Titelia

Holdings of DDD Partners, LLC

121 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 51.8 % of the equity sleeve

Sector breakdown

  • Technology 44.4 %
  • Health care 8.2 %
  • Financials 7.1 %
  • Consumer discretionary 4.3 %
  • Communication 4.2 %
  • Industrials 4.0 %
  • Consumer staples 3.5 %
  • Energy 1.8 %
  • Utilities 1.5 %
  • Real estate 1.4 %
  • Materials 0.3 %
  • Funds 0.3 %
  • Unattributed 19.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %
  • TW 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1201.4B $99.98 %
2TW1271.4K $0.02 %

Positions

RankCompanySharesValueWeight
1Microsoft Corp 1,152,737426.7M $
2Berkshire Hathaway Inc 114,01054.6M $
3Apple Inc 165,17941.9M $
4Amazon.com Inc 180,42537.6M $
5NWPX Infrastructure Inc 424,68033.1M $
6Costco Wholesale Corp 25,82125.7M $
7Broadcom Inc 79,72624.7M $
8Alphabet Inc 81,13223.3M $
9NVIDIA Corp 123,58321.6M $
10Chevron Corp 104,03521.5M $
11PepsiCo Inc 137,73021.4M $
12Cisco Systems, Inc. 273,60421.2M $
13Regeneron Pharmaceuticals, Inc. 26,92020.8M $
14Cummins Inc 38,50520.7M $
15Genuine Parts Co 194,13520.5M $
16Danaher Corp 107,49420.4M $
17WEC Energy Group Inc 173,69620.1M $
18Bank of America Corp 407,84019.9M $
19AbbVie Inc 91,39719.9M $
20Abbott Laboratories 193,54319.9M $
21Prologis Inc 149,14019.7M $
22QUALCOMM Inc 152,56819.6M $
23Old Republic International Corp 492,13219.6M $
24CME Group Inc 65,95519.5M $
25Kinder Morgan, Inc. 574,44519.3M $
26Eastman Chemical Co 251,85919.2M $
27Meta Platforms Inc 32,58418.6M $
28Watsco Inc 50,49618.4M $
29Home Depot Inc/The 54,36917.9M $
30Hubbell Inc 33,65616.5M $
31Boeing Co/The 80,76216.1M $
32ON Semiconductor Corp 239,99514.9M $
33Elanco Animal Health Inc 618,08414.8M $
34ServiceNow Inc 136,41214.3M $
35HF Sinclair Corp 216,24513.5M $
36Walt Disney Co/The 134,64013M $
37Element Solutions Inc 364,44012.4M $
38Richardson Electronics Ltd/United States 1,133,09212.4M $
39UnitedHealth Group Inc 43,87711.9M $
40Meritage Homes Corp 189,22311.7M $
41Vanguard Scottsdale Funds 191,46611.2M $
42SPDR Series Trust 129,5609.9M $
43Huntington Ingalls Industries, Inc. 26,0039.9M $
44VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 105,6118.4M $
45iShares Trust 59,7735.7M $
46Align Technology Inc 26,4164.5M $
47Baker Hughes Co 73,5444.5M $
48Schwab Strategic Trust 143,0954.4M $
49State Street SPDR S&P 500 ETF Trust 6,3224.1M $
50Expeditors International of Washington Inc 25,2923.6M $
51Occidental Petroleum Corp 54,9973.6M $
52UniFirst Corp/MA 14,0023.5M $
53Intuitive Surgical Inc 6,8643.2M $
54PriceSmart Inc 18,8582.8M $
55VictoryShares Free Cash Flow ETF 71,3192.8M $
56Veeva Systems Inc 15,9332.8M $
57Mirion Technologies Inc 142,7902.7M $
58SELECT SECTOR SPDR TRUST (THE) 19,2522.6M $
59SELECT SECTOR SPDR TRUST (THE) 21,5262.4M $
60Symbotic Inc 44,3762.4M $
61Tesla Inc 6,0522.2M $
62Rayonier Advanced Materials Inc 200,0002.2M $
63Boise Cascade Co 28,1052.1M $
64iShares Bitcoin Trust ETF 46,9131.8M $
65iShares Core S&P 500 ETF 2,6441.7M $
66Alphabet Inc 5,9621.7M $
67Schwab Fundamental International Equity Etf 32,4381.6M $
68Exxon Mobil Corp 8,3671.4M $
69Oracle Corp 8,6691.3M $
70JPMorgan Chase & Co 4,2751.3M $
71Visa Inc 3,8981.2M $
72Vanguard Total Stock Market ETF 2,276730.2K $
73Johnson & Johnson 2,984729.3K $
74WW Grainger Inc 592645.8K $
75Vanguard Value ETF 3,273642.2K $
76RTX Corp 3,119601.7K $
77Palantir Technologies Inc 4,051592.6K $
78iShares Core S&P Mid-Cap ETF 8,664585.1K $
79State Street SPDR S&P Dividend ETF 3,938574.7K $
80Procter & Gamble Co/The 3,932567.9K $
81iShares Core S&P Small-Cap ETF 4,563567.2K $
82Moody's Corp 1,296565.4K $
83Starbucks Corp 6,035540.6K $
84iShares Ethereum Trust ETF 33,180525.2K $
85Ishares Gold Trust 5,818512.9K $
86iShares Trust 4,916494.8K $
87Deere & Co 873491.8K $
88American Express Co 1,614488.2K $
89Schwab International Equity ETF 18,774464.7K $
90Snowflake Inc 3,031457.1K $
91Schwab US Dividend Equity ETF 14,805454.2K $
92Schwab U.S. Large-Cap ETF 17,615451.6K $
93Vanguard Growth ETF 1,015443.3K $
94AGNC Investment Corp 43,294434.2K $
95State Street Health Care Select Sector SPDR ETF 2,816412.9K $
96Natera Inc 1,854370.8K $
97Lowe's Cos Inc 1,562369.1K $
98Copart Inc 10,826359.4K $
99iShares Russell Top 200 Growth 1,410350.9K $
100Uber Technologies Inc 4,783344K $