DDD Partners, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 5, 2026), DDD Partners, LLC reported 164 stock positions worth $1.6 billion. Its top holding was Microsoft (MSFT) at 26.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 3.5%) and Apple (AAPL, 3.0%). Compared with Q1 2026, it opened 40 new positions, sold out of 10, added to 49 and reduced 58. The biggest buy was a new position in Merck (MRK) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BELLEVUE, WA
- CIK
- 0001729673
- Portfolio Value
- $1.6B (Q2 2026)
- SEC Filing
- 0001729673-26-000006 ↗ filed Aug 5, 2026
Holdings Value
Holdings 164 stocks · $1.6B
| MSFT Microsoft Corp. | 26.52% | 1,136,862 | $424.1M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.52% | 112,658 | $56.4M | Reduce -1.2% |
| AAPL Apple Inc. | 3.01% | 166,144 | $48.1M | Add +0.6% |
| AMZN Amazon.com Inc. | 2.76% | 185,222 | $44.1M | Add +2.7% |
| NWPX NWPX Infrastructure Inc. | 2.34% | 249,520 | $37.4M | Reduce -41.3% |
| COST Costco Wholesale Corp. | 1.98% | 33,927 | $31.7M | Add +31.4% |
| AVGO Broadcom Inc. | 1.91% | 80,758 | $30.5M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 1.81% | 82,077 | $29.0M | Add +1.2% |
| CMI Cummins Inc. | 1.72% | 38,457 | $27.4M | Reduce -0.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.64% | 297,704 | $26.2M | Add +129.8% |
| CSCO Cisco Systems Inc. | 1.58% | 214,668 | $25.2M | Reduce -21.5% |
| DHR Danaher Corp. | 1.57% | 131,956 | $25.1M | Add +22.8% |
| MRK Merck & Co. Inc. | 1.53% | 190,549 | $24.5M | New |
| NVDA Nvidia Corp. | 1.48% | 118,084 | $23.6M | Reduce -4.5% |
| BAC Bank of America Corp. | 1.45% | 407,855 | $23.2M | Add +0.0% |
| GPC Genuine Parts Co. | 1.43% | 193,933 | $22.9M | Reduce -0.1% |
| TXN Texas Instruments Inc. | 1.42% | 76,410 | $22.8M | New |
| MU Micron Technology Inc. | 1.42% | 19,682 | $22.7M | New |
| JHX James Hardie Ind PLC | 1.42% | 866,921 | $22.7M | New |
| QCOM Qualcomm Inc. | 1.36% | 118,071 | $21.8M | Reduce -22.6% |
| CB Chubb Ltd. | 1.35% | 63,209 | $21.5M | Reduce -0.1% |
| RELL Richardson Elec Ltd. | 1.32% | 1,110,602 | $21.1M | Reduce -2.0% |
| WSO Watsco Inc. | 1.31% | 50,426 | $21.0M | Reduce -0.1% |
| ORI Old Republic Intl Corp. | 1.29% | 503,157 | $20.6M | Add +2.2% |
| ELV Elevance Health Inc. | 1.29% | 53,145 | $20.6M | New |
| HUBB Hubbell Inc. | 1.27% | 38,740 | $20.3M | Add +15.1% |
| WEC WEC Energy Group Inc. | 1.27% | 173,451 | $20.3M | Reduce -0.1% |
| PLD Prologis Inc. | 1.26% | 148,934 | $20.2M | Reduce -0.1% |
