Ddd Partners, Llc Portfolio Stock Holdings
According to the SEC 13F filed on November 2, 2026, Ddd Partners, Llc disclosed 160 stock positions valued at approximately $1.74B as of quarter-end September 30, 2026. The largest holdings include MICROSOFT CORP, BERKSHIRE HATHAWAY INC DEL, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 160
- Portfolio Value
- $1.74B
Holdings by Sector
Ddd Partners, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 27.68% | 941,023 | -195,839 | -17.23% | $482,650,588 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.73% | 130,549 | +17,891 | +15.88% | $65,006,875 |
| APPLE INC | AAPL | Technology | 3.27% | 171,454 | +5,310 | +3.20% | $57,097,498 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.78% | 194,278 | +9,056 | +4.89% | $48,404,419 |
| DANAHER CORP DEL | DHR | Healthcare | 1.89% | 148,504 | +16,548 | +12.54% | $32,900,966 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.86% | 35,588 | +1,661 | +4.90% | $32,396,994 |
| BROADCOM INC | AVGO | Technology | 1.73% | 85,823 | +5,065 | +6.27% | $30,140,329 |
| ALPHABET INC | GOOG | Communication Services | 1.65% | 84,505 | +2,428 | +2.96% | $28,794,379 |
| SPDR SERIES TRUST | SPLG | Other | 1.53% | 297,270 | -434 | -0.15% | $26,682,955 |
| META PLATFORMS INC | META | Communication Services | 1.49% | 35,915 | +2,718 | +8.19% | $26,045,041 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 1.48% | 711,229 | +348,676 | +96.17% | $25,803,383 |
| NVIDIA CORPORATION | NVDA | Technology | 1.47% | 112,504 | -5,580 | -4.73% | $25,693,770 |
| MERCK & CO INC | MRK | Healthcare | 1.45% | 174,482 | -16,067 | -8.43% | $25,353,979 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.42% | 32,587 | +284 | +0.88% | $24,709,744 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.41% | 195,943 | +2,010 | +1.04% | $24,637,873 |
| AMPHENOL CORP | APH | Technology | 1.40% | 290,281 | +187,299 | +181.88% | $24,470,688 |
| PEPSICO INC | PEP | Consumer Defensive | 1.32% | 181,026 | +43,448 | +31.58% | $22,939,615 |
| F5 INC | FFIV | Technology | 1.31% | 51,130 | +10,433 | +25.64% | $22,762,053 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 1.27% | 214,373 | -35,147 | -14.09% | $22,086,850 |
| TEXAS INSTRS INC | TXN | Technology | 1.25% | 77,858 | +1,448 | +1.90% | $21,807,247 |
| CHEVRON CORPORATION | CVX | Energy | 1.24% | 105,861 | +1,918 | +1.85% | $21,617,904 |
| BOEING CO | BA | Industrials | 1.22% | 114,543 | +31,920 | +38.63% | $21,310,786 |
| DISNEY WALT CO | DIS | Communication Services | 1.22% | 202,239 | +30,343 | +17.65% | $21,214,828 |
| QUALCOMM INC | QCOM | Technology | 1.22% | 115,225 | -2,846 | -2.41% | $21,205,961 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 1.21% | 54,461 | +1,316 | +2.48% | $21,175,526 |
| CHUBB LIMITED | CB | Financial Services | 1.18% | 63,344 | +135 | +0.21% | $20,602,677 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.18% | 204,340 | +30,889 | +17.81% | $20,593,411 |
| CISCO SYS INC | CSCO | Technology | 1.17% | 190,232 | -24,436 | -11.38% | $20,474,674 |
| BROOKFIELD ASSET MANAGMT LTD | BAM | Financial Services | 1.13% | 440,384 | +5,209 | +1.20% | $19,632,319 |
| PROLOGIS INC. | PLD | Real Estate | 1.13% | 151,152 | +2,218 | +1.49% | $19,625,576 |
Showing 30 of 160 holdings in the latest reporting period.
Ddd Partners, Llc Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | MSFT | Microsoft Corporation | PUT | 11,500 | $5,898,350 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.