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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
MCD icon
51
McDonald's
MCD
$195B
$2.08M 0.47%
6,817
+1
+0% +$306
AXP icon
52
American Express
AXP
$230B
$2.07M 0.46%
5,590
-108
-2% -$38.6K
NVR icon
53
NVR
NVR
$17B
$2.05M 0.46%
281
-17
-6% -$127K
GLOF icon
54
iShares Global Equity Factor ETF
GLOF
$223M
$2.03M 0.46%
38,542
+138
+0.4% +$7.21K
CI icon
55
Cigna
CI
$74.6B
$2.01M 0.45%
7,292
-292
-4% -$81.9K
ORCL icon
56
Oracle
ORCL
$423B
$1.96M 0.44%
10,061
+288
+3% +$68.6K
BKR icon
57
Baker Hughes
BKR
$61.1B
$1.94M 0.44%
42,679
+203
+0.5% +$9.63K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$126B
$1.9M 0.43%
4,186
-247
-6% -$106K
MPC icon
59
Marathon Petroleum
MPC
$83.7B
$1.87M 0.42%
11,500
+381
+3% +$71.2K
CVX icon
60
Chevron
CVX
$366B
$1.86M 0.42%
12,183
-734
-6% -$112K
V icon
61
Visa
V
$677B
$1.78M 0.4%
5,085
+306
+6% +$104K
C icon
62
Citigroup
C
$226B
$1.72M 0.39%
14,763
-437
-3% -$45.4K
EXPD icon
63
Expeditors International
EXPD
$23.2B
$1.69M 0.38%
11,371
-462
-4% -$62.9K
MGC icon
64
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.69M 0.38%
6,725
– –
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$45B
$1.64M 0.37%
13,460
– –
JAVA icon
66
JPMorgan Active Value ETF
JAVA
$7.15B
$1.63M 0.37%
22,771
+443
+2% +$31.1K
MU icon
67
Micron Technology
MU
$991B
$1.58M 0.35%
5,537
+211
+4% +$48.4K
CBRE icon
68
CBRE Group
CBRE
$42.9B
$1.56M 0.35%
9,690
+445
+5% +$70K
AMAT icon
69
Applied Materials
AMAT
$428B
$1.53M 0.34%
5,965
-29
-0.5% -$6.95K
JGRO icon
70
JPMorgan Active Growth ETF
JGRO
$10B
$1.5M 0.34%
16,141
+758
+5% +$71K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$1.49M 0.33%
2,182
-2
-0.1% -$1.35K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.49M 0.33%
23,853
+2,663
+13% +$163K
D icon
73
Dominion Energy
D
$59.3B
$1.47M 0.33%
25,152
-3,773
-13% -$227K
JIRE icon
74
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.5B
$1.39M 0.31%
18,573
+1,562
+9% +$117K
VYM icon
75
Vanguard High Dividend Yield ETF
VYM
$82.8B
$1.32M 0.3%
9,203
+1
+0% +$142
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.