| REGN Regeneron Pharmaceuticals | 1.26% | 32,303 | $20.1M | Add +20.0% |
| ON On Semiconductor | 1.23% | 208,157 | $19.7M | Reduce -13.3% |
| BAM Brookfield Asset Mgmt-A | 1.22% | 435,175 | $19.5M | New |
| META Meta Platforms Inc. Class A | 1.17% | 33,197 | $18.7M | Add +1.9% |
| PEP Pepsico Inc. | 1.16% | 137,578 | $18.6M | Reduce -0.1% |
| AMRZ Amrize Ltd. | 1.16% | 349,483 | $18.6M | Add +7.6% |
| UNH Unitedhealth Group Inc. | 1.16% | 44,518 | $18.5M | Add +1.5% |
| KMI Kinder Morgan Inc. | 1.15% | 574,012 | $18.4M | Reduce -0.1% |
| APH Amphenol Corp. Class A | 1.14% | 102,982 | $18.2M | New |
| EMN Eastman Chemical Co. | 1.13% | 269,877 | $18.1M | Add +7.2% |
| BA The Boeing Co. | 1.12% | 82,623 | $17.9M | Add +2.3% |
| ESI Element Solutions Inc. | 1.08% | 362,553 | $17.3M | Reduce -0.5% |
| CVX Chevron Corp. | 1.08% | 103,943 | $17.2M | Reduce -0.1% |
| FFIV F5 Inc. | 1.06% | 40,697 | $16.9M | New |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.03% | 171,896 | $16.5M | Add +27.7% |
| ELAN Elanco Animal Health Inc. | 0.95% | 615,091 | $15.1M | Reduce -0.5% |
| DINO HF Sinclair Corp. | 0.94% | 215,233 | $15.0M | Reduce -0.5% |
| VGSH Vanguard Short-Term Treasury | 0.83% | 228,401 | $13.3M | Add +19.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.62% | 126,003 | $10.0M | Add +19.3% |
| IEF iShares 7-10 Year Treasury B | 0.42% | 71,108 | $6.7M | Add +19.0% |
| HUM Humana Inc. | 0.26% | 10,538 | $4.2M | New |
| EXPD Expeditors Intl Wash Inc. | 0.26% | 25,291 | $4.1M | Reduce 0.0% |
| HPE Hewlett Packard Enterprise | 0.23% | 83,314 | $3.8M | New |
| UNF Unifirst Corp. | 0.23% | 14,036 | $3.7M | Add +0.2% |
| PSMT Pricesmart Inc. | 0.23% | 18,906 | $3.7M | Add +0.3% |
| SYM Symbotic Inc. | 0.21% | 75,791 | $3.4M | Add +70.8% |
| ISRG Intuitive Surgical Inc. | 0.20% | 7,923 | $3.2M | Add +15.4% |
| MELI MercadoLibre Inc. | 0.18% | 1,727 | $2.9M | New |
| BKR Baker Hughes Co. | 0.18% | 52,744 | $2.9M | Reduce -28.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.18% | 3,863 | $2.9M | Reduce -38.9% |
| VEEV Veeva Systems Inc. Class A | 0.18% | 15,975 | $2.8M | Add +0.3% |
| SII Sprott Inc. | 0.18% | 25,009 | $2.8M | Add +0.3% |
| OXY Occidental Petroleum Corp. | 0.17% | 55,185 | $2.7M | Add +0.3% |
| RACE Ferrari NV | 0.17% | 7,168 | $2.7M | Reduce -2.7% |
| GOOGL Alphabet Inc. Class A | 0.16% | 7,289 | $2.6M | Add +22.3% |
| TSLA Tesla Inc. | 0.15% | 5,742 | $2.4M | Reduce -5.1% |
| V Visa Inc. Class A | 0.13% | 5,962 | $2.0M | Add +53.0% |
