13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001729673
Total reported value
$1.6B
$1.6B
130 檔
45.5%
As reported in its official Q4 2025 Form 13F filing, DDD Partners, LLC's tracked investment portfolio stood at $1.6B with 130 total positions.
In Q4 2025, DDD Partners, LLC displayed an active expansion posture, initiating 9 new positions and adding to 23 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, BRK-B, AAPL) accounted for 45.5% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 35.36% | -3.31% | +0.46% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.65% | -0.25% | -11.19% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.84% | +0.11% | +2.40% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.16% | +0.47% | |
| 5 | AVGO | Broadcom Inc | Stock-Tech | 1.92% | +0.20% | +0.51% | |
| 6 | NWPX | Nwpx Infrastructure Inc | Stock-Other | 1.76% | +0.05% | -0.74% | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.61% | +0.21% | -27.32% | |
| 8 | CMI | Cummins Inc | Stock-Industrials | 1.50% | +0.28% | +0.52% | |
| 9 | CB | Chubb Limited | Stock-Financials | 1.46% | -0.08% | +0.67% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.44% | -0.02% | +1.48% | |
| 11 | ORI | Old Republic Intl CORP | Stock-Financials | 1.42% | -0.07% | +0.37% | |
| 12 | BAC | Bank Of America CORP | Stock-Financials | 1.42% | +0.08% | +0.54% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.42% | +0.21% | -0.22% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.38% | -0.12% | -0.72% | |
| 15 | NOW | Servicenow Inc | Stock-Tech | 1.38% | -0.98% | EXIT | |
| 16 | PLD | Prologis Inc | Stock-Real Estate | 1.37% | -0.10% | +0.48% | |
| 17 | DHR | Danaher CORP | Stock-Healthcare | 1.35% | +0.16% | +0.47% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 1.34% | +0.11% | +0.62% | |
| 19 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.34% | -0.08% | -47.13% | |
| 20 | QCOM | Qualcomm Inc | Stock-Tech | 1.29% | +0.01% | +0.33% | |
| 21 | ABBV | Abbvie Inc | Stock-Healthcare | 1.29% | -1.30% | +0.26% | |
| 22 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.25% | -0.31% | +0.51% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.23% | -0.41% | +1.41% | |
| 24 | BN | Brookfield CORP | Stock-Financials | 1.20% | — | — | |
| 25 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.19% | -0.19% | +0.47% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.18% | -0.17% | +12.70% | |
| 27 | WEC | Wec Energy Group Inc | Stock-Utilities | 1.16% | -0.13% | +0.53% | |
| 28 | CME | Cme Group Inc | Stock-Financials | 1.14% | -1.34% | EXIT | |
| 29 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.09% | — | +54.52% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.08% | — | +0.52% | |
| 31 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.07% | +0.01% | +0.50% | |
| 32 | BA | Boeing Co/the | Stock-Industrials | 1.06% | +0.01% | +2146.32% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 1.04% | -1.35% | +0.44% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 1.02% | -1.17% | +1.06% | |
| 35 | EMN | Eastman Chemical Co | Stock-Materials | 0.98% | -0.20% | — | |
| 36 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.98% | -0.68% | EXIT | |
| 37 | HUBB | Hubbell Inc | Stock-Industrials | 0.94% | +0.12% | +0.24% | |
| 38 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.89% | — | -0.26% | |
| 39 | DINO | Hf Sinclair CORP | Stock-Energy | 0.85% | — | -30.08% | |
| 40 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.83% | — | +27.39% | |
| 41 | UBER | Uber Technologies Inc | Stock-Industrials | 0.82% | +0.01% | -9.35% | |
| 42 | RELL | Richardson Elec LTD | Stock-Other | 0.78% | +0.46% | -0.64% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.74% | — | -25.80% | |
| 44 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.62% | +0.33% | -31.89% | |
| 45 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.58% | +0.06% | +8.53% | |
