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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
CMI icon
151
Cummins
CMI
$88.7B
$459K 0.1%
899
+11
+1% +$5.14K
NFLX icon
152
Netflix
NFLX
$309B
$440K 0.1%
4,692
-28
-0.6% -$3.02K
DELL icon
153
Dell
DELL
$293B
$428K 0.1%
3,401
+5
+0.1% +$704
TMO icon
154
Thermo Fisher Scientific
TMO
$220B
$419K 0.09%
723
+2
+0.3% +$1.13K
PNC icon
155
PNC Financial Services
PNC
$101B
$416K 0.09%
1,993
-17
-0.8% -$3.28K
AEP icon
156
American Electric Power
AEP
$68.4B
$414K 0.09%
3,592
+33
+0.9% +$3.9K
UVV icon
157
Universal Corp
UVV
$1.27B
$411K 0.09%
7,800
– –
TXT icon
158
Textron
TXT
$15.4B
$411K 0.09%
4,709
+13
+0.3% +$1.09K
AMGN icon
159
Amgen
AMGN
$222B
$410K 0.09%
1,253
-12
-0.9% -$3.81K
TGT icon
160
Target
TGT
$68B
$409K 0.09%
4,185
-1,523
-27% -$140K
SU icon
161
Suncor Energy
SU
$70.3B
$405K 0.09%
+9,135
New +$386K
TT icon
162
Trane Technologies
TT
$106B
$399K 0.09%
1,025
-19
-2% -$7.86K
ROKU icon
163
Roku
ROKU
$22.7B
$390K 0.09%
3,599
+848
+31% +$86.1K
CEG icon
164
Constellation Energy
CEG
$95.6B
$376K 0.08%
1,064
+13
+1% +$4.72K
AMD icon
165
Advanced Micro Devices
AMD
$789B
$371K 0.08%
1,731
+170
+11% +$38.2K
VYMI icon
166
Vanguard International High Dividend Yield ETF
VYMI
$20.9B
$370K 0.08%
4,114
-62
-1% -$5.38K
VZ icon
167
Verizon
VZ
$196B
$364K 0.08%
8,927
-2,346
-21% -$95.2K
IYW icon
168
iShares US Technology ETF
IYW
$25.2B
$361K 0.08%
1,810
– –
ACN icon
169
Accenture
ACN
$108B
$361K 0.08%
1,346
+299
+29% +$76K
POST icon
170
Post Holdings
POST
$3.57B
$349K 0.08%
3,523
-350
-9% -$36.2K
NI icon
171
NiSource
NI
$20.4B
$345K 0.08%
8,260
-31
-0.4% -$1.32K
NXPI icon
172
NXP Semiconductors
NXPI
$60.4B
$338K 0.08%
1,551
+214
+16% +$45.9K
HII icon
173
Huntington Ingalls Industries
HII
$12.8B
$338K 0.08%
994
– –
FDX icon
174
FedEx
FDX
$75.4B
$337K 0.08%
1,161
+15
+1% +$3.94K
AIG icon
175
American International
AIG
$41.3B
$327K 0.07%
3,819
+22
+0.6% +$1.76K
5 6
7
8 9

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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.