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

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $818.2M Q1 2024 Q2 2024: $862.5M Q2 2024 Q3 2024: $920.9M Q3 2024 Q4 2024: $813.7M Q4 2024 Q1 2025: $823.1M Q1 2025 Q2 2025: $932.7M Q2 2025 Q3 2025: $1.6B Q3 2025 Q4 2025: $1.6B Q4 2025 Q1 2026: $1.4B Q1 2026 Q2 2026: $1.6B $1.6B Q2 2026

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%
PG The Procter & Gamble Co. 0.04% 3,893 $571K Reduce -1.0%
FNDA Schwab Fndmntl US SM Co. ETF 0.04% 14,912 $568K Reduce -65.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 2,458 $564K New
CRWD CrowdStrike Holdings Inc. Class A 0.03% 732 $559K Reduce -1.1%
DE Deere & Co. 0.03% 859 $545K Reduce -1.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.03% 6,090 $525K No change
AXP American Express Co. 0.03% 1,549 $524K Reduce -4.0%
MA Mastercard Inc. Class A 0.03% 1,013 $520K New
SCHF Schwab Intl Equity ETF 0.03% 18,774 $520K No change
SCHX Schwab US Large-Cap ETF 0.03% 17,364 $511K Reduce -1.4%
MCK McKesson Corp. 0.03% 666 $503K New
IWD iShares Russell 1000 Value E 0.03% 2,072 $502K New
BKNG Booking Holdings Inc. 0.03% 2,755 $491K New
UBER Uber Technologies Inc. 0.03% 6,783 $489K Add +41.8%
NFLX Netflix Inc. 0.03% 6,841 $488K Add +197.3%
TDG Transdigm Group Inc. 0.03% 354 $472K New
SCHD Schwab US DVD Equity ETF 0.03% 14,830 $470K Add +0.2%
MLM Martin Marietta Materials 0.03% 796 $459K New
NRG NRG Energy Inc. 0.03% 3,119 $456K New
PWR Quanta Services Inc. 0.03% 624 $449K New
XLV SS Health Care Select Sector 0.03% 2,816 $447K No change
RIOT Riot Platforms Inc. 0.03% 16,275 $446K New
IAU iShares Gold Trust 0.03% 5,818 $439K No change
ETHA iShares Ethereum Trust ETF 0.03% 34,763 $413K Add +4.8%
IWY iShares Russell Top 200 Grow 0.03% 1,410 $410K No change
HOOD Robinhood Markets Inc. Class A 0.03% 4,004 $402K Reduce -14.7%
VOO Vanguard S&P 500 ETF 0.02% 577 $396K Add +0.2%
ENPH Enphase Energy Inc. 0.02% 7,988 $393K New
ASTS Ast Spacemobile Inc. 0.02% 4,426 $393K Add +42.6%
SPCX Space Exploration Techn Class A 0.02% 2,294 $392K New
QQQ Invesco QQQ Trust Series 1 0.02% 530 $390K Reduce -0.6%
CEG Constellation Energy 0.02% 1,488 $370K New
ABT Abbott Laboratories 0.02% 3,978 $361K Reduce -97.9%
SLB SLB Ltd. filed as SLB LIMITED 0.02% 7,745 $360K New
LOW Lowe's Cos Inc. 0.02% 1,526 $336K Reduce -2.3%
IYW iShares Ustechnology ETF 0.02% 1,316 $332K New
CIEN Ciena Corp. 0.02% 674 $331K No change
SPHR Sphere Entertainment Co. 0.02% 1,888 $327K New
CPRT Copart Inc. 0.02% 10,640 $300K Reduce -1.7%
NN Nextnav Inc. 0.02% 16,259 $290K Reduce -3.6%
AGNC AGNC Investment Corp. 0.02% 26,183 $285K Reduce -39.5%
OEF iShares S&P 100 ETF 0.02% 714 $261K No change
TTWO Take-Two Interactive Softwre 0.02% 1,020 $255K Reduce -19.0%
CEF Sprott Physical Gold and Sil 0.02% 6,285 $253K No change
VB Vanguard Most SM-Cap ETF-Usd 0.02% 831 $252K Add +0.1%
ENB Enbridge Inc. 0.02% 4,546 $246K No change
DVN Devon Energy Corp. 0.02% 5,859 $242K Add +2.6%
GE General Electric filed as GE AEROSPACE 0.01% 642 $240K New
NTRA Natera Inc. 0.01% 863 $234K Reduce -53.5%
SNDK Sandisk Corp. 0.01% 100 $227K New
SN Sharkninja Inc. 0.01% 1,469 $224K New
ESGV Vanguard ESG US Stock ETF 0.01% 1,690 $223K New
MP MP Materials Corp. 0.01% 3,963 $222K Reduce -20.3%
RMD Resmed Inc. 0.01% 1,081 $211K Add +1.9%
EMLP First Trust North American E 0.01% 4,826 $210K No change
ALNY Alnylam Pharmaceuticals Inc. 0.01% 694 $209K Reduce -21.9%
WDC Western Digital Corp. 0.01% 326 $208K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 735 $207K New
WMT Walmart Inc. 0.01% 1,793 $203K Reduce -5.2%
DFAC Dimensional US Core Equity 2 0.01% 4,524 $201K New
DSX Diana Shipping Inc. 0.00% 31,338 $66K No change
CLIR Clearsign Technologies Corp. 0.00% 12,000 $44K No change
JELD Jeld-Wen Holding Inc. 0.00% 12,850 $19K New
CSAI Cloudastructure Inc. 0.00% 11,834 $4K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 164$1.6BMSFT, BRK.B, AAPL, AMZN, NWPX
Q1 2026 134$1.4BMSFT, BRK.B, AAPL, AMZN, NWPX
Q4 2025 130$1.6BMSFT, BRK.B, AAPL, AMZN, AVGO
Q3 2025 129$1.6BMSFT, BRK.B, AAPL, AMZN, ELAN
Q2 2025 112$932.7MMSFT, BRK.B, AMZN, AAPL, SCHD
Q1 2025 102$823.1MBRK.B, MSFT, AAPL, AMZN, CB
Q4 2024 98$813.7MBRK.B, MSFT, AAPL, AMZN, COST
Q3 2024 102$920.9MBRK.B, MSFT, AAPL, AMZN, COST
Q2 2024 94$862.5MMSFT, BRK.B, AMZN, AAPL, QCOM
Q1 2024 90$818.2MBRK.B, MSFT, AMZN, AAPL, QCOM