| IVV iShares Core S&P 500 ETF | 0.12% | 2,644 | $2.0M | No change |
| VSDA Victoryshares Dividend Accel | 0.12% | 32,884 | $1.9M | Reduce -70.4% |
| GILD Gilead Sciences Inc. | 0.11% | 13,827 | $1.7M | New |
| SCHV Schwab US Large-Cap Value | 0.11% | 48,875 | $1.7M | Reduce -65.8% |
| IBIT iShares Bitcoin Trust ETF | 0.10% | 50,253 | $1.7M | Add +7.1% |
| RYAM Rayonier Advanced Materials | 0.10% | 200,000 | $1.6M | No change |
| JPM JPMorgan Chase & Co. | 0.09% | 4,318 | $1.4M | Add +1.0% |
| ORCL Oracle Corp. | 0.08% | 8,656 | $1.3M | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.08% | 6,651 | $1.3M | Reduce -65.5% |
| XOM Exxon Mobil Corp. | 0.07% | 8,381 | $1.1M | Add +0.2% |
| VFLO Victoryshares Free Cash Flow | 0.07% | 24,294 | $1.1M | Reduce -65.9% |
| ABBV Abbvie Inc. | 0.07% | 4,388 | $1.1M | Reduce -95.2% |
| HD Home Depot Inc. | 0.06% | 2,801 | $988K | Reduce -94.8% |
| SPWR Sunpower Inc. | 0.06% | 1,377,864 | $947K | Add +1500.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.05% | 1,829 | $873K | Add +127.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.05% | 2,310 | $855K | Add +1.5% |
| LLY Eli Lilly & Co. | 0.05% | 681 | $817K | New |
| GWW WW Grainger Inc. | 0.05% | 592 | $805K | No change |
| JNJ Johnson & Johnson | 0.05% | 3,149 | $800K | Add +5.5% |
| XLC SS Comm Select Sector SPDR | 0.05% | 7,459 | $799K | Reduce -65.3% |
| AMD Advanced Micro Devices | 0.05% | 1,304 | $758K | New |
| ETN Eaton Corp. PLC | 0.04% | 1,689 | $720K | Add +0.2% |
| LRCX Lam Research Corp. | 0.04% | 1,649 | $715K | New |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.04% | 3,274 | $714K | Add +0.0% |
| GEV GE Vernova Inc. | 0.04% | 582 | $684K | New |
| ARKG ARK Genomic Revolution ETF | 0.04% | 16,183 | $681K | Reduce -4.1% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 4,563 | $677K | No change |
| IJH iShares Core S&P Midcap ETF | 0.04% | 8,665 | $668K | Add +0.0% |
| PLTR Palantir Technologies Inc. Class A | 0.04% | 5,693 | $664K | Add +40.5% |
| SBUX Starbucks Corp. | 0.04% | 6,017 | $615K | Reduce -0.3% |
| SNOW Snowflake Inc. | 0.04% | 2,345 | $597K | Reduce -22.6% |
| SDY SS SPDR S&P Dividend ETF | 0.04% | 3,916 | $596K | Reduce -0.6% |
| MCO Moody's Corp. | 0.04% | 1,295 | $587K | Reduce -0.1% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 11,076 | $584K | Reduce -65.8% |
| RTX RTX Corp. | 0.04% | 3,078 | $584K | Reduce -1.3% |
Options reported separately and not counted above: MSFT puts ($4.4M).
