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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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$972B
$53.3M 11.95%
85,011
+2,892
+4% +$1.8M
NVDA icon
2
NVIDIA
NVDA
$4.72T
$26.9M 6.03%
144,207
-352
-0.2% -$65.5K
VB icon
3
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$25M 5.61%
97,022
+1,975
+2% +$506K
AAPL icon
4
Apple
AAPL
$4.9T
$18.2M 4.07%
66,830
-7,820
-10% -$2.1M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.08T
$14.7M 3.29%
46,781
+636
+1% +$182K
MSFT icon
6
Microsoft
MSFT
$3.35T
$11.1M 2.5%
23,037
+459
+2% +$230K
AVGO icon
7
Broadcom
AVGO
$1.85T
$9.28M 2.08%
26,799
-286
-1% -$102K
BRK.B icon
8
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.3M 1.86%
16,515
-350
-2% -$174K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$8.15M 1.83%
12,348
+1,218
+11% +$813K
PM icon
10
Philip Morris
PM
$299B
$6.52M 1.46%
40,273
+2,967
+8% +$460K
MCK icon
11
McKesson
MCK
$101B
$6.47M 1.45%
7,879
-75
-0.9% -$61.2K
VST icon
12
Vistra
VST
$50.1B
$6.22M 1.39%
38,566
-3,185
-8% -$580K
BBUS icon
13
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.78B
$5.96M 1.34%
48,366
+2,075
+4% +$254K
JPM icon
14
JPMorgan Chase
JPM
$933B
$5.76M 1.29%
17,862
-71
-0.4% -$22K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$5.2M 1.17%
70,718
+2,512
+4% +$183K
BKNG icon
16
Booking.com
BKNG
$150B
$4.78M 1.07%
22,300
+2,325
+12% +$478K
WFC icon
17
Wells Fargo
WFC
$258B
$4.71M 1.06%
50,523
-2,286
-4% -$198K
AMZN icon
18
Amazon
AMZN
$2.53T
$4.67M 1.05%
20,244
-4,229
-17% -$968K
JNJ icon
19
Johnson & Johnson
JNJ
$617B
$4.57M 1.02%
22,061
-31
-0.1% -$6.13K
MO icon
20
Altria Group
MO
$113B
$4.32M 0.97%
73,547
+731
+1% +$44.1K
CSCO icon
21
Cisco
CSCO
$448B
$4.22M 0.94%
54,748
-30
-0.1% -$2.23K
WMB icon
22
Williams Companies
WMB
$86.7B
$4.04M 0.91%
67,207
-15
-0% -$907
LLY icon
23
Eli Lilly
LLY
$1.03T
$3.87M 0.87%
3,598
-1,349
-27% -$1.29M
WMT icon
24
Walmart Inc
WMT
$884B
$3.75M 0.84%
33,616
+13
+0% +$1.4K
CHKP icon
25
Check Point Software Technologies
CHKP
$13.1B
$3.7M 0.83%
19,942
-260
-1% -$50.3K
1
2 3 4 5

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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.