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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
CMG icon
176
Chipotle Mexican Grill
CMG
$41.5B
$321K 0.07%
8,670
-184
-2% -$6.66K
RPM icon
177
RPM International
RPM
$15B
$311K 0.07%
2,987
+59
+2% +$6.39K
EMR icon
178
Emerson Electric
EMR
$88.3B
$307K 0.07%
2,313
-21
-0.9% -$2.79K
TRV icon
179
Travelers Companies
TRV
$80.2B
$307K 0.07%
1,058
+4
+0.4% +$1.13K
INCY icon
180
Incyte
INCY
$24.4B
$306K 0.07%
+3,097
New +$300K
FAST icon
181
Fastenal
FAST
$59.5B
$299K 0.07%
7,450
-413
-5% -$17.4K
APD icon
182
Air Products & Chemicals
APD
$67.6B
$294K 0.07%
1,189
-697
-37% -$177K
MMM icon
183
3M
MMM
$94.3B
$291K 0.07%
1,819
+75
+4% +$12.3K
ADP icon
184
Automatic Data Processing
ADP
$108B
$291K 0.07%
1,122
-137
-11% -$36.5K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$83.9B
$290K 0.06%
1,378
+585
+74% +$121K
QQQ icon
186
Invesco QQQ Trust
QQQ
$481B
$289K 0.06%
471
– –
CL icon
187
Colgate-Palmolive
CL
$74.4B
$286K 0.06%
3,615
-66
-2% -$5.17K
CINF icon
188
Cincinnati Financial
CINF
$27.1B
$282K 0.06%
1,720
-12
-0.7% -$1.94K
CRBG icon
189
Corebridge Financial
CRBG
$15B
$266K 0.06%
8,831
-884
-9% -$27.2K
WM icon
190
Waste Management
WM
$91B
$261K 0.06%
1,189
-190
-14% -$40.5K
ALL icon
191
Allstate
ALL
$67.5B
$259K 0.06%
1,239
-29
-2% -$5.94K
SBUX icon
192
Starbucks
SBUX
$120B
$255K 0.06%
3,024
-1,310
-30% -$111K
JPEM icon
193
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$395M
$252K 0.06%
4,147
-88
-2% -$5.29K
ISRG icon
194
Intuitive Surgical
ISRG
$134B
$249K 0.06%
+439
New +$234K
JVAL icon
195
JPMorgan US Value Factor ETF
JVAL
$865M
$243K 0.05%
4,960
-15
-0.3% -$725
PRU icon
196
Prudential Financial
PRU
$41.8B
$240K 0.05%
2,128
+44
+2% +$4.72K
SNA icon
197
Snap-on
SNA
$21.5B
$232K 0.05%
674
+20
+3% +$6.84K
ADSK icon
198
Autodesk
ADSK
$52.6B
$231K 0.05%
782
+34
+5% +$10.3K
JPIN icon
199
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$227K 0.05%
3,325
– –
TMUS icon
200
T-Mobile US
TMUS
$190B
$226K 0.05%
+1,115
New +$236K
6 7
8
9 10

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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.