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
LIN icon
201
Linde
LIN
$226B
$221K 0.05%
519
-141
-21% -$60.4K
WAB icon
202
Wabtec
WAB
$49.3B
$218K 0.05%
1,023
– –
PFE icon
203
Pfizer
PFE
$153B
$218K 0.05%
8,761
-1,271
-13% -$32.1K
CDNS icon
204
Cadence Design Systems
CDNS
$93.4B
$218K 0.05%
697
-12
-2% -$3.92K
JIVE icon
205
JPMorgan International Value ETF
JIVE
$3.63B
$216K 0.05%
2,689
+181
+7% +$14.1K
ELV icon
206
Elevance Health
ELV
$85.5B
$206K 0.05%
+589
New +$199K
ENB icon
207
Enbridge
ENB
$112B
$206K 0.05%
4,310
– –
IDXX icon
208
Idexx Laboratories
IDXX
$46.2B
$204K 0.05%
+301
New +$205K
NOW icon
209
ServiceNow
NOW
$129B
$202K 0.05%
1,321
+6
+0.5% +$1.03K
UNP icon
210
Union Pacific
UNP
$174B
$201K 0.05%
871
-87
-9% -$19.9K
APH icon
211
Amphenol
APH
$209B
$201K 0.05%
+1,481
New +$198K
PLUG icon
212
Plug Power
PLUG
$3.04B
$183K 0.04%
+92,750
New +$242K
AI icon
213
C3.ai
AI
$1.59B
$170K 0.04%
+12,625
New +$201K
JIG icon
214
JPMorgan International Growth ETF
JIG
$498M
$166K 0.04%
2,259
+157
+7% +$11.8K
QUBT icon
215
Quantum Computing Inc
QUBT
$2.07B
$162K 0.04%
+15,761
New +$224K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$149K 0.03%
1,000
– –
JPEF icon
217
JPMorgan Equity Focus ETF
JPEF
$2.07B
$141K 0.03%
1,885
+8
+0.4% +$598
VT icon
218
Vanguard Total World Stock ETF
VT
$81.3B
$120K 0.03%
849
-587
-41% -$82.1K
IJH icon
219
iShares Core S&P Mid-Cap ETF
IJH
$127B
$115K 0.03%
1,745
– –
JEPI icon
220
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$113K 0.03%
1,966
-1,652
-46% -$94.3K
JFLI
221
JPMorgan Flexible Income ETF
JFLI
$48.6M
$108K 0.02%
+2,108
New +$108K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.6B
$87.9K 0.02%
485
– –
VTV icon
223
Vanguard Morningstar Value ETF
VTV
$192B
$70.5K 0.02%
369
– –
VTI icon
224
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$60.8K 0.01%
181
– –
IYG icon
225
iShares US Financial Services ETF
IYG
$2.2B
$53.5K 0.01%
580
– –
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 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.