3Chopt Investment Partners, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$437.1M
Q ending 2026-03-31
Prior quarter
$446.3M
Q ending 2025-12-31
Change
-2.1% QoQ · +14.5% YoY
Positions
240
reported holdings

Largest positions

Top 100 of 240 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Vanguard Index FdsVOOShares$54.8M92K
Nvidia CorporationNVDAShares$26.6M153K
Vanguard Index FdsVBShares$26.2M100K
Apple IncAAPLShares$17.9M71K
Alphabet IncGOOGShares$13.7M48K
Microsoft CorpMSFTShares$10.0M27K
Broadcom IncAVGOShares$8.4M27K
Berkshire Hathaway Inc DelBRK/BShares$8.1M17K
Meta Platforms IncMETAShares$7.1M12K
Mckesson CorpMCKShares$6.9M8K
Philip Morris Intl IncPMShares$6.6M40K
J P Morgan Exchange Traded FBBUSShares$5.8M49K
Vistra CorpVSTShares$5.6M37K
Vanguard Intl Equity Index FVEUShares$5.4M72K
Johnson & JohnsonJNJShares$5.3M22K
Jpmorgan Chase & CoJPMShares$5.2M18K
Williams Cos IncWMBShares$5.0M68K
Altria Group IncMOShares$4.9M73K
Walmart IncWMTShares$4.4M35K
Cisco Sys IncCSCOShares$4.3M55K
Amazon Com IncAMZNShares$4.2M20K
Exxon Mobil CorpXOMShares$4.0M23K
Booking Holdings IncBKNGShares$3.8M898
Vanguard Index FdsVBRShares$3.6M17K
Lam Research CorpLRCXShares$3.6M17K
Eli Lilly & CoLLYShares$3.3M4K
Abbvie IncABBVShares$3.3M15K
J P Morgan Exchange Traded FJMOMShares$3.3M48K
Gilead Sciences IncGILDShares$3.2M23K
Norfolk Southn CorpNSCShares$3.0M11K
Alphabet IncGOOGLShares$3.0M11K
Tesla IncTSLAShares$3.0M8K
Ishares TrIWMShares$2.9M12K
Check Point Software Tech LtShares$2.8M20K
Rtx CorporationRTXShares$2.7M14K
Marathon Pete CorpMPCShares$2.7M11K
Mastercard IncorporatedMAShares$2.7M5K
Ishares TrIEFAShares$2.7M30K
Merck & Co IncMRKShares$2.7M22K
Kla CorpKLACShares$2.7M2K
Dropbox IncDBXShares$2.6M117K
Chevron CorporationCVXShares$2.6M13K
Baker Hughes CompanyBKRShares$2.6M43K
Progressive CorpPGRShares$2.6M13K
Bank America CorpBACShares$2.6M53K
Pepsico IncPEPShares$2.4M15K
Schwab Charles CorpSCHWShares$2.4M25K
Procter & Gamble CoPGShares$2.3M16K
Berkshire Hathaway Inc DelBRK/AShares$2.2M3
Mcdonalds CorpMCDShares$2.1M7K
Applied Matls IncAMATShares$2.0M6K
Qualcomm IncQCOMShares$2.0M16K
Ishares TrGLOFShares$2.0M39K
Micron Technology IncMUShares$1.9M6K
The Cigna GroupCIShares$1.8M7K
Dominion Energy IncDShares$1.8M29K
American Express CoAXPShares$1.7M6K
Cintas CorpCTASShares$1.7M10K
Vertex Pharmaceuticals IncVRTXShares$1.6M4K
J P Morgan Exchange Traded FJAVAShares$1.6M23K
Expeditors Intl Wash IncEXPDShares$1.6M11K
Nvr IncNVRShares$1.6M243
Vanguard World FdMGCShares$1.6M7K
Northrop Grumman CorpNOCShares$1.5M2K
Visa IncVShares$1.5M5K
Coca Cola CoKOShares$1.5M20K
Costco Wholesale CorporationCOSTShares$1.5M2K
Vanguard Scottsdale FdsVONGShares$1.5M13K
Caterpillar IncCATShares$1.4M2K
State Str Spdr S&P 500 Etf TSPYShares$1.4M2K
Nextera Energy IncNEEShares$1.4M15K
J P Morgan Exchange Traded FJIREShares$1.4M18K
Cbre Group IncCBREShares$1.4M10K
Vanguard Whitehall FdsVYMShares$1.4M9K
Vanguard Tax-Managed FdsVEAShares$1.3M20K
Cf Industries HoldCFShares$1.3M10K
J P Morgan Exchange Traded FJGROShares$1.3M15K
Expedia Group IncEXPEShares$1.3M5K
J P Morgan Exchange Traded FBBINShares$1.3M17K
Vanguard Index FdsVOShares$1.3M4K
Home Depot IncHDShares$1.2M4K
Lockheed Martin CorpLMTShares$1.2M2K
Ishares TrIJSShares$1.2M10K
Eog Res IncEOGShares$1.2M8K
Labcorp Holdings IncLHShares$1.2M4K
Honeywell Intl IncHONGBPShares$1.2M5K
Corning IncGLWShares$1.1M8K
Fox CorpFOXAShares$1.0M17K
Deere & CoDEShares$1.0M2K
Oreilly Automotive IncORLYShares$1.0M11K
Ge AerospaceGEShares$956K3K
Goldman Sachs Group IncGSShares$888K1K
Goldman Sachs Etf TrGSLCShares$885K7K
Equinix IncEQIXShares$851K868
Tapestry IncTPRShares$844K6K
Tjx Cos Inc NewTJXShares$843K5K
Analog Devices IncADIShares$842K3K
Duke Energy Corp NewDUKShares$840K6K
Ralph Lauren CorpRLShares$834K2K
Vanguard Specialized FundsVIGShares$833K4K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.