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CIK: 0001729673
Total reported value
$1.6B
$1.6B
129 檔
48.2%
At the close of Q3 2025, DDD Partners, LLC disclosed equity holdings valued at approximately $1.6B, spread across 129 reported holdings.
In Q3 2025, DDD Partners, LLC displayed an active expansion posture, initiating 15 new positions and adding to 16 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, AAPL) accounted for 48.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 37.63% | -3.31% | +528.63% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.10% | -0.25% | -7.60% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.60% | +0.11% | +2.02% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.49% | +0.16% | +2.70% | |
| 5 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 2.24% | -0.08% | +6.62% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 1.82% | +0.20% | -20.31% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.71% | +0.21% | +2.51% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.55% | -0.12% | +872.59% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.53% | +0.21% | +0.49% | |
| 10 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 1.50% | +0.05% | -0.14% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.41% | -0.02% | +4.32% | |
| 12 | DINO | Hf Sinclair CORP | Stock-Energy | 1.38% | — | +2.74% | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.33% | +0.08% | +6794.34% | |
| 14 | ORI | Old Republic Intl CORP | Stock-Financials | 1.32% | -0.07% | -11.46% | |
| 15 | CB | Chubb Limited | Stock-Financials | 1.31% | -0.08% | +3.15% | |
| 16 | ABBV | Abbvie Inc | Stock-Healthcare | 1.30% | -1.30% | -17.13% | |
| 17 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.25% | -0.13% | — | |
| 18 | QCOM | Qualcomm Inc | Stock-Tech | 1.25% | +0.01% | -23.46% | |
| 19 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.41% | -18.97% | |
| 20 | CMI | Cummins Inc | Stock-Industrials | 1.23% | +0.28% | -35.96% | |
| 21 | PLD | Prologis Inc | Stock-Real Estate | 1.22% | -0.10% | — | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.31% | — | |
| 23 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.22% | -0.19% | — | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.20% | +0.01% | — | |
| 25 | HD | Home Depot Inc | Stock-Consumer Disc | 1.19% | -1.17% | -6.11% | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.18% | +0.11% | -24.93% | |
| 27 | DHR | Danaher CORP | Stock-Healthcare | 1.16% | +0.16% | +7732.77% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.16% | — | — | |
| 29 | CME | Cme Group Inc | Stock-Financials | 1.12% | -1.34% | EXIT | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 1.10% | -1.35% | +2.96% | |
| 31 | UBER | Uber Technologies Inc | Stock-Industrials | 1.09% | +0.01% | +243.73% | |
| 32 | NOW | Servicenow Inc | Stock-Tech | 0.97% | -0.98% | EXIT | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.95% | +0.33% | +90.42% | |
| 34 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.91% | — | -19.60% | |
| 35 | HUBB | Hubbell Inc | Stock-Industrials | 0.91% | +0.12% | +2.89% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.91% | — | +3.99% | |
| 37 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.83% | -0.68% | EXIT | |
| 38 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.78% | — | — | |
| 39 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.76% | -0.17% | +4.22% | |
| 40 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | — | +1.77% | |
| 41 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.74% | — | — | |
| 42 | RELL | Richardson Elec LTD | Stock-Other | 0.71% | +0.46% | -0.02% | |
| 43 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | +1.42% | NEW | |
| 44 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.53% | +0.06% | +5.80% | |
| 45 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.41% | +0.04% | +6.01% | |
