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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
TSLA icon
26
Tesla
TSLA
$1.3T
$3.58M 0.8%
7,971
+295
+4% +$131K
ABBV icon
27
AbbVie
ABBV
$435B
$3.55M 0.8%
15,534
+155
+1% +$35.3K
DBX icon
28
Dropbox
DBX
$8.12B
$3.54M 0.79%
127,448
-4,919
-4% -$143K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.33T
$3.45M 0.77%
11,014
-5,838
-35% -$1.67M
VBR icon
30
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3.38M 0.76%
15,961
– –
JMOM icon
31
JPMorgan US Momentum Factor ETF
JMOM
$2.61B
$3.28M 0.73%
48,059
– –
QCOM icon
32
Qualcomm
QCOM
$176B
$3.12M 0.7%
18,250
-810
-4% -$139K
NSC icon
33
Norfolk Southern
NSC
$75.1B
$2.99M 0.67%
10,365
-123
-1% -$35.6K
PGR icon
34
Progressive
PGR
$125B
$2.93M 0.66%
12,868
-204
-2% -$46.1K
GILD icon
35
Gilead Sciences
GILD
$165B
$2.89M 0.65%
23,572
-64
-0.3% -$7.78K
IWM icon
36
iShares Russell 2000 ETF
IWM
$83B
$2.85M 0.64%
11,569
– –
COF icon
37
Capital One
COF
$134B
$2.82M 0.63%
11,636
-67
-0.6% -$14.9K
LRCX icon
38
Lam Research
LRCX
$390B
$2.81M 0.63%
16,399
+3,266
+25% +$508K
BAC icon
39
Bank of America
BAC
$442B
$2.78M 0.62%
50,594
-99
-0.2% -$5.23K
MA icon
40
Mastercard
MA
$493B
$2.75M 0.62%
4,815
+881
+22% +$492K
XOM icon
41
ExxonMobil
XOM
$634B
$2.74M 0.61%
22,799
-1,259
-5% -$146K
ACGL icon
42
Arch Capital
ACGL
$33.6B
$2.7M 0.61%
28,176
-1,092
-4% -$99.9K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.67M 0.6%
29,892
-212
-0.7% -$18.7K
RTX icon
44
RTX Corp
RTX
$301B
$2.61M 0.58%
14,208
-196
-1% -$34K
PG icon
45
Procter & Gamble
PG
$339B
$2.39M 0.54%
16,693
-433
-3% -$63.8K
SCHW
46
Charles Schwab
SCHW
$187B
$2.39M 0.53%
23,886
+853
+4% +$80.9K
MRK icon
47
Merck
MRK
$318B
$2.28M 0.51%
21,518
-795
-4% -$74.6K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.26M 0.51%
3
– –
KLAC icon
49
KLA
KLAC
$259B
$2.21M 0.49%
18,180
+3,760
+26% +$441K
PEP icon
50
PepsiCo
PEP
$190B
$2.15M 0.48%
14,861
+887
+6% +$130K
1
2
3 4 5

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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.