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
+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
UBER icon
201
Uber
UBER
$153B
$236K 0.05%
2,404
+33
+1% +$3.09K
AZO icon
202
AutoZone
AZO
$51.1B
$227K 0.05%
+53
New +$213K
SNA icon
203
Snap-on
SNA
$21.5B
$227K 0.05%
+654
New +$214K
UNP icon
204
Union Pacific
UNP
$174B
$226K 0.05%
958
-55
-5% -$12.4K
JPIN icon
205
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
$221K 0.05%
3,325
-15
-0.4% -$982
ENB icon
206
Enbridge
ENB
$112B
$217K 0.05%
+4,310
New +$203K
PRU icon
207
Prudential Financial
PRU
$41.8B
$216K 0.05%
2,084
-22
-1% -$2.32K
ETN icon
208
Eaton
ETN
$174B
$214K 0.05%
573
-9
-2% -$3.27K
CCI icon
209
Crown Castle
CCI
$32.2B
$213K 0.05%
2,206
-456
-17% -$46.1K
JEPI icon
210
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$207K 0.05%
3,618
+34
+0.9% +$1.93K
WAB icon
211
Wabtec
WAB
$49.3B
$205K 0.05%
1,023
– –
SHAK icon
212
Shake Shack
SHAK
$2.87B
$202K 0.05%
2,155
+7
+0.3% +$804
AMX icon
213
America Movil
AMX
$71.2B
$202K 0.05%
+9,600
New +$183K
BA icon
214
Boeing
BA
$185B
$201K 0.05%
+931
New +$210K
VT icon
215
Vanguard Total World Stock ETF
VT
$81.3B
$198K 0.05%
1,436
+1
+0.1% +$133
JIVE icon
216
JPMorgan International Value ETF
JIVE
$3.63B
$189K 0.04%
+2,508
New +$182K
IWD icon
217
iShares Russell 1000 Value ETF
IWD
$83.9B
$161K 0.04%
793
+82
+12% +$16.3K
JIG icon
218
JPMorgan International Growth ETF
JIG
$498M
$158K 0.04%
+2,102
New +$152K
ITOT icon
219
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$146K 0.03%
1,000
– –
JPEF icon
220
JPMorgan Equity Focus ETF
JPEF
$2.07B
$139K 0.03%
1,877
– –
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$127B
$114K 0.03%
1,745
-90
-5% -$5.78K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.6B
$85.8K 0.02%
485
– –
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$192B
$69.2K 0.02%
369
– –
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$59.6K 0.01%
181
– –
GSID icon
225
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.13B
$54.1K 0.01%
+813
New +$52.9K
6 7 8
9
10

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 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.