  $JPM | JPMORGAN CHASE & CO | $1.3M | 0.1% | +65% | 35.6 |
| 79 |  $V | VISA INC. | $1.2M | 0.1% | +1% | 83.5 |
| 80 | — | VANGUARD INDEX FDS | $730,176 | 0.1% | +5% | — |
| 81 |  $JNJ | JOHNSON & JOHNSON | $729,303 | 0.1% | +124% | 72.8 |
| 82 |  $GWW | W.W. GRAINGER, INC. | $645,760 | 0.0% | +1% | 69.5 |
| 83 | — | VANGUARD INDEX FDS | $642,163 | 0.0% | +1% | — |
| 84 |  $ETN | Eaton Corp plc | $603,032 | 0.0% | +2% | — |
| 85 |  $RTX | RTX Corp | $601,689 | 0.0% | -95% | 70 |
| 86 |  $PLTR | Palantir Technologies Inc. | $592,580 | 0.0% | +8% | 85.8 |
| 87 | — | ISHARES TR | $585,064 | 0.0% | -11% | — |
| 88 | — | SPDR SERIES TRUST | $574,712 | 0.0% | NEW | — |
| 89 |  $PG | PROCTER & GAMBLE Co | $567,938 | 0.0% | NEW | 72.9 |
| 90 | — | ISHARES TR | $567,227 | 0.0% | +0% | — |
| 91 |  $MCO | MOODYS CORP /DE/ | $565,380 | 0.0% | -0% | 81.3 |
| 92 |  $SBUX | STARBUCKS CORP | $540,634 | 0.0% | +4% | 54.6 |
| 93 |  $ETHA | iShares Ethereum Trust ETF | $525,239 | 0.0% | +32% | — |
| 94 |  $IAU | ISHARES GOLD TRUST | $512,915 | 0.0% | +1% | — |
| 95 | — | ISHARES TR | $494,831 | 0.0% | +7% | — |
| 96 |  $DE | DEERE & CO | $491,797 | 0.0% | +5% | 57.4 |
| 97 |  $AXP | AMERICAN EXPRESS CO | $488,203 | 0.0% | NEW | 73.2 |
| 98 | — | SCHWAB STRATEGIC TR | $464,657 | 0.0% | +0% | — |
| 99 |  $SNOW | Snowflake Inc. | $457,135 | 0.0% | -29% | 49.6 |
| 100 | — | SCHWAB STRATEGIC TR | $454,210 | 0.0% | -47% | — |
| 101 | — | SCHWAB STRATEGIC TR | $451,647 | 0.0% | -1% | — |
| 102 | — | ARK ETF TR | $445,758 | 0.0% | -7% | — |
| 103 | — | VANGUARD INDEX FDS | $443,342 | 0.0% | +1% | — |
| 104 |  $AGNC | AGNC Investment Corp. | $434,239 | 0.0% | NEW | — |
| 105 | — | SELECT SECTOR SPDR TR | $412,854 | 0.0% | -10% | — |
| 106 |  $NTRA | Natera, Inc. | $370,781 | 0.0% | +6% | 46.4 |
| 107 |  $LOW | LOWES COMPANIES INC | $369,069 | 0.0% | -0% | 63.5 |
| 108 |  $CPRT | COPART INC | $359,423 | 0.0% | +1% | 74.9 |
| 109 | — | ISHARES TR | $350,864 | 0.0% | +0% | — |
| 110 |  $UBER | Uber Technologies, Inc | $344,041 | 0.0% | -97% | 79.3 |
| 111 | — | VANGUARD INDEX FDS | $343,943 | 0.0% | +1% | — |
| 112 |  $HOOD | Robinhood Markets, Inc. | $325,156 | 0.0% | NEW | 75.8 |
| 113 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $307,757 | 0.0% | -53% | — |
| 114 |  $CEF | Sprott Physical Gold & Silver Trust | $299,920 | 0.0% | -2% | — |
| 115 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $294,143 | 0.0% | NEW | 60.9 |
| 116 |  $CRWD | CrowdStrike Holdings, Inc. | $288,903 | 0.0% | -40% | 55 |
| 117 |  $DVN | DEVON ENERGY CORP/DE | $287,428 | 0.0% | -29% | 70.2 |
| 118 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $271,374 | 0.0% | +6% | — |
| 119 |  $NN | NEXTNAV INC. | $270,257 | 0.0% | +6% | 21.2 |
| 120 |  $CIEN | CIENA CORP | $261,667 | 0.0% | NEW | 70.7 |
| 121 |  $ASTS | AST SpaceMobile, Inc. | $257,146 | 0.0% | NEW | 29.6 |
| 122 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $248,653 | 0.0% | +39% | 47.2 |
| 123 |  $ENB | ENBRIDGE INC | $246,120 | 0.0% | +0% | — |
| 124 |  $MP | MP Materials Corp. / DE | $240,094 | 0.0% | +6% | 23.5 |
| 125 |  $RMD | RESMED INC | $238,173 | 0.0% | -0% | 79.8 |
| 126 |  $WMT | Walmart Inc. | $235,177 | 0.0% | NEW | 63.2 |
| 127 | — | ISHARES TR | $227,102 | 0.0% | +0% | — |
| 128 |  $NFLX | NETFLIX INC | $221,241 | 0.0% | NEW | 86.7 |
| 129 | — | VANGUARD INDEX FDS | $217,394 | 0.0% | +0% | — |
| 130 | — | FIRST TR EXCHANGE-TRADED FD | $210,703 | 0.0% | NEW | — |
| 131 |  $NEM | NEWMONT Corp /DE/ | $206,758 | 0.0% | NEW | 88.3 |
| 132 |  $SPWR | SunPower Inc. | $109,347 | 0.0% | NEW | 38 |
| 133 |  $DSX | DIANA SHIPPING INC. | $78,345 | 0.0% | +0% | — |
| 134 |  $CLIR | ClearSign Technologies Corp | $52,320 | 0.0% | -90% | — |
| 135 |  $CSAI | CLOUDASTRUCTURE, INC. | $7,199 | 0.0% | +0% | 24.3 |
New Positions (25)
$WSO WATSCO INC$18.4M$AMRZ Amrize Ltd$18.2M$TEL TE Connectivity plc$15.6M$ON ON SEMICONDUCTOR CORP$14.9M$DIS Walt Disney Co$13.0M$ESI Element Solutions Inc$12.4M$MTH Meritage Homes CORP$11.7M$MSFTPUT MICROSOFT CORP$8.9M$PSMT PRICESMART INC$2.8M$VEEV VEEVA SYSTEMS INC$2.8M$BCC BOISE CASCADE Co$2.1M$PG PROCTER & GAMBLE Co$567,938$AXP AMERICAN EXPRESS CO$488,203Exited Positions (20)
$BN BROOKFIELD Corp /ON/
$PANW Palo Alto Networks Inc
$VZ VERIZON COMMUNICATIONS INC
$TMO THERMO FISHER SCIENTIFIC INC.
$CDNS CADENCE DESIGN SYSTEMS INC
$ADBE ADOBE INC.
$ACN Accenture plc
$TGT TARGET CORP
$ALKT ALKAMI TECHNOLOGY, INC.
$COIN Coinbase Global, Inc.
$ABNB Airbnb, Inc.
$DDOG Datadog, Inc.
$ENVX Enovix Corp
$MCK MCKESSON CORPBrowse Top Institutional Investors
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