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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
+8.94%
1 Year Est. Return
+35.46%
3 Year Est. Return
+116.49%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$440M
AUM Growth
+$23.6M
Cap. Flow
-$8.31M
Cap. Flow %
-1.89%
Top 10 Hldgs %
40.35%
Holding
240
New
14
Increased
86
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.04M
2
KLAC icon
KLA
KLAC
+$809K
3
ADBE icon
Adobe
ADBE
+$596K
4
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$470K
5
LRCX icon
Lam Research
LRCX
+$344K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.75M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.7M
3
MRK icon
Merck
MRK
+$975K
4
NVR icon
NVR
NVR
+$859K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$727K

Sector Composition

Rank Sector Weight
1 Technology 23.05%
2 Financials 11.07%
3 Healthcare 7.36%
4 Communication Services 6.18%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
76
Northrop Grumman
NOC
$81.2B
$1.41M 0.32%
2,316
+43
+2% +$24.4K
COST icon
77
Costco
COST
$420B
$1.31M 0.3%
1,416
-49
-3% -$47K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$83.5B
$1.3M 0.3%
9,202
-243
-3% -$33.4K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.29M 0.29%
17,472
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.27M 0.29%
21,190
-1,866
-8% -$109K
JIRE icon
81
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$1.25M 0.28%
17,011
+4,551
+37% +$326K
BBIN icon
82
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$1.23M 0.28%
17,576
-6,037
-26% -$414K
AMAT icon
83
Applied Materials
AMAT
$428B
$1.23M 0.28%
5,994
+165
+3% +$29.9K
ORLY icon
84
O'Reilly Automotive
ORLY
$76.3B
$1.22M 0.28%
11,331
-219
-2% -$22K
BMY icon
85
Bristol-Myers Squibb
BMY
$132B
$1.19M 0.27%
26,460
-36,326
-58% -$1.7M
IJS icon
86
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.11M 0.25%
10,069
– –
HON icon
87
Honeywell
HON
$78B
$1.09M 0.25%
5,492
+1
+0% +$209
KO icon
88
Coca-Cola
KO
$375B
$1.08M 0.24%
16,095
-804
-5% -$55.3K
NEE icon
89
NextEra Energy
NEE
$177B
$1.06M 0.24%
13,991
-25
-0.2% -$1.83K
FOXA icon
90
Fox Class A
FOXA
$26.9B
$1.05M 0.24%
16,705
+2,040
+14% +$118K
GE icon
91
GE Aerospace
GE
$384B
$966K 0.22%
3,209
-29
-0.9% -$7.93K
DE icon
92
Deere & Co
DE
$168B
$947K 0.22%
2,063
-112
-5% -$55.2K
CAT icon
93
Caterpillar
CAT
$387B
$946K 0.22%
1,982
+12
+0.6% +$5.12K
CRM icon
94
Salesforce
CRM
$158B
$928K 0.21%
3,907
+720
+23% +$182K
GSLC icon
95
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$922K 0.21%
7,075
– –
MU icon
96
Micron Technology
MU
$991B
$891K 0.2%
5,326
-91
-2% -$11.6K
LMT icon
97
Lockheed Martin
LMT
$136B
$862K 0.2%
1,726
-433
-20% -$196K
GLW icon
98
Corning
GLW
$143B
$833K 0.19%
10,151
+379
+4% +$24.8K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$114B
$824K 0.19%
3,802
+106
+3% +$22.3K
DIS icon
100
Walt Disney
DIS
$181B
$814K 0.19%
7,110
+34
+0.5% +$4K
2 3
4
5 6

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3Chopt Investment Partners's Q3 2025 Portfolio in Review

As of Q3 2025, 3Chopt Investment Partners held 240 positions worth $440M, up 5.7% from $416M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

3Chopt Investment Partners's Q3 2025 filing shows 14 new, 86 increased, 105 reduced and 10 closed positions. Its largest new stake was Cummins: 888 shares worth $375K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.

  • 3Chopt Investment Partners's largest Q3 2025 buy was Cummins: 888 shares worth $375K.
  • 3Chopt Investment Partners added most to Eli Lilly in Q3 2025, an estimated $1.04M increase.
  • 3Chopt Investment Partners's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.75M.
  • 3Chopt Investment Partners fully exited Owens Corning in Q3 2025, selling an estimated $706K.
  • 3Chopt Investment Partners's ten largest holdings make up 40% of its $440M portfolio in Q3 2025.
  • 3Chopt Investment Partners opened 14 new positions and closed 10 in Q3 2025.
  • 3Chopt Investment Partners's portfolio value rose 5.7% quarter-over-quarter to $440M.

Based on 3Chopt Investment Partners's 13F filing for Q3 2025, filed 20 Oct 2025.