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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
NOC icon
76
Northrop Grumman
NOC
$81.2B
$1.32M 0.3%
2,312
-4
-0.2% -$2.32K
HD icon
77
Home Depot
HD
$355B
$1.29M 0.29%
3,747
+104
+3% +$38.1K
KO icon
78
Coca-Cola
KO
$375B
$1.29M 0.29%
18,418
+2,323
+14% +$162K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.27M 0.28%
17,472
– –
BBIN icon
80
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.59B
$1.24M 0.28%
17,199
-377
-2% -$27K
LH icon
81
Labcorp
LH
$25.9B
$1.21M 0.27%
4,834
-171
-3% -$45.4K
COST icon
82
Costco
COST
$420B
$1.21M 0.27%
1,405
-11
-0.8% -$9.97K
FOXA icon
83
Fox Class A
FOXA
$26.9B
$1.18M 0.26%
16,091
-614
-4% -$40.1K
IJS icon
84
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$1.15M 0.26%
10,069
– –
NEE icon
85
NextEra Energy
NEE
$177B
$1.13M 0.25%
14,105
+114
+0.8% +$9.44K
CAT icon
86
Caterpillar
CAT
$387B
$1.12M 0.25%
1,955
-27
-1% -$15K
ORLY icon
87
O'Reilly Automotive
ORLY
$76.3B
$1.03M 0.23%
11,314
-17
-0.2% -$1.66K
CTAS icon
88
Cintas
CTAS
$81.3B
$1.03M 0.23%
5,451
+1,868
+52% +$352K
HON icon
89
Honeywell
HON
$78B
$1.01M 0.23%
5,175
-317
-6% -$62K
GE icon
90
GE Aerospace
GE
$384B
$988K 0.22%
3,205
-4
-0.1% -$1.2K
CF icon
91
CF Industries
CF
$17.3B
$958K 0.21%
12,388
-4,200
-25% -$345K
GSLC icon
92
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$937K 0.21%
7,075
– –
DHR icon
93
Danaher
DHR
$144B
$932K 0.21%
4,064
+375
+10% +$82.4K
DE icon
94
Deere & Co
DE
$168B
$909K 0.2%
1,945
-118
-6% -$55.4K
UNH icon
95
UnitedHealth
UNH
$370B
$902K 0.2%
2,732
+396
+17% +$134K
GLW icon
96
Corning
GLW
$143B
$897K 0.2%
10,248
+97
+1% +$8.35K
EXPE icon
97
Expedia Group
EXPE
$37.3B
$883K 0.2%
3,117
+231
+8% +$57.1K
IBM icon
98
IBM
IBM
$224B
$866K 0.19%
2,925
+115
+4% +$34.4K
RL icon
99
Ralph Lauren
RL
$23.6B
$857K 0.19%
2,417
-25
-1% -$8.52K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$114B
$848K 0.19%
3,859
+57
+1% +$12.5K
2 3
4
5 6

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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.