Ddd Partners, Llc Portfolio Stock Holdings
Ddd Partners, Llc disclosed 134 stock positions valued at approximately $1.4 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 March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 134
- Portfolio Value
- $1.4B
Holdings by Sector
Ddd Partners, Llc Portfolio Holdings in Q1 2026
130 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MICROSOFT CORP | MSFT | Technology | 29.60% | 1,152,737 | +3,785 | +0.33% | $426,708,807 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.79% | 114,010 | +1 | +0.00% | $54,633,592 |
| APPLE INC | AAPL | Technology | 2.91% | 165,179 | +803 | +0.49% | $41,920,866 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.61% | 180,425 | +832 | +0.46% | $37,577,161 |
| NWPX INFRASTRUCTURE INC | NWPX | Industrials | 2.29% | 424,680 | -18,665 | -4.21% | $33,065,585 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.78% | 25,821 | -89 | -0.34% | $25,728,974 |
| BROADCOM INC | AVGO | Technology | 1.71% | 79,726 | -7,352 | -8.44% | $24,676,010 |
| ALPHABET INC | GOOG | Communication Services | 1.61% | 81,132 | +645 | +0.80% | $23,273,407 |
| NVIDIA CORPORATION | NVDA | Technology | 1.50% | 123,583 | +2,502 | +2.07% | $21,552,899 |
| CHEVRON CORPORATION | CVX | Energy | 1.49% | 104,035 | -22,720 | -17.92% | $21,524,807 |
| PEPSICO INC | PEP | Consumer Defensive | 1.48% | 137,730 | +471 | +0.34% | $21,388,092 |
| CISCO SYS INC | CSCO | Technology | 1.47% | 273,604 | +1,161 | +0.43% | $21,228,926 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.44% | 26,920 | +2,846 | +11.82% | $20,799,469 |
| CUMMINS INC | CMI | Industrials | 1.44% | 38,505 | -7,622 | -16.52% | $20,716,460 |
| CHUBB LTD SWITZ | CB | Financial Services | 1.43% | 63,278 | -10,193 | -13.87% | $20,624,157 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.42% | 194,135 | +56,902 | +41.46% | $20,529,776 |
| DANAHER CORP DEL | DHR | Healthcare | 1.41% | 107,494 | +14,790 | +15.95% | $20,380,862 |
| WEC ENERGY GROUP INC | WEC | Utilities | 1.39% | 173,696 | +759 | +0.44% | $20,108,795 |
| BANK AMERICA CORP | BAC | Financial Services | 1.38% | 407,840 | +1,310 | +0.32% | $19,882,200 |
| ABBVIE INC | ABBV | Healthcare | 1.38% | 91,397 | +2,757 | +3.11% | $19,877,866 |
| ABBOTT LABORATORIES | ABT | Healthcare | 1.38% | 193,543 | +63,383 | +48.70% | $19,871,060 |
| PROLOGIS INC. | PLD | Real Estate | 1.37% | 149,140 | -19,746 | -11.69% | $19,713,325 |
| QUALCOMM INC | QCOM | Technology | 1.36% | 152,568 | +33,971 | +28.64% | $19,647,732 |
| OLD REP INTL CORP | ORI | Financial Services | 1.36% | 492,132 | +1,759 | +0.36% | $19,636,059 |
| CME GROUP INC | CME | Financial Services | 1.35% | 65,955 | +257 | +0.39% | $19,479,809 |
| KINDER MORGAN INC DEL | KMI | Energy | 1.34% | 574,445 | -104,865 | -15.44% | $19,261,141 |
| EASTMAN CHEM CO | EMN | Basic Materials | 1.33% | 251,859 | +10,197 | +4.22% | $19,221,879 |
| META PLATFORMS INC | META | Communication Services | 1.29% | 32,584 | -314 | -0.95% | $18,642,237 |
| WATSCO INC | WSO | Industrials | 1.27% | 50,496 | +50,496 | +100.00% | $18,369,940 |
| AMRIZE LTD | AMRZ | Other | 1.26% | 324,803 | +324,803 | +100.00% | $18,195,464 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.24% | 54,369 | +7,755 | +16.64% | $17,881,429 |