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -1.4% | 26.52% | −3.08 |
| ABT Abbott Laboratories | Reduce -97.9% | 0.02% | −1.36 |
| CME Cme Group Inc. | Sold out | 0.00% | −1.35 |
| ABBV Abbvie Inc. | Reduce -95.2% | 0.07% | −1.31 |
| HD Home Depot Inc. | Reduce -94.8% | 0.06% | −1.18 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −1.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.99 |
| MTH Meritage Homes Corp. | Sold out | 0.00% | −0.81 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.69 |
| CVX Chevron Corp. | Reduce -0.1% | 1.08% | −0.42 |
| PEP Pepsico Inc. | Reduce -0.1% | 1.16% | −0.32 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.31 |
| VSDA Victoryshares Dividend Accel | Reduce -70.4% | 0.12% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.2% | 3.52% | −0.27 |
| SCHV Schwab US Large-Cap Value | Reduce -65.8% | 0.11% | −0.20 |
| KMI Kinder Morgan Inc. | Reduce -0.1% | 1.15% | −0.19 |
| MIR Mirion Technologies Inc. | Sold out | 0.00% | −0.18 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.15 |
| WEC WEC Energy Group Inc. | Reduce -0.1% | 1.27% | −0.13 |
| BKR Baker Hughes Co. | Reduce -28.3% | 0.18% | −0.13 |
| VFLO Victoryshares Free Cash Flow | Reduce -65.9% | 0.07% | −0.13 |
| XLC SS Comm Select Sector SPDR | Reduce -65.3% | 0.05% | −0.12 |
| PLD Prologis Inc. | Reduce -0.1% | 1.26% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -38.9% | 0.18% | −0.10 |
| XLK SS Technology Select Sector | Reduce -65.5% | 0.08% | −0.10 |
| CB Chubb Ltd. | Reduce -0.1% | 1.35% | −0.08 |
| ELAN Elanco Animal Health Inc. | Reduce -0.5% | 0.95% | −0.08 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -65.8% | 0.04% | −0.07 |
| FNDA Schwab Fndmntl US SM Co. ETF | Reduce -65.9% | 0.04% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.03 |
| NVDA Nvidia Corp. | Reduce -4.5% | 1.48% | −0.02 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.01 |
| AGNC AGNC Investment Corp. | Reduce -39.5% | 0.02% | −0.01 |
| NTRA Natera Inc. | Reduce -53.5% | 0.01% | −0.01 |
| ORCL Oracle Corp. | Reduce -0.1% | 0.08% | −0.01 |
| ALNY Alnylam Pharmaceuticals Inc. | Reduce -21.9% | 0.01% | −0.01 |
| CPRT Copart Inc. | Reduce -1.7% | 0.02% | −0.01 |
| RACE Ferrari NV | Reduce -2.7% | 0.17% | −0.01 |
| RTX RTX Corp. | Reduce -1.3% | 0.04% | −0.01 |
| TSLA Tesla Inc. | Reduce -5.1% | 0.15% | −0.01 |
| LOW Lowe's Cos Inc. | Reduce -2.3% | 0.02% | −0.00 |
| PG The Procter & Gamble Co. | Reduce -1.0% | 0.04% | −0.00 |
| WMT Walmart Inc. | Reduce -5.2% | 0.01% | −0.00 |
| MP MP Materials Corp. | Reduce -20.3% | 0.01% | −0.00 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.6% | 0.04% | −0.00 |
| MCO Moody's Corp. | Reduce -0.1% | 0.04% | −0.00 |
| TTWO Take-Two Interactive Softwre | Reduce -19.0% | 0.02% | −0.00 |
| AXP American Express Co. | Reduce -4.0% | 0.03% | −0.00 |
| NN Nextnav Inc. | Reduce -3.6% | 0.02% | −0.00 |
| DE Deere & Co. | Reduce -1.6% | 0.03% | 0.00 |
Portfolio Buys Q1 2026 → Q2 2026
| MRK Merck & Co. Inc. | New | 1.53% | +1.53 |
| TXN Texas Instruments Inc. | New | 1.42% | +1.42 |
| MU Micron Technology Inc. | New | 1.42% | +1.42 |
| JHX James Hardie Ind PLC | New | 1.42% | +1.42 |
