DDD Partners, LLC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| BROOKFIELD CORP | 0 | 410,009 | +410,009 | 0 | 18,815,313 | +18,815,313 |
| BOEING CO | 3,420 | 76,824 | +73,404 | 738,187 | 16,680,075 | +15,941,888 |
| EASTMAN CHEM CO | 0 | 241,662 | +241,662 | 0 | 15,425,285 | +15,425,285 |
| REGENERON PHARMACEUTICALS | 21,361 | 24,074 | +2,713 | 12,010,649 | 18,581,998 | +6,571,349 |
| SERVICENOW INC | 16,566 | 141,424 | +124,858 | 15,245,358 | 21,664,743 | +6,419,385 |
| PALO ALTO NETWORKS INC | 60,369 | 93,283 | +32,914 | 12,292,239 | 17,182,641 | +4,890,402 |
| CUMMINS INC | 45,887 | 46,127 | +240 | 19,381,292 | 23,545,527 | +4,164,235 |
| NWPX INFRASTRUCTURE INC | 446,637 | 443,345 | -3,292 | 23,640,496 | 27,704,629 | +4,064,133 |
| APPLE INC | 160,529 | 164,376 | +3,847 | 40,875,461 | 44,687,326 | +3,811,865 |
| BAKER HUGHES COMPANY | 0 | 71,501 | +71,501 | 0 | 3,256,156 | +3,256,156 |
| DANAHER CORPORATION | 92,270 | 92,704 | +434 | 18,293,450 | 21,221,800 | +2,928,350 |
| SELECT SECTOR SPDR TR | 0 | 19,120 | +19,120 | 0 | 2,752,727 | +2,752,727 |
| UNIFIRST CORP MASS | 0 | 13,551 | +13,551 | 0 | 2,613,988 | +2,613,988 |
| SELECT SECTOR SPDR TR | 0 | 21,336 | +21,336 | 0 | 2,511,717 | +2,511,717 |
| CISCO SYS INC | 270,751 | 272,443 | +1,692 | 18,524,801 | 20,986,281 | +2,461,480 |
| ACCENTURE PLC IRELAND | 0 | 9,090 | +9,090 | 0 | 2,438,847 | +2,438,847 |
| ADOBE INC | 6,466 | 13,476 | +7,010 | 2,280,882 | 4,716,465 | +2,435,583 |
| HUNTINGTON INGALLS INDS INC | 45,295 | 45,321 | +26 | 13,040,883 | 15,412,312 | +2,371,429 |
| TARGET CORP | 0 | 24,011 | +24,011 | 0 | 2,347,075 | +2,347,075 |
| CHUBB LIMITED | 72,979 | 73,471 | +492 | 20,598,190 | 22,931,680 | +2,333,490 |
| PROLOGIS INC. | 168,071 | 168,886 | +815 | 19,247,491 | 21,559,987 | +2,312,496 |
| THERMO FISHER SCIENTIFIC INC | 24,199 | 24,136 | -63 | 11,736,999 | 13,985,605 | +2,248,606 |
| AMAZON COM INC | 178,754 | 179,593 | +839 | 39,249,016 | 41,453,656 | +2,204,640 |
| ALKAMI TECHNOLOGY INC | 0 | 76,212 | +76,212 | 0 | 1,758,211 | +1,758,211 |
| ORACLE CORP | 0 | 8,604 | +8,604 | 0 | 1,677,041 | +1,677,041 |
| OLD REP INTL CORP | 488,558 | 490,373 | +1,815 | 20,749,043 | 22,380,608 | +1,631,565 |
| BROADCOM INC | 86,633 | 87,078 | +445 | 28,581,142 | 30,137,558 | +1,556,416 |
| CADENCE DESIGN SYSTEM INC | 32,944 | 41,968 | +9,024 | 11,571,909 | 13,118,357 | +1,546,448 |
| BANK AMERICA CORP | 404,353 | 406,530 | +2,177 | 20,860,571 | 22,359,150 | +1,498,579 |
| MIRION TECHNOLOGIES INC | 0 | 63,038 | +63,038 | 0 | 1,476,350 | +1,476,350 |
| COINBASE GLOBAL INC | 1,093 | 7,133 | +6,040 | 368,877 | 1,613,057 | +1,244,180 |