| HUBBELL INC | HUBB | Industrials | 1.15% | 33,656 | +266 | +0.80% | $16,516,345 |
| BOEING CO | BA | Industrials | 1.12% | 80,762 | +3,938 | +5.13% | $16,074,121 |
| TE CONNECTIVITY PLC | TEL | Other | 1.08% | 74,424 | +74,424 | +100.00% | $15,556,104 |
| ON SEMICONDUCTOR CORP | ON | Technology | 1.03% | 239,995 | +239,995 | +100.00% | $14,860,490 |
| ELANCO ANIMAL HEALTH INC | ELAN | Healthcare | 1.03% | 618,084 | -308,934 | -33.33% | $14,790,750 |
| SERVICENOW INC | NOW | Technology | 0.99% | 136,412 | -5,012 | -3.54% | $14,261,875 |
| HF SINCLAIR CORP | DINO | Energy | 0.94% | 216,245 | -74,706 | -25.68% | $13,491,511 |
| DISNEY WALT CO | DIS | Communication Services | 0.90% | 134,640 | +134,640 | +100.00% | $12,976,615 |
| ELEMENT SOLUTIONS INC | ESI | Basic Materials | 0.86% | 364,440 | +364,440 | +100.00% | $12,441,982 |
| RICHARDSON ELECTRS LTD | RELL | Technology | 0.86% | 1,133,092 | - | - | $12,407,357 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.82% | 43,877 | +14,326 | +48.48% | $11,872,557 |
| MERITAGE HOMES CORP | MTH | Consumer Cyclical | 0.81% | 189,223 | +189,223 | +100.00% | $11,701,550 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.78% | 191,466 | +37,391 | +24.27% | $11,208,420 |
| SPDR SERIES TRUST | SPLG | Other | 0.69% | 129,560 | +129,560 | +100.00% | $9,916,522 |
| HUNTINGTON INGALLS INDS INC | HII | Industrials | 0.69% | 26,003 | -19,318 | -42.62% | $9,878,557 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.58% | 105,611 | +16,869 | +19.01% | $8,371,784 |
| VICTORY PORTFOLIOS II | VSDA | Other | 0.42% | 110,966 | +1,524 | +1.39% | $6,047,731 |
| ISHARES TR | IEF | Other | 0.40% | 59,773 | +10,349 | +20.94% | $5,704,735 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 0.31% | 26,416 | +16,950 | +179.06% | $4,528,495 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.31% | 73,544 | +2,043 | +2.86% | $4,489,861 |
| SCHWAB STRATEGIC TR | SCHV | Other | 0.30% | 143,095 | +1,244 | +0.88% | $4,364,391 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.29% | 6,322 | +80 | +1.28% | $4,111,432 |
| EXPEDITORS INTL WASH INC | EXPD | Industrials | 0.25% | 25,292 | - | - | $3,622,573 |
| OCCIDENTAL PETE CORP | OXY | Energy | 0.25% | 54,997 | -16,559 | -23.14% | $3,574,805 |
| SPROTT INC | SII | Financial Services | 0.25% | 24,942 | +801 | +3.32% | $3,564,212 |
| UNIFIRST CORP MASS | UNF | Industrials | 0.24% | 14,002 | +451 | +3.33% | $3,522,763 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.22% | 6,864 | +498 | +7.82% | $3,164,235 |
| PRICESMART INC | PSMT | Consumer Defensive | 0.20% | 18,858 | +18,858 | +100.00% | $2,838,129 |
| VICTORY PORTFOLIOS II | VFLO | Other | 0.20% | 71,319 | +5,966 | +9.13% | $2,815,668 |
| VEEVA SYS INC | VEEV | Healthcare | 0.19% | 15,933 | +15,933 | +100.00% | $2,798,791 |
| MIRION TECHNOLOGIES INC | MIR | Industrials | 0.18% | 142,790 | +79,752 | +126.51% | $2,654,466 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.18% | 19,252 | +132 | +0.69% | $2,558,636 |
| FERRARI N V | RACE | Other | 0.17% | 7,364 | +50 | +0.68% | $2,492,346 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.17% | 21,526 | +190 | +0.89% | $2,386,325 |