| ELV Elevance Health Inc. | New | 1.29% | +1.29 |
| BAM Brookfield Asset Mgmt-A | New | 1.22% | +1.22 |
| APH Amphenol Corp. Class A | New | 1.14% | +1.14 |
| FFIV F5 Inc. | New | 1.06% | +1.06 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +129.8% | 1.64% | +0.95 |
| UNH Unitedhealth Group Inc. | Add +1.5% | 1.16% | +0.33 |
| HUM Humana Inc. | New | 0.26% | +0.26 |
| HPE Hewlett Packard Enterprise | New | 0.23% | +0.23 |
| COST Costco Wholesale Corp. | Add +31.4% | 1.98% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +1.2% | 1.81% | +0.20 |
| AVGO Broadcom Inc. | Add +1.3% | 1.91% | +0.20 |
| MELI MercadoLibre Inc. | New | 0.18% | +0.18 |
| DHR Danaher Corp. | Add +22.8% | 1.57% | +0.16 |
| AMZN Amazon.com Inc. | Add +2.7% | 2.76% | +0.15 |
| DIS The Walt Disney Co. | Add +27.7% | 1.03% | +0.13 |
| HUBB Hubbell Inc. | Add +15.1% | 1.27% | +0.12 |
| GILD Gilead Sciences Inc. | New | 0.11% | +0.11 |
| AAPL Apple Inc. | Add +0.6% | 3.01% | +0.10 |
| BAC Bank of America Corp. | Add +0.0% | 1.45% | +0.07 |
| VGSH Vanguard Short-Term Treasury | Add +19.3% | 0.83% | +0.05 |
| SPWR Sunpower Inc. | Add +1500.3% | 0.06% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| SYM Symbotic Inc. | Add +70.8% | 0.21% | +0.05 |
| AMD Advanced Micro Devices | New | 0.05% | +0.05 |
| V Visa Inc. Class A | Add +53.0% | 0.13% | +0.05 |
| LRCX Lam Research Corp. | New | 0.04% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +22.3% | 0.16% | +0.04 |
| GEV GE Vernova Inc. | New | 0.04% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +19.3% | 0.62% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +127.8% | 0.05% | +0.04 |
| AJG Arthur J Gallagher & Co. | New | 0.04% | +0.04 |
| PSMT Pricesmart Inc. | Add +0.3% | 0.23% | +0.03 |
| MA Mastercard Inc. Class A | New | 0.03% | +0.03 |
| MCK McKesson Corp. | New | 0.03% | +0.03 |
| IWD iShares Russell 1000 Value E | New | 0.03% | +0.03 |
| BKNG Booking Holdings Inc. | New | 0.03% | +0.03 |
| TDG Transdigm Group Inc. | New | 0.03% | +0.03 |
| MLM Martin Marietta Materials | New | 0.03% | +0.03 |
| NRG NRG Energy Inc. | New | 0.03% | +0.03 |
| PWR Quanta Services Inc. | New | 0.03% | +0.03 |
| RIOT Riot Platforms Inc. | New | 0.03% | +0.03 |
| IEF iShares 7-10 Year Treasury B | Add +19.0% | 0.42% | +0.02 |
| ENPH Enphase Energy Inc. | New | 0.02% | +0.02 |
| SPCX Space Exploration Techn Class A | New | 0.02% | +0.02 |
| CEG Constellation Energy | New | 0.02% | +0.02 |
| SLB SLB Ltd. | New | 0.02% | +0.02 |
Options Activity Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | put | Reduce -51.0% | 11,800 | $4.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 164 | $1.6B | MSFT, BRK.B, AAPL, AMZN, NWPX |
| Q1 2026 | 134 | $1.4B | MSFT, BRK.B, AAPL, AMZN, NWPX |
| Q4 2025 | 130 | $1.6B | MSFT, BRK.B, AAPL, AMZN, AVGO |
| Q3 2025 | 129 | $1.6B | MSFT, BRK.B, AAPL, AMZN, ELAN |
| Q2 2025 | 112 | $932.7M | MSFT, BRK.B, AMZN, AAPL, SCHD |
| Q1 2025 | 102 | $823.1M | BRK.B, MSFT, AAPL, AMZN, CB |
| Q4 2024 | 98 | $813.7M | BRK.B, MSFT, AAPL, AMZN, COST |
| Q3 2024 | 102 | $920.9M | BRK.B, MSFT, AAPL, AMZN, COST |
| Q2 2024 | 94 | $862.5M | MSFT, BRK.B, AMZN, AAPL, QCOM |
| Q1 2024 | 90 | $818.2M | BRK.B, MSFT, AMZN, AAPL, QCOM |