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3IP

3Chopt Investment Partners Portfolio holdings

AUM $532M
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$446M
AUM Growth
+$6.81M
Cap. Flow
-$3.27M
Cap. Flow %
-0.73%
Top 10 Hldgs %
40.66%
Holding
243
New
13
Increased
92
Reduced
99
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.8M
2
META icon
Meta Platforms (Facebook)
META
+$813K
3
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$708K
4
LRCX icon
Lam Research
LRCX
+$508K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$506K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.67M
3
LLY icon
Eli Lilly
LLY
+$1.29M
4
AMZN icon
Amazon
AMZN
+$968K
5
EOG icon
EOG Resources
EOG
+$881K

Sector Composition

Rank Sector Weight
1 Technology 22.45%
2 Financials 11.37%
3 Healthcare 7.73%
4 Communication Services 6.64%
5 Consumer Discretionary 5.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSID icon
226
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
$32.3K 0.01%
466
-347
-43% -$23.5K
JEPQ icon
227
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$22.1K ﹤0.01%
376
-22
-6% -$1.28K
JDIV
228
JPMorgan Dividend Leaders ETF
JDIV
$13.2M
$6.17K ﹤0.01%
115
+3
+3% +$161
JADE
229
JPMorgan Active Developing Markets Equity ETF
JADE
$31.2M
$5.34K ﹤0.01%
+85
New +$5.29K
ESGV icon
230
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.69K ﹤0.01%
14
– –
ESGE icon
231
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$486 ﹤0.01%
11
– –
AMX icon
232
America Movil
AMX
$71.2B
– –
-9,600
Closed -$202K
AZO icon
233
AutoZone
AZO
$51.1B
– –
-53
Closed -$227K
BA icon
234
Boeing
BA
$185B
– –
-931
Closed -$201K
CCI icon
235
Crown Castle
CCI
$32.2B
– –
-2,206
Closed -$213K
ETN icon
236
Eaton
ETN
$174B
– –
-573
Closed -$214K
FFIV icon
237
F5
FFIV
$22.7B
– –
-1,205
Closed -$389K
FISV
238
Fiserv Inc
FISV
$27.9B
– –
-1,919
Closed -$247K
SHAK icon
239
Shake Shack
SHAK
$2.87B
– –
-2,155
Closed -$202K
SMCI icon
240
Super Micro Computer
SMCI
$20.1B
– –
-9,877
Closed -$474K
T icon
241
AT&T
T
$163B
– –
-8,503
Closed -$240K
UBER icon
242
Uber
UBER
$153B
– –
-2,404
Closed -$236K
WSM icon
243
Williams-Sonoma
WSM
$29.6B
– –
-1,324
Closed -$259K
6 7 8 9
10

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3Chopt Investment Partners's Q4 2025 Portfolio in Review

As of Q4 2025, 3Chopt Investment Partners held 243 positions worth $446M, up 1.5% from $440M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

3Chopt Investment Partners's Q4 2025 filing shows 13 new, 92 increased, 99 reduced and 12 closed positions. Its largest new stake was Vanguard Russell 1000 Value ETF: 7,803 shares worth $720K. The largest sale was Apple, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • 3Chopt Investment Partners's largest Q4 2025 buy was Vanguard Russell 1000 Value ETF: 7,803 shares worth $720K.
  • 3Chopt Investment Partners added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $1.8M increase.
  • 3Chopt Investment Partners's biggest Q4 2025 reduction was Apple, cutting an estimated $2.1M.
  • 3Chopt Investment Partners fully exited Super Micro Computer in Q4 2025, selling an estimated $474K.
  • 3Chopt Investment Partners's ten largest holdings make up 41% of its $446M portfolio in Q4 2025.
  • 3Chopt Investment Partners opened 13 new positions and closed 12 in Q4 2025.
  • 3Chopt Investment Partners's portfolio value rose 1.5% quarter-over-quarter to $446M.

Based on 3Chopt Investment Partners's 13F filing for Q4 2025, filed 10 Feb 2026.