Ddd Partners, Llc Portfolio Stock Holdings
Ddd Partners, Llc disclosed 164 stock positions valued at approximately $1.6 billion in its latest SEC 13F filing. The largest holdings include MICROSOFT CORP, BERKSHIRE HATHAWAY INC DEL, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on August 5, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 164
- Portfolio Value
- $1.6B
Holdings by Sector
Ddd Partners, Llc Portfolio Holdings in Q2 2026
158 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 26.52% | 1,136,862 | -15,875 | -1.38% | $424,072,079 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.52% | 112,658 | -1,352 | -1.19% | $56,372,937 |
| APPLE INC | AAPL | Technology | 3.01% | 166,144 | +965 | +0.58% | $48,075,516 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.76% | 185,222 | +4,797 | +2.66% | $44,145,865 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 2.34% | 249,520 | -175,160 | -41.25% | $37,413,029 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.98% | 33,927 | +8,106 | +31.39% | $31,737,855 |
| BROADCOM INC | AVGO | Technology | 1.91% | 80,758 | +1,032 | +1.29% | $30,506,488 |
| ALPHABET INC | GOOG | Communication Services | 1.81% | 82,077 | +945 | +1.16% | $29,000,167 |
| CUMMINS INC | CMI | Industrials | 1.71% | 38,457 | -48 | -0.12% | $27,427,917 |
| SPDR SERIES TRUST | SPLG | Other | 1.64% | 297,704 | +168,144 | +129.78% | $26,162,228 |
| CISCO SYS INC | CSCO | Technology | 1.58% | 214,668 | -58,936 | -21.54% | $25,214,914 |
| DANAHER CORP DEL | DHR | Healthcare | 1.57% | 131,956 | +24,462 | +22.76% | $25,134,979 |
| MERCK & CO INC | MRK | Healthcare | 1.53% | 190,549 | +190,549 | +100.00% | $24,485,547 |
| NVIDIA CORPORATION | NVDA | Technology | 1.48% | 118,084 | -5,499 | -4.45% | $23,627,521 |
| BANK OF AMER CORP | BAC | Financial Services | 1.45% | 407,855 | +15 | +0.00% | $23,239,578 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.43% | 193,933 | -202 | -0.10% | $22,880,215 |
| TEXAS INSTRS INC | TXN | Technology | 1.42% | 76,410 | +76,410 | +100.00% | $22,775,529 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.42% | 19,682 | +19,682 | +100.00% | $22,718,736 |
| QUALCOMM INC | QCOM | Technology | 1.36% | 118,071 | -34,497 | -22.61% | $21,818,420 |
| CHUBB LIMITED | CB | Financial Services | 1.35% | 63,209 | -69 | -0.11% | $21,537,836 |
| RICHARDSON ELECTRS LTD | RELL | Technology | 1.32% | 1,110,602 | -22,490 | -1.98% | $21,112,544 |
| WATSCO INC | WSO | Industrials | 1.31% | 50,426 | -70 | -0.14% | $21,014,027 |
| OLD REP INTL CORP | ORI | Financial Services | 1.29% | 503,157 | +11,025 | +2.24% | $20,589,171 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.29% | 53,145 | +53,145 | +100.00% | $20,552,766 |
| HUBBELL INC | HUBB | Industrials | 1.27% | 38,740 | +5,084 | +15.11% | $20,268,768 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.27% | 173,451 | -245 | -0.14% | $20,253,893 |
| PROLOGIS INC. | PLD | Real Estate | 1.26% | 148,934 | -206 | -0.14% | $20,176,089 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.26% | 32,303 | +5,383 | +20.00% | $20,142,213 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.23% | 208,157 | -31,838 | -13.27% | $19,679,163 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 1.22% | 435,175 | +435,175 | +100.00% | $19,517,599 |
| META PLATFORMS INC | META | Communication Services | 1.17% | 33,197 | +613 | +1.88% | $18,699,604 |
| PEPSICO INC | PEP | Consumer Defensive | 1.16% | 137,578 | -152 | -0.11% | $18,628,061 |
| AMRIZE LTD | AMRZ | Other | 1.16% | 349,483 | +24,680 | +7.60% | $18,627,444 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.16% | 44,518 | +641 | +1.46% | $18,503,016 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.15% | 574,012 | -433 | -0.08% | $18,351,164 |
| AMPHENOL CORP | APH | Technology | 1.14% | 102,982 | +102,982 | +100.00% | $18,157,786 |
| EASTMAN CHEM CO | EMN | Basic Materials | 1.13% | 269,877 | +18,018 | +7.15% | $18,076,361 |
| BOEING CO | BA | Industrials | 1.12% | 82,623 | +1,861 | +2.30% | $17,885,466 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 1.08% | 362,553 | -1,887 | -0.52% | $17,311,906 |
| CHEVRON CORPORATION | CVX | Energy | 1.08% | 103,943 | -92 | -0.09% | $17,229,529 |
| F5 INC | FFIV | Technology | 1.06% | 40,697 | +40,697 | +100.00% | $16,928,324 |
| DISNEY WALT CO | DIS | Communication Services | 1.03% | 171,896 | +37,256 | +27.67% | $16,545,002 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 0.95% | 615,091 | -2,993 | -0.48% | $15,137,390 |
| HF SINCLAIR CORP | DINO | Energy | 0.94% | 215,233 | -1,012 | -0.47% | $14,990,967 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.83% | 228,401 | +36,935 | +19.29% | $13,292,938 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.62% | 126,003 | +20,392 | +19.31% | $9,958,011 |
| ISHARES TR | IEF | Other | 0.42% | 71,108 | +11,335 | +18.96% | $6,724,684 |