| 46 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.45% | +0.04% | +8.65% | |
| 47 | VSDA | Victoryshares Dividend Accel | ETF-Other | 0.37% | -0.30% | +4.16% | |
| 48 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.30% | +0.03% | +8.36% | |
| 49 | ADBE | Adobe Inc | Stock-Tech | 0.30% | — | +108.41% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.27% | -0.10% | +12.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1% | +2146.32% | Add |
| 2 | REGN | Regeneron Pharmaceuticals | +0.4% | +12.70% | Add |
| 3 | NOW | Servicenow Inc | +0.4% | +753.70% | Add |
| 4 | PANW | Palo Alto Networks Inc | +0.3% | +54.52% | Add |
| 5 | CMI | Cummins Inc | +0.3% | +0.52% | Add |
| 6 | NWPX | Nwpx Infrastructure Inc | +0.3% | -0.74% | Trim |
| 7 | AAPL | Apple Inc | +0.2% | +2.40% | Add |
| 8 | DHR | Danaher CORP | +0.2% | +0.47% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.2% | +0.62% | Add |
| 10 | ADBE | Adobe Inc | +0.2% | +108.41% | Add |
| 11 | HII | Huntington Ingalls Industrie | +0.2% | +0.06% | Add |
| 12 | CB | Chubb Limited | +0.2% | +0.67% | Add |
| 13 | PLD | Prologis Inc | +0.2% | +0.48% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | +0.47% | Add |
| 15 | TMO | Thermo Fisher Scientific Inc | +0.1% | -0.26% | Trim |
| 16 | ORI | Old Republic Intl CORP | +0.1% | +0.37% | Add |
| 17 | AVGO | Broadcom Inc | +0.1% | +0.51% | Add |
| 18 | CDNS | Cadence Design Sys Inc | +0.1% | +27.39% | Add |
| 19 | BAC | Bank Of America CORP | +0.1% | +0.54% | Add |
| 20 | COIN | Coinbase Global Inc -class A | +0.1% | +552.61% | Add |
| 21 | VZ | Verizon Communications Inc | -0.1% | +0.52% | Add |
| 22 | WEC | Wec Energy Group Inc | -0.1% | +0.53% | Add |
| 23 | GOOG | Alphabet Inc-cl C | -0.1% | -27.32% | Trim |
| 24 | COST | Costco Wholesale CORP | -0.1% | -0.22% | Trim |
| 25 | GPC | Genuine Parts Co | -0.1% | +0.50% | Add |
| 26 | RTX | Rtx CORP | -0.2% | -25.80% | Trim |
| 27 | HD | Home Depot Inc | -0.2% | +1.06% | Add |
| 28 | META | Meta Platforms Inc-class A | -0.2% | -0.72% | Trim |
| 29 | SYM | Symbotic Inc | -0.2% | -58.37% | Trim |
| 30 | UBER | Uber Technologies Inc | -0.3% | -9.35% | Trim |
| 31 | UNH | Unitedhealth Group Inc | -0.3% | -31.89% | Trim |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | -11.19% | Trim |
| 33 | DINO | Hf Sinclair CORP | -0.5% | -30.08% | Trim |
| 34 | ELAN | Elanco Animal Health Inc | -0.9% | -47.13% | Trim |
| 35 | MSFT | Microsoft CORP | -2.3% | +0.46% | Add |
| 36 | BN | Brookfield CORP | — | NEW | New buy |
| 37 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 38 | LYB | LyondellBasell Industries N.V. | — | EXIT | Sold out |
| 39 | TXN | Texas Instruments Inc | — | EXIT | Sold out |
| 40 | BKR | Baker Hughes Co | — | NEW | New buy |
| 41 | UNF | Unifirst Corp/ma | — | NEW | New buy |
| 42 | PYPL | Paypal Holdings Inc | — | EXIT | Sold out |
| 43 | ACN | Accenture plc | — | NEW | New buy |
| 44 | TGT | Target CORP | — | NEW | New buy |
| 45 | ALKT | Alkami Technology Inc | — | NEW | New buy |
| 46 | MOH | Molina Healthcare Inc | — | EXIT | Sold out |
| 47 | RGLD | Royal Gold Inc | — | EXIT | Sold out |
| 48 | ORCL | Oracle CORP | — | NEW | New buy |
| 49 | SOC | Sable Offshore CORP | — | EXIT | Sold out |
| 50 | MIR | Mirion Technologies Inc | — | NEW | New buy |
According to official SEC Form 13F filings, DDD Partners, LLC reported a total U.S. public equity portfolio value of $1.6B across 130 disclosed positions in Q4 2025.
During Q4 2025, DDD Partners, LLC's top holdings by market value included MSFT (35.4%)、BRK-B (3.6%)、AAPL (2.8%). The largest single position, MSFT, represented 35.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
BN
市值: $18.8M
Top Position Liquidated / Trimmed
LYB
前期市值: $14.4M
In Q4 2025, DDD Partners, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 12 holdings, and fully liquidating 6 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.