| RICHARDSON ELECTRS LTD | 1,140,424 | 1,133,092 | -7,332 | 11,164,751 | 12,328,041 | +1,163,290 |
| INTUITIVE SURGICAL INC | 5,504 | 6,366 | +862 | 2,461,554 | 3,605,448 | +1,143,894 |
| EXPEDITORS INTL WASH INC | 24,023 | 25,292 | +1,269 | 2,944,980 | 3,768,761 | +823,781 |
| VANGUARD SCOTTSDALE FDS | 141,971 | 154,075 | +12,104 | 8,354,993 | 9,048,825 | +693,832 |
| QUALCOMM INC | 118,202 | 118,597 | +395 | 19,664,157 | 20,285,968 | +621,811 |
| SPDR S&P 500 ETF TR | 5,559 | 6,242 | +683 | 3,703,222 | 4,256,878 | +553,656 |
| VANGUARD SCOTTSDALE FDS | 81,674 | 88,742 | +7,068 | 6,528,203 | 7,075,400 | +547,197 |
| PEPSICO INC | 136,557 | 137,259 | +702 | 19,178,065 | 19,699,412 | +521,347 |
| ALPHABET INC | 4,924 | 5,468 | +544 | 1,196,955 | 1,711,435 | +514,480 |
| HUBBELL INC | 33,310 | 33,390 | +80 | 14,333,626 | 14,828,833 | +495,207 |
| SELECT SECTOR SPDR TR | 0 | 3,116 | +3,116 | 0 | 482,357 | +482,357 |
| ISHARES TR | 0 | 4,608 | +4,608 | 0 | 462,567 | +462,567 |
| SPROTT INC | 23,547 | 24,141 | +594 | 1,958,875 | 2,363,887 | +405,012 |
| ISHARES TR | 45,613 | 49,424 | +3,811 | 4,399,830 | 4,752,612 | +352,782 |
| ALIGN TECHNOLOGY INC | 9,228 | 9,466 | +238 | 1,155,530 | 1,478,116 | +322,586 |
| NVIDIA CORPORATION | 119,313 | 121,081 | +1,768 | 22,261,408 | 22,581,632 | +320,224 |
| ISHARES TR | 2,565 | 2,942 | +377 | 1,716,555 | 2,014,890 | +298,335 |
| NEXTNAV INC | 0 | 15,905 | +15,905 | 0 | 264,659 | +264,659 |
| CME GROUP INC | 65,430 | 65,698 | +268 | 17,678,532 | 17,940,810 | +262,278 |
| TAKE-TWO INTERACTIVE SOFTWAR | 0 | 906 | +906 | 0 | 231,963 | +231,963 |
| TAIWAN SEMICONDUCTOR MFG LTD | 0 | 755 | +755 | 0 | 229,437 | +229,437 |
| UNITED AIRLS HLDGS INC | 0 | 1,903 | +1,903 | 0 | 212,793 | +212,793 |
| SCHWAB STRATEGIC TR | 137,019 | 141,851 | +4,832 | 3,988,633 | 4,200,213 | +211,580 |
| VICTORY PORTFOLIOS II | 63,038 | 65,353 | +2,315 | 2,363,910 | 2,573,584 | +209,674 |
| INTERNATIONAL BUSINESS MACHS | 0 | 689 | +689 | 0 | 204,089 | +204,089 |
| VICTORY PORTFOLIOS II | 105,068 | 109,442 | +4,374 | 5,618,000 | 5,776,367 | +158,367 |
| NATERA INC | 1,556 | 1,748 | +192 | 250,469 | 400,449 | +149,980 |
| VISA INC | 3,620 | 3,861 | +241 | 1,235,947 | 1,354,260 | +118,313 |
| SCHWAB STRATEGIC TR | 31,106 | 32,175 | +1,069 | 1,336,320 | 1,454,630 | +118,310 |
| VANGUARD INDEX FDS | 1,921 | 2,167 | +246 | 630,463 | 726,463 | +96,000 |
| VANGUARD INDEX FDS | 434 | 569 | +135 | 265,615 | 356,960 | +91,345 |
| ISHARES TR | 8,790 | 9,738 | +948 | 573,623 | 642,740 | +69,117 |
| SPROTT ASSET MANAGEMENT LP | 6,126 | 6,399 | +273 | 224,763 | 293,074 | +68,311 |