| 46 | VSDA | Victoryshares Dividend Accel | ETF-Other | 0.36% | -0.30% | +4.29% | |
| 47 | SYM | Symbotic Inc | Stock-Industrials | 0.35% | +0.05% | -9.97% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.28% | +0.03% | +5.91% | |
| 49 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.25% | -0.19% | +3.93% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.10% | -26.45% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +31.4% | +528.63% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.3% | +872.59% | Add |
| 3 | BAC | Bank Of America CORP | +1.3% | +6794.34% | Add |
| 4 | HD | Home Depot Inc | +1.2% | -6.11% | Add |
| 5 | DHR | Danaher CORP | +1.1% | +7732.77% | Add |
| 6 | NOW | Servicenow Inc | +0.9% | +63.20% | Add |
| 7 | UBER | Uber Technologies Inc | +0.9% | +243.73% | Add |
| 8 | ELAN | Elanco Animal Health Inc | +0.3% | +6.62% | Add |
| 9 | SYM | Symbotic Inc | +0.2% | -9.97% | Add |
| 10 | NVDA | Nvidia CORP | 0% | +4.32% | Add |
| 11 | HII | Huntington Ingalls Industrie | 0% | +2.27% | Add |
| 12 | AVGO | Broadcom Inc | -0.1% | -20.31% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -0.3% | +2.51% | Add |
| 14 | RTX | Rtx CORP | -0.4% | +3.99% | Add |
| 15 | DINO | Hf Sinclair CORP | -0.7% | +2.74% | Trim |
| 16 | NWPX | Nwpx Infrastructure Inc | -0.8% | -0.14% | Trim |
| 17 | AMZN | Amazon.com Inc | -1.5% | +2.70% | Add |
| 18 | LYB | LyondellBasell Industries N.V. | -1.5% | -19.60% | Add |
| 19 | AAPL | Apple Inc | -1.6% | +2.02% | Add |
| 20 | CB | Chubb Limited | -1.7% | +3.15% | Trim |
| 21 | INMD | InMode Ltd. | -2.1% | -54.47% | Trim |
| 22 | JNJ | Johnson & Johnson | -2.9% | -99.09% | Trim |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | -4.4% | -7.60% | Trim |
| 24 | CMCSA | Comcast Corp-class A | — | EXIT | Sold out |
| 25 | SO | Southern Co/the | — | EXIT | Sold out |
| 26 | MDT | Medtronic plc | — | EXIT | Sold out |
| 27 | GIS | General Mills Inc | — | EXIT | Sold out |
| 28 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 29 | WEC | Wec Energy Group Inc | — | NEW | New buy |
| 30 | PLD | Prologis Inc | — | NEW | New buy |
| 31 | PEP | Pepsico Inc | — | NEW | New buy |
| 32 | KMI | Kinder Morgan, Inc. | — | NEW | New buy |
| 33 | GPC | Genuine Parts Co | — | NEW | New buy |
| 34 | VZ | Verizon Communications Inc | — | NEW | New buy |
| 35 | CME | Cme Group Inc | — | NEW | New buy |
| 36 | ABT | Abbott Laboratories | — | NEW | New buy |
| 37 | TGT | Target CORP | — | EXIT | Sold out |
| 38 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 39 | HUBB | Hubbell Inc | — | NEW | New buy |
| 40 | ON | On Semiconductor | — | EXIT | Sold out |
| 41 | CTRA | Coterra Energy Inc | — | EXIT | Sold out |
| 42 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 43 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 44 | REGN | Regeneron Pharmaceuticals | — | NEW | New buy |
| 45 | GMAB | Genmab A/s -sp Adr | — | EXIT | Sold out |
| 46 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 47 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 48 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 49 | GTLS | Chart Industries Inc | — | EXIT | Sold out |
| 50 | CIEN | Ciena CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, DDD Partners, LLC reported a total U.S. public equity portfolio value of $1.6B across 129 disclosed positions in Q3 2025.
During Q3 2025, DDD Partners, LLC's top holdings by market value included MSFT (37.6%)、BRK-B (4.1%)、AAPL (2.6%). The largest single position, MSFT, represented 37.6% of total portfolio value.
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Top New Position Initiated
WEC
市值: $19.7M
Top Position Liquidated / Trimmed
CMCSA
前期市值: $23.7M
In Q3 2025, DDD Partners, LLC made 50 total portfolio adjustments, initiating 15 new buys, adding to 16 positions, trimming 7 holdings, and fully liquidating 12 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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