We are live on ! Find out more
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
LMT icon
101
Lockheed Martin
LMT
$136B
$832K 0.19%
1,719
-7
-0.4% -$3.35K
EOG icon
102
EOG Resources
EOG
$70.7B
$813K 0.18%
7,739
-8,206
-51% -$881K
TJX icon
103
TJX Companies
TJX
$178B
$788K 0.18%
5,130
+9
+0.2% +$1.33K
CRM icon
104
Salesforce
CRM
$158B
$787K 0.18%
2,967
-940
-24% -$234K
SYF icon
105
Synchrony
SYF
$25.6B
$771K 0.17%
9,245
-347
-4% -$26.5K
EFA icon
106
iShares MSCI EAFE ETF
EFA
$80.2B
$767K 0.17%
7,984
-54
-0.7% -$5.12K
DIS icon
107
Walt Disney
DIS
$181B
$763K 0.17%
6,664
-446
-6% -$49.1K
ABT icon
108
Abbott
ABT
$187B
$735K 0.16%
5,864
+255
+5% +$32.5K
DUK icon
109
Duke Energy
DUK
$97.3B
$733K 0.16%
6,255
-97
-2% -$11.8K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$728K 0.16%
3,799
– –
TFC icon
111
Truist Financial
TFC
$64B
$724K 0.16%
14,713
+193
+1% +$8.89K
VONV icon
112
Vanguard Russell 1000 Value ETF
VONV
$22B
$720K 0.16%
+7,803
New +$708K
ADBE icon
113
Adobe
ADBE
$105B
$716K 0.16%
2,046
-2,160
-51% -$735K
CRH icon
114
CRH
CRH
$66.8B
$713K 0.16%
5,711
+892
+19% +$106K
LOW icon
115
Lowe's Companies
LOW
$125B
$706K 0.16%
2,928
+12
+0.4% +$2.88K
MS icon
116
Morgan Stanley
MS
$340B
$702K 0.16%
3,957
+11
+0.3% +$1.83K
GWW icon
117
W.W. Grainger
GWW
$60.2B
$689K 0.15%
683
-15
-2% -$14.5K
BLK icon
118
Blackrock
BLK
$176B
$670K 0.15%
626
-22
-3% -$24.1K
TXN icon
119
Texas Instruments
TXN
$261B
$665K 0.15%
3,832
-272
-7% -$46.6K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$655K 0.15%
12,138
-14,322
-54% -$689K
TPR icon
121
Tapestry
TPR
$32.8B
$643K 0.14%
5,036
-107
-2% -$12.2K
ZM icon
122
Zoom
ZM
$30.6B
$626K 0.14%
7,251
+1,248
+21% +$105K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
$619K 0.14%
5,150
– –
JEMA icon
124
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.66B
$616K 0.14%
12,571
+825
+7% +$40.5K
GD icon
125
General Dynamics
GD
$106B
$607K 0.14%
1,804
+49
+3% +$16.7K
3 4
5
6 7

Similar funds

PWS
Proactive Wealth Strategies Marietta, Georgia $532M AUM 21.29% 1-Year Est. Return
KI
Kapitalo Investimentos Sao Paulo, Brazil $531M AUM 25.72% 1-Year Est. Return
UFF
USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
LIM
Lathrop Investment Management Little Rock, Arkansas $534M AUM 22.94% 1-Year Est. Return
TM
Taproot Management New York $530M AUM
SLC
Second Line Capital Metairie, Louisiana $528M AUM 16.68% 1-Year Est. Return
HS
Hazelview Securities Toronto, Ontario, Canada $537M AUM 8.62% 1-Year Est. Return

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.