13F HOLDINGS REPORT
DDD Partners, LLC
Quarter ended Q2 2025 · Filed July 31, 2025 · Accession 0001729673-25-000006
Total Value
$932.7M
Positions
112
Other Managers
0
Confidential Omitted
No
Holdings (112)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 181,925 | $90.5M | 9.70% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 138,935 | $67.5M | 7.24% |
| 3 | AMAZON COM INC | AMZN | 174,061 | $38.2M | 4.09% |
| 4 | APPLE INC | AAPL | 157,356 | $32.3M | 3.46% |
| 5 | SCHWAB STRATEGIC TR | 808524797 | 1,196,005 | $31.7M | 3.40% |
| 6 | BROADCOM INC | AVGO | 108,707 | $30.0M | 3.21% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 25,839 | $25.6M | 2.74% |
| 8 | CISCO SYS INC | CSCO | 360,645 | $25.0M | 2.68% |
| 9 | QUALCOMM INC | QCOM | 154,437 | $24.6M | 2.64% |
| 10 | ELANCO ANIMAL HEALTH INC | ELAN | 1,644,428 | $23.5M | 2.52% |
| 11 | CUMMINS INC | CMI | 71,658 | $23.5M | 2.52% |
| 12 | CHEVRON CORP NEW | CVX | 154,261 | $22.1M | 2.37% |
| 13 | UNITED PARCEL SERVICE INC | UPS | 215,816 | $21.8M | 2.34% |
| 14 | OLD REP INTL CORP | 680223104 | 551,785 | $21.2M | 2.27% |
| 15 | LYONDELLBASELL INDUSTRIES N | LYB | 364,126 | $21.1M | 2.26% |
| 16 | COMCAST CORP NEW | CCZ | 579,545 | $20.7M | 2.22% |
| 17 | CHUBB LIMITED | CB | 70,749 | $20.5M | 2.20% |
| 18 | SOUTHERN CO | SOMN | 219,704 | $20.2M | 2.16% |
| 19 | JOHNSON & JOHNSON | JNJ | 130,441 | $19.9M | 2.14% |
| 20 | ABBVIE INC | ABBV | 106,680 | $19.8M | 2.12% |
| 21 | ALPHABET INC | GOOG | 108,028 | $19.2M | 2.05% |
| 22 | NWPX INFRASTRUCTURE INC | NWPX | 447,273 | $18.3M | 1.97% |
| 23 | NVIDIA CORPORATION | NVDA | 114,375 | $18.1M | 1.94% |
| 24 | HOME DEPOT INC | HD | 49,122 | $18.0M | 1.93% |
| 25 | ABBOTT LABS | ABLZF | 125,873 | $17.1M | 1.84% |
| 26 | HF SINCLAIR CORP | DINO | 405,038 | $16.6M | 1.78% |
| 27 | HUBBELL INC | HUBB | 32,373 | $13.2M | 1.42% |
| 28 | CVS HEALTH CORP | CVS | 184,959 | $12.8M | 1.37% |
| 29 | COTERRA ENERGY INC | CTRA | 490,124 | $12.4M | 1.33% |
| 30 | RTX CORPORATION | RTX | 82,077 | $12.0M | 1.28% |
| 31 | TEXAS INSTRS INC | 882508104 | 57,660 | $12.0M | 1.28% |
| 32 | RICHARDSON ELECTRS LTD | 763165107 | 1,140,601 | $11.0M | 1.18% |
| 33 | REGENERON PHARMACEUTICALS | REGN | 20,496 | $10.8M | 1.15% |
| 34 | HUNTINGTON INGALLS INDS INC | 446413106 | 44,289 | $10.7M | 1.15% |
| 35 | SERVICENOW INC | NOW | 10,151 | $10.4M | 1.12% |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 23,777 | $9.6M | 1.03% |
| 37 | CIENA CORP | CIEN | 113,135 | $9.2M | 0.99% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C102 | 134,187 | $7.9M | 0.85% |
| 39 | UNITEDHEALTH GROUP INC | UNH | 22,785 | $7.1M | 0.76% |
| 40 | VANGUARD SCOTTSDALE FDS | 92206C409 | 77,043 | $6.1M | 0.66% |
| 41 | VICTORY PORTFOLIOS II | 92647N667 | 100,744 | $5.2M | 0.56% |
| 42 | UBER TECHNOLOGIES INC | UBER | 50,861 | $4.7M | 0.51% |
| 43 | SPDR S&P 500 ETF TR | SPY | 7,558 | $4.7M | 0.50% |
| 44 | SYMBOTIC INC | SYM | 115,079 | $4.5M | 0.48% |
| 45 | ISHARES TR | 464287440 | 43,067 | $4.1M | 0.44% |
| 46 | SCHWAB STRATEGIC TR | 808524409 | 131,835 | $3.6M | 0.39% |
| 47 | FERRARI N V | RACE | 6,474 | $3.2M | 0.34% |
| 48 | EXPEDITORS INTL WASH INC | 302130109 | 24,023 | $2.7M | 0.29% |
| 49 | META PLATFORMS INC | META | 3,407 | $2.5M | 0.27% |
| 50 | TWILIO INC | TWLO | 18,487 | $2.3M | 0.25% |
| 51 | OCCIDENTAL PETE CORP | 674599105 | 54,641 | $2.3M | 0.25% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 8,900 | $2.3M | 0.24% |
| 53 | VICTORY PORTFOLIOS II | 92647X830 | 60,879 | $2.2M | 0.23% |
| 54 | SELECT SECTOR SPDR TR | 81369Y852 | 19,608 | $2.1M | 0.23% |