| SYMBOTIC INC | SYM | Industrials | 0.16% | 44,376 | +1,242 | +2.88% | $2,360,803 |
| TESLA INC | TSLA | Consumer Cyclical | 0.16% | 6,052 | -377 | -5.86% | $2,249,831 |
| RAYONIER ADVANCED MATLS INC | RYAM | Basic Materials | 0.15% | 200,000 | - | - | $2,214,000 |
| BOISE CASCADE CO DEL | BCC | Basic Materials | 0.15% | 28,105 | +28,105 | +100.00% | $2,131,764 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.13% | 46,913 | +6,291 | +15.49% | $1,802,397 |
| ISHARES TR | IVV | Other | 0.12% | 2,644 | -298 | -10.13% | $1,726,893 |
| ALPHABET INC | GOOGL | Communication Services | 0.12% | 5,962 | +494 | +9.03% | $1,714,428 |
| SCHWAB STRATEGIC TR | FNDF | Other | 0.11% | 32,438 | +263 | +0.82% | $1,587,190 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 8,367 | +140 | +1.70% | $1,419,549 |
| SCHWAB STRATEGIC TR | FNDA | Other | 0.10% | 43,738 | +375 | +0.86% | $1,418,438 |
| ORACLE CORP | ORCL | Technology | 0.09% | 8,669 | +65 | +0.76% | $1,275,328 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.09% | 4,275 | +1,689 | +65.31% | $1,257,534 |
| VISA INC | V | Financial Services | 0.08% | 3,898 | +37 | +0.96% | $1,177,987 |
| VANGUARD INDEX FDS | VTI | Other | 0.05% | 2,276 | +109 | +5.03% | $730,176 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.05% | 2,984 | +1,652 | +124.02% | $729,303 |
| WW GRAINGER INC | GWW | Industrials | 0.04% | 592 | +4 | +0.68% | $645,760 |
| VANGUARD INDEX FDS | VTV | Other | 0.04% | 3,273 | +28 | +0.86% | $642,163 |
| EATON CORP PLC | ETN | Other | 0.04% | 1,686 | +36 | +2.18% | $603,032 |
| RTX CORPORATION | RTX | Industrials | 0.04% | 3,119 | -60,207 | -95.07% | $601,689 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.04% | 4,051 | +293 | +7.80% | $592,580 |
| ISHARES TR | IJH | Other | 0.04% | 8,664 | -1,074 | -11.03% | $585,064 |
| SPDR SERIES TRUST | SDY | Other | 0.04% | 3,938 | +3,938 | +100.00% | $574,712 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.04% | 3,932 | +3,932 | +100.00% | $567,938 |
| ISHARES TR | IJR | Other | 0.04% | 4,563 | - | - | $567,227 |
| MOODYS CORP | MCO | Financial Services | 0.04% | 1,296 | -3 | -0.23% | $565,380 |
| STARBUCKS CORP | SBUX | Consumer Cyclical | 0.04% | 6,035 | +259 | +4.48% | $540,634 |
| ISHARES GOLD TR | IAU | Other | 0.04% | 5,818 | +53 | +0.92% | $512,915 |
| ISHARES TR | SGOV | Other | 0.03% | 4,916 | +308 | +6.68% | $494,831 |
| DEERE & CO | DE | Industrials | 0.03% | 873 | +42 | +5.05% | $491,797 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.03% | 1,614 | +1,614 | +100.00% | $488,203 |
| SCHWAB STRATEGIC TR | SCHF | Other | 0.03% | 18,774 | - | - | $464,657 |
| SNOWFLAKE INC | SNOW | Technology | 0.03% | 3,031 | -1,219 | -28.68% | $457,135 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.03% | 14,805 | -13,032 | -46.82% | $454,210 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.03% | 17,615 | -154 | -0.87% | $451,647 |
| ARK ETF TR | ARKG | Other | 0.03% | 16,872 | -1,261 | -6.95% | $445,758 |
Ddd Partners, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | MSFT | Microsoft Corporation | PUT | 24,100 | $8,921,097 |
Notional value represents the total exposure of the options position.