| HUMANA INC | HUM | Healthcare | 0.26% | 10,538 | +10,538 | +100.00% | $4,185,904 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.26% | 25,291 | -1 | -0.00% | $4,121,927 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.23% | 83,314 | +83,314 | +100.00% | $3,758,295 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.23% | 14,036 | +34 | +0.24% | $3,711,961 |
| PRICESMART INC | PSMT | Consumer Defensive | 0.23% | 18,906 | +48 | +0.25% | $3,693,098 |
| SYMBOTIC INC | SYM | Industrials | 0.21% | 75,791 | +31,415 | +70.79% | $3,406,805 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.20% | 7,923 | +1,059 | +15.43% | $3,150,819 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.18% | 1,727 | +1,727 | +100.00% | $2,931,393 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.18% | 52,744 | -20,800 | -28.28% | $2,927,292 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.18% | 3,863 | -2,459 | -38.90% | $2,885,043 |
| VEEVA SYS INC | VEEV | Healthcare | 0.18% | 15,975 | +42 | +0.26% | $2,835,083 |
| SPROTT INC | SII | Financial Services | 0.18% | 25,009 | +67 | +0.27% | $2,809,761 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.17% | 55,185 | +188 | +0.34% | $2,680,335 |
| FERRARI N V | RACE | Other | 0.17% | 7,168 | -196 | -2.66% | $2,668,575 |
| ALPHABET INC | GOOGL | Communication Services | 0.16% | 7,289 | +1,327 | +22.26% | $2,604,908 |
| TESLA INC | TSLA | Consumer Cyclical | 0.15% | 5,742 | -310 | -5.12% | $2,415,085 |
| VISA INC | V | Financial Services | 0.13% | 5,962 | +2,064 | +52.95% | $2,045,353 |
| ISHARES TR | IVV | Other | 0.12% | 2,644 | - | - | $1,979,842 |
| VICTORY PORTFOLIOS II | VSDA | Other | 0.12% | 32,884 | -78,082 | -70.37% | $1,913,083 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.11% | 13,827 | +13,827 | +100.00% | $1,746,903 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.11% | 48,875 | -94,220 | -65.84% | $1,701,321 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.10% | 50,253 | +3,340 | +7.12% | $1,672,922 |
| RAYONIER ADVANCED MATLS INC | RYAM | Basic Materials | 0.10% | 200,000 | - | - | $1,572,000 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 4,318 | +43 | +1.01% | $1,413,411 |
| ORACLE CORP | ORCL | Technology | 0.08% | 8,656 | -13 | -0.15% | $1,268,573 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.08% | 6,651 | -12,601 | -65.45% | $1,267,064 |
| EXXON MOBIL CORP | XOM | Energy | 0.07% | 8,381 | +14 | +0.17% | $1,145,799 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.07% | 24,294 | -47,025 | -65.94% | $1,111,468 |
| ABBVIE INC | ABBV | Healthcare | 0.07% | 4,388 | -87,009 | -95.20% | $1,104,118 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.06% | 2,801 | -51,568 | -94.85% | $987,888 |
| SUNPOWER INC | CSLR | Technology | 0.06% | 1,377,864 | +1,291,764 | +1500.31% | $947,006 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.05% | 1,829 | +1,026 | +127.77% | $873,476 |
| VANGUARD INDEX FDS | VTI | Other | 0.05% | 2,310 | +34 | +1.49% | $854,820 |
| ELI LILLY & CO | LLY | Healthcare | 0.05% | 681 | +681 | +100.00% | $817,140 |
| WW GRAINGER INC | GWW | Industrials | 0.05% | 592 | - | - | $805,357 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 3,149 | +165 | +5.53% | $799,783 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.05% | 7,459 | -14,067 | -65.35% | $799,062 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.05% | 1,304 | +1,304 | +100.00% | $757,507 |
| EATON CORP PLC | ETN | Other | 0.05% | 1,689 | +3 | +0.18% | $719,717 |
| LAM RESEARCH CORP | LRCX | Other | 0.04% | 1,649 | +1,649 | +100.00% | $714,561 |
| VANGUARD INDEX FDS | VTV | Other | 0.04% | 3,274 | +1 | +0.03% | $713,541 |
| GE VERNOVA INC | GEV | Utilities | 0.04% | 582 | +582 | +100.00% | $683,769 |
| ARK ETF TR | ARKG | Other | 0.04% | 16,183 | -689 | -4.08% | $680,657 |
| ISHARES TR | IJR | Other | 0.04% | 4,563 | - | - | $676,739 |
| ISHARES TR | IJH | Other | 0.04% | 8,665 | +1 | +0.01% | $668,168 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.04% | 5,693 | +1,642 | +40.53% | $664,202 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.04% | 6,017 | -18 | -0.30% | $614,879 |
| SNOWFLAKE INC | SNOW | Technology | 0.04% | 2,345 | -686 | -22.63% | $596,803 |
| SPDR SERIES TRUST | SDY | Other | 0.04% | 3,916 | -22 | -0.56% | $595,937 |
| MOODYS CORP | MCO | Financial Services | 0.04% | 1,295 | -1 | -0.08% | $586,531 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.04% | 11,076 | -21,362 | -65.85% | $584,367 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 3,078 | -41 | -1.31% | $584,022 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 3,893 | -39 | -0.99% | $570,870 |
Ddd Partners, Llc Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 11,800 | $4,401,636 |
Notional value represents the total exposure of the options position.