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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
+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 Miscellaneous 28.12%
2 Technology 23.05%
3 Financials 11.07%
4 Healthcare 7.36%
5 Communication Services 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$50.4M 11.47%
82,119
-8,057
-9% -$4.75M
NVDA icon
2
NVIDIA
NVDA
$5.25T
$27M 6.14%
144,559
-1,353
-0.9% -$236K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$24.2M 5.52%
95,047
-1,643
-2% -$407K
AAPL icon
4
Apple
AAPL
$4.67T
$19M 4.32%
74,650
-117
-0.2% -$26.4K
MSFT icon
5
Microsoft
MSFT
$3.81T
$11.7M 2.66%
22,578
+220
+1% +$112K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$11.2M 2.56%
46,145
-350
-0.8% -$73.6K
AVGO icon
7
Broadcom
AVGO
$1.75T
$8.94M 2.03%
27,085
-351
-1% -$108K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.48M 1.93%
16,865
+435
+3% +$211K
VST icon
9
Vistra
VST
$46B
$8.18M 1.86%
41,751
-1,802
-4% -$357K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$8.17M 1.86%
11,130
+379
+4% +$282K
MCK icon
11
McKesson
MCK
$104B
$6.15M 1.4%
7,954
-114
-1% -$80.3K
PM icon
12
Philip Morris
PM
$299B
$6.05M 1.38%
37,306
-434
-1% -$73K
JPM icon
13
JPMorgan Chase
JPM
$951B
$5.66M 1.29%
17,933
-60
-0.3% -$17.8K
BBUS icon
14
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.2B
$5.59M 1.27%
46,291
+4,049
+10% +$470K
AMZN icon
15
Amazon
AMZN
$2.87T
$5.37M 1.22%
24,473
+169
+0.7% +$38.3K
MO icon
16
Altria Group
MO
$115B
$4.89M 1.11%
72,816
+1,175
+2% +$74.4K
VEU icon
17
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$4.87M 1.11%
68,206
+1,097
+2% +$75.7K
WFC icon
18
Wells Fargo
WFC
$262B
$4.43M 1.01%
52,809
-338
-0.6% -$27.4K
BKNG icon
19
Booking.com
BKNG
$155B
$4.31M 0.98%
19,975
+125
+0.6% +$27.9K
WMB icon
20
Williams Companies
WMB
$90.2B
$4.26M 0.97%
67,222
-217
-0.3% -$12.7K
CHKP icon
21
Check Point Software Technologies
CHKP
$14.1B
$4.18M 0.95%
20,202
+623
+3% +$126K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.24T
$4.1M 0.93%
16,852
+239
+1% +$50.1K
JNJ icon
23
Johnson & Johnson
JNJ
$646B
$4.1M 0.93%
22,092
+93
+0.4% +$15.9K
DBX icon
24
Dropbox
DBX
$7.76B
$4M 0.91%
132,367
+1,292
+1% +$37K
LLY icon
25
Eli Lilly
LLY
$1.05T
$3.77M 0.86%
4,947
+1,399
+39% +$1.04M
1
2 3 4 5

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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 Miscellaneous at 28% of assets, down from 29% a quarter earlier, followed by Technology and Financials.

  • 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.