DDD Partners, LLC

Q4 2025 13F-HR Holdings

Location
Bellevue, WA
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$1,571,270
Net value change ($000)
-2,846 (-0.2%)
New positions
15
Sold out positions
14
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BN 18,815 NEW
BA 15,942 2160.2%
EMN 15,425 NEW
REGN 6,571 54.7%
NOW 6,420 42.1%
PANW 4,891 39.8%
CMI 4,165 21.5%
NWPX 4,065 17.2%
AAPL 3,812 9.3%
BKR 3,256 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -36,690 -6.2%
LYB -14,356 -100.0%
ELAN -14,335 -40.6%
TXN -10,865 -100.0%
DINO -8,374 -38.4%
BRK-B -7,230 -11.2%
UNH -5,227 -34.9%
UBER -4,178 -24.4%
SYM -3,019 -54.1%
RTX -2,667 -18.7%
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