| AIRBNB INC | 2,237 | 2,492 | +255 | 271,617 | 338,214 | +66,597 |
| SCHWAB STRATEGIC TR | 41,882 | 43,363 | +1,481 | 1,305,031 | 1,366,374 | +61,343 |
| JOHNSON & JOHNSON | 1,187 | 1,332 | +145 | 220,122 | 275,666 | +55,544 |
| EXXON MOBIL CORP | 8,305 | 8,227 | -78 | 936,407 | 990,087 | +53,680 |
| ISHARES GOLD TR | 5,765 | 5,765 | 0 | 419,519 | 467,945 | +48,426 |
| JPMORGAN CHASE & CO. | 2,499 | 2,586 | +87 | 788,260 | 833,261 | +45,001 |
| MOODYS CORP | 1,299 | 1,299 | 0 | 618,948 | 663,594 | +44,646 |
| WW GRAINGER INC | 586 | 588 | +2 | 558,435 | 593,321 | +34,886 |
| ENOVIX CORPORATION | 23,502 | 35,218 | +11,716 | 234,315 | 257,444 | +23,129 |
| DATADOG INC | 1,891 | 2,129 | +238 | 269,278 | 289,523 | +20,245 |
| INVESCO QQQ TR | 1,126 | 1,126 | 0 | 676,104 | 691,828 | +15,724 |
| VANGUARD INDEX FDS | 3,245 | 3,245 | 0 | 605,160 | 619,763 | +14,603 |
| SCHWAB STRATEGIC TR | 18,774 | 18,774 | 0 | 437,059 | 451,327 | +14,268 |
| STARBUCKS CORP | 5,587 | 5,776 | +189 | 472,677 | 486,398 | +13,721 |
| MCKESSON CORP | 287 | 287 | 0 | 221,719 | 235,423 | +13,704 |
| DEVON ENERGY CORP NEW | 8,077 | 8,085 | +8 | 283,180 | 296,154 | +12,974 |
| ISHARES TR | 4,508 | 4,563 | +55 | 535,686 | 548,381 | +12,695 |
| PALANTIR TECHNOLOGIES INC | 3,601 | 3,758 | +157 | 656,894 | 667,985 | +11,091 |
| DEERE & CO | 827 | 831 | +4 | 378,177 | 386,916 | +8,739 |
| VANGUARD INDEX FDS | 1,001 | 1,001 | 0 | 480,090 | 488,348 | +8,258 |
| SPDR DOW JONES INDL AVERAGE | 480 | 480 | 0 | 222,595 | 230,674 | +8,079 |
| SCHWAB STRATEGIC TR | 17,849 | 17,769 | -80 | 470,135 | 478,159 | +8,024 |
| ISHARES TR | 714 | 714 | 0 | 237,648 | 244,881 | +7,233 |
| ISHARES TR | 1,410 | 1,410 | 0 | 385,847 | 390,485 | +4,638 |
| VANGUARD WORLD FD | 1,690 | 1,690 | 0 | 200,164 | 204,422 | +4,258 |
| VANGUARD INDEX FDS | 830 | 830 | 0 | 211,052 | 214,099 | +3,047 |
| DIANA SHIPPING INC | 31,338 | 31,338 | 0 | 52,648 | 52,021 | -627 |
| SCHWAB STRATEGIC TR | 28,144 | 27,837 | -307 | 768,326 | 763,575 | -4,751 |
| CLOUDASTRUCTURE INC | 11,834 | 11,834 | 0 | 14,911 | 9,529 | -5,382 |
| LOWES COS INC | 1,522 | 1,563 | +41 | 382,494 | 376,933 | -5,561 |
| ENBRIDGE INC | 4,546 | 4,546 | 0 | 229,391 | 217,435 | -11,956 |
| CLEARSIGN TECHNOLOGIES CORP | 115,000 | 120,000 | +5,000 | 88,688 | 66,732 | -21,956 |
| RESMED INC | 1,063 | 1,065 | +2 | 290,975 | 256,527 | -34,448 |
| MP MATERIALS CORP | 4,209 | 4,690 | +481 | 282,298 | 236,939 | -45,359 |
| COPART INC | 10,743 | 10,743 | 0 | 483,113 | 420,588 | -62,525 |
| TESLA INC | 6,694 | 6,429 | -265 | 2,976,956 | 2,891,250 | -85,706 |