Ddd Partners, LLC Portfolio Holdings by Sector

Ddd Partners, LLC

$819 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Insurance—Diversified \| Financial Services BRK-B ORI 2 stocks	$94,055 11.49% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology QCOM AVGO ON NVDA 4 stocks	$59,369 7.25% of portfolio	1	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD 2 stocks	$51,381 6.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ ABBV PFE 3 stocks	$48,483 5.92% of portfolio	2	1	1	-	0 Calls 0 Puts
ETFs \| ETFs VGSH VCSH VSDA IEF SPY SCHV XLC XLK 22 stocks	$43,746 5.34% of portfolio	12	5	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST TGT 2 stocks	$41,183 5.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT INMD 2 stocks	$39,786 4.86% of portfolio	1	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$34,616 4.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$32,644 3.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO CIEN 2 stocks	$28,342 3.46% of portfolio	-	2	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI GTLS ETN 3 stocks	$27,191 3.32% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$24,587 3.0% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$23,940 2.92% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$23,661 2.89% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS EXPD 2 stocks	$23,351 2.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities SO 1 stocks	$23,132 2.82% of portfolio	-	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS 1 stocks	$21,814 2.66% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB 1 stocks	$20,100 2.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$19,152 2.34% of portfolio	1	2	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials NWPX 1 stocks	$18,524 2.26% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX HII BA 3 stocks	$17,805 2.17% of portfolio	2	1	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy DINO 1 stocks	$16,966 2.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ELAN 1 stocks	$15,676 1.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy CTRA OXY DVN 3 stocks	$14,907 1.82% of portfolio	3	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology RELL 1 stocks	$12,851 1.57% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$12,224 1.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare GMAB 1 stocks	$11,768 1.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical RACE TSLA 2 stocks	$4,100 0.5% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER SNOW NOW 3 stocks	$3,075 0.38% of portfolio	2	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$1,277 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials RYAM 1 stocks	$1,150 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Shell Companies \| Financial Services SYM 1 stocks	$971 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$648 0.08% of portfolio	2	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ARLO 1 stocks	$618 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC 2 stocks	$610 0.07% of portfolio	2	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO 1 stocks	$610 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CPRT 1 stocks	$602 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW 1 stocks	$578 0.07% of portfolio	-	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG RMD 2 stocks	$554 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$548 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE 1 stocks	$385 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials MP 1 stocks	$337 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology ENPH 1 stocks	$265 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR 1 stocks	$243 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$234 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENVX 1 stocks	$230 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$220 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$172 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Pollution & Treatment Controls \| Industrials CLIR 1 stocks	$86 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Marine Shipping \| Industrials DSX 1 stocks	$48 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology MVIS 1 stocks	$24 0.0% of portfolio	-	1	-	-	0 Calls 0 Puts

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Ddd Partners, LLC Portfolio Holdings by Sector

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