| 55 | ADOBE INC | ADBE | 5,092 | $2.0M | 0.21% |
| 56 | TESLA INC | TSLA | 5,425 | $1.7M | 0.18% |
| 57 | SNOWFLAKE INC | SNOW | 7,271 | $1.6M | 0.17% |
| 58 | ISHARES TR | 464287200 | 2,565 | $1.6M | 0.17% |
| 59 | VICARIOUS SURGICAL INC | RBOTW | 207,147 | $1.6M | 0.17% |
| 60 | VISA INC | V | 3,642 | $1.3M | 0.14% |
| 61 | SCHWAB STRATEGIC TR | 808524755 | 30,166 | $1.2M | 0.13% |
| 62 | SCHWAB STRATEGIC TR | 808524763 | 40,294 | $1.2M | 0.12% |
| 63 | EXXON MOBIL CORP | XOM | 8,165 | $880,173 | 0.09% |
| 64 | ARK ETF TR | 00214Q302 | 36,142 | $880,058 | 0.09% |
| 65 | RAPID7 INC | RPD | 36,563 | $845,702 | 0.09% |
| 66 | SABLE OFFSHORE CORP | SOC | 36,410 | $800,292 | 0.09% |
| 67 | RAYONIER ADVANCED MATLS INC | RYN | 200,000 | $770,000 | 0.08% |
| 68 | CORE NATURAL RESOURCES INC | CNR | 11,013 | $768,047 | 0.08% |
| 69 | BOEING CO | BA-PA | 3,420 | $716,639 | 0.08% |
| 70 | ISHARES BITCOIN TRUST ETF | IBIT | 11,306 | $692,040 | 0.07% |
| 71 | ALPHABET INC | GOOG | 3,802 | $669,949 | 0.07% |
| 72 | MOODYS CORP | MCO | 1,299 | $651,565 | 0.07% |
| 73 | INVESCO QQQ TR | IVZ | 1,117 | $616,252 | 0.07% |
| 74 | GRAINGER W W INC | 384802104 | 586 | $609,581 | 0.07% |
| 75 | VANGUARD INDEX FDS | 922908744 | 3,432 | $606,485 | 0.07% |
| 76 | EATON CORP PLC | ETN | 1,650 | $589,034 | 0.06% |
| 77 | VANGUARD INDEX FDS | 922908769 | 1,883 | $572,300 | 0.06% |
| 78 | CROWDSTRIKE HLDGS INC | CRWD | 1,072 | $545,980 | 0.06% |
| 79 | COPART INC | CPRT | 10,743 | $527,159 | 0.06% |
| 80 | STARBUCKS CORP | SBUX | 5,628 | $515,737 | 0.06% |
| 81 | ISHARES ETHEREUM TR | 46438R105 | 26,303 | $501,598 | 0.05% |
| 82 | MP MATERIALS CORP | MP | 14,376 | $478,290 | 0.05% |
| 83 | VANGUARD INDEX FDS | 922908736 | 1,039 | $455,621 | 0.05% |
| 84 | SCHWAB STRATEGIC TR | 808524201 | 18,341 | $448,260 | 0.05% |
| 85 | ISHARES TR | 464287507 | 7,148 | $443,324 | 0.05% |
| 86 | DIMENSIONAL ETF TRUST | 25434V872 | 10,480 | $442,885 | 0.05% |
| 87 | JPMORGAN CHASE & CO. | VYLD | 1,476 | $427,907 | 0.05% |
| 88 | DEERE & CO | DE | 828 | $421,053 | 0.05% |
| 89 | SELECT SECTOR SPDR TR | 81369Y209 | 3,116 | $420,006 | 0.05% |
| 90 | ENOVIX CORPORATION | ENVX | 39,725 | $410,757 | 0.04% |
| 91 | INMODE LTD | INMD | 26,388 | $381,043 | 0.04% |
| 92 | INTUITIVE SURGICAL INC | ISRG | 650 | $353,217 | 0.04% |
| 93 | ISHARES TR | 464289438 | 1,410 | $347,579 | 0.04% |
| 94 | LOWES COS INC | 548661107 | 1,519 | $337,021 | 0.04% |
| 95 | ISHARES TR | 464287804 | 2,959 | $323,389 | 0.03% |
| 96 | VANGUARD INDEX FDS | 922908363 | 558 | $317,240 | 0.03% |
| 97 | DEVON ENERGY CORP NEW | 25179M103 | 9,904 | $315,046 | 0.03% |
| 98 | ARCHER AVIATION INC | ACHR-WT | 25,970 | $281,775 | 0.03% |
| 99 | BANK AMERICA CORP | 060505104 | 5,865 | $277,532 | 0.03% |
| 100 | RESMED INC | RSMDF | 1,063 | $274,254 | 0.03% |
| 101 | AIRBNB INC | ABNB | 2,041 | $270,106 | 0.03% |
| 102 | ISHARES GOLD TR | IAU | 3,833 | $239,026 | 0.03% |
| 103 | ASTRONICS CORP | ATROB | 7,097 | $237,608 | 0.03% |
| 104 | DANAHER CORPORATION | 235851102 | 1,178 | $232,702 | 0.02% |
| 105 | NETFLIX INC | NFLX | 166 | $222,296 | 0.02% |
| 106 | ISHARES TR | 464287101 | 714 | $217,306 | 0.02% |
| 107 | MCKESSON CORP | MCK | 290 | $212,506 | 0.02% |
| 108 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 480 | $211,512 | 0.02% |
| 109 | ENBRIDGE INC | ENNPF | 4,546 | $206,025 | 0.02% |
| 110 | CLEARSIGN TECHNOLOGIES CORP | CLIR | 115,000 | $61,537 | 0.01% |
| 111 | DIANA SHIPPING INC | DSX-WT | 31,338 | $45,753 | 0.00% |
| 112 | MICROVISION INC DEL | MVIS | 23,361 | $26,632 | 0.00% |