DDD Partners, LLC

Q3 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
129
Total value ($000)
$1,574,116
Net value change ($000)
+641,380 (68.8%)
New positions
26
Sold out positions
9
Turnover %
17.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/31/2025 Next filing: 1/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
MSFT 501,855 554.6%
META 21,819 867.6%
BAC 20,583 7404.0%
WEC 19,713 NEW
PLD 19,247 NEW
PEP 19,178 NEW
KMI 19,141 NEW
GPC 18,926 NEW
VZ 18,286 NEW
DHR 18,060 7751.1%
Top Reduces (Value $000, Stocks/ETFs)
SCHD -30,926 -97.6%
UPS -21,784 -100.0%
CMCSA -20,684 -100.0%
SO -20,175 -100.0%
JNJ -19,705 -98.9%
CVS -12,758 -100.0%
CTRA -12,439 -100.0%
CIEN -9,201 -100.0%
LYB -6,712 -31.9%
CSCO -6,497 -26.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type