Filed: 7/24/2025ACC: 0001398344-25-013693
📋 What this filing means
3CHOPT INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $415.89M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$415.89M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$233.78M56.2%
S&P 500 ETF SHS$51.38M12.4%
SMALL CP ETF$22.99M5.5%
CL A$22.58M5.4%
CAP STK CL C$8.25M2.0%
CL B NEW$7.98M1.9%
ORD$7.60M1.8%
Portfolio Concentration
Top 3$97.42M23.4%
4–10$66.63M16.0%
11–25$68.76M16.5%
Rest$183.08M44.0%
Top 3 weight
23.4%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.95M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
VANGUARD INDEX FDS
SOLEShares90.18K
TypeSH
Market value$51.38M
12.35%
Sole
0.00
Shared
0.00
None
90.18K
NVIDIA CORPORATION
SOLEShares145.91K
TypeSH
Market value$23.05M
5.54%
Sole
0.00
Shared
0.00
None
145.91K
VANGUARD INDEX FDS
SOLEShares96.69K
TypeSH
Market value$22.99M
5.53%
Sole
0.00
Shared
0.00
None
96.69K
APPLE INC
SOLEShares74.77K
TypeSH
Market value$15.34M
3.69%
Sole
0.00
Shared
0.00
None
74.77K
MICROSOFT CORP
SOLEShares22.36K
TypeSH
Market value$11.12M
2.67%
Sole
0.00
Shared
0.00
None
22.36K
VISTRA CORP
SOLEShares43.55K
TypeSH
Market value$8.44M
2.03%
Sole
0.00
Shared
0.00
None
43.55K
ALPHABET INC
SOLEShares46.49K
TypeSH
Market value$8.25M
1.98%
Sole
0.00
Shared
0.00
None
46.49K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.43K
TypeSH
Market value$7.98M
1.92%
Sole
0.00
Shared
0.00
None
16.43K
META PLATFORMS INC
SOLEShares10.75K
TypeSH
Market value$7.94M
1.91%
Sole
0.00
Shared
0.00
None
10.75K
BROADCOM INC
SOLEShares27.44K
TypeSH
Market value$7.56M
1.82%
Sole
0.00
Shared
0.00
None
27.44K
PHILIP MORRIS INTL INC
SOLEShares37.74K
TypeSH
Market value$6.92M
1.66%
Sole
0.00
Shared
0.00
None
37.74K
MCKESSON CORP
SOLEShares8.07K
TypeSH
Market value$5.92M
1.42%
Sole
0.00
Shared
0.00
None
8.07K
AMAZON COM INC
SOLEShares24.30K
TypeSH
Market value$5.33M
1.28%
Sole
0.00
Shared
0.00
None
24.30K
JPMORGAN CHASE & CO.
SOLEShares17.99K
TypeSH
Market value$5.22M
1.25%
Sole
0.00
Shared
0.00
None
17.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares42.24K
TypeSH
Market value$4.73M
1.14%
Sole
0.00
Shared
0.00
None
42.24K
BOOKING HOLDINGS INC
SOLEShares794.00
TypeSH
Market value$4.60M
1.11%
Sole
0.00
Shared
0.00
None
794.00
VANGUARD INTL EQUITY INDEX F
SOLEShares67.11K
TypeSH
Market value$4.51M
1.08%
Sole
0.00
Shared
0.00
None
67.11K
CHECK POINT SOFTWARE TECH LT
SOLEShares19.58K
TypeSH
Market value$4.33M
1.04%
Sole
0.00
Shared
0.00
None
19.58K
ALTRIA GROUP INC
SOLEShares71.64K
TypeSH
Market value$4.27M
1.03%
Sole
0.00
Shared
0.00
None
71.64K
WELLS FARGO CO NEW
SOLEShares53.15K
TypeSH
Market value$4.26M
1.02%
Sole
0.00
Shared
0.00
None
53.15K
WILLIAMS COS INC
SOLEShares67.44K
TypeSH
Market value$4.24M
1.02%
Sole
0.00
Shared
0.00
None
67.44K
CISCO SYS INC
SOLEShares55.08K
TypeSH
Market value$3.82M
0.92%
Sole
0.00
Shared
0.00
None
55.08K
DROPBOX INC
SOLEShares131.07K
TypeSH
Market value$3.75M
0.90%
Sole
0.00
Shared
0.00
None
131.07K
PROGRESSIVE CORP
SOLEShares13.14K
TypeSH
Market value$3.51M
0.84%
Sole
0.00
Shared
0.00
None
13.14K
JOHNSON & JOHNSON
SOLEShares22K
TypeSH
Market value$3.36M
0.81%
Sole
0.00
Shared
0.00
None
22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 90.18K | SH | $51.38M 12.35% | 0.00 | 0.00 | 90.18K |
NVIDIA CORPORATIONSOLE | COM | 145.91K | SH | $23.05M 5.54% | 0.00 | 0.00 | 145.91K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 96.69K | SH | $22.99M 5.53% | 0.00 | 0.00 | 96.69K |
APPLE INCSOLE | COM | 74.77K | SH | $15.34M 3.69% | 0.00 | 0.00 | 74.77K |
MICROSOFT CORPSOLE | COM | 22.36K | SH | $11.12M 2.67% | 0.00 | 0.00 | 22.36K |
VISTRA CORPSOLE | COM | 43.55K | SH | $8.44M 2.03% | 0.00 | 0.00 | 43.55K |
ALPHABET INCSOLE | CAP STK CL C | 46.49K | SH | $8.25M 1.98% | 0.00 | 0.00 | 46.49K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.43K | SH | $7.98M 1.92% | 0.00 | 0.00 | 16.43K |
META PLATFORMS INCSOLE | CL A | 10.75K | SH | $7.94M 1.91% | 0.00 | 0.00 | 10.75K |
BROADCOM INCSOLE | COM | 27.44K | SH | $7.56M 1.82% | 0.00 | 0.00 | 27.44K |
PHILIP MORRIS INTL INCSOLE | COM | 37.74K | SH | $6.92M 1.66% | 0.00 | 0.00 | 37.74K |
MCKESSON CORPSOLE | COM | 8.07K | SH | $5.92M 1.42% | 0.00 | 0.00 | 8.07K |
AMAZON COM INCSOLE | COM | 24.30K | SH | $5.33M 1.28% | 0.00 | 0.00 | 24.30K |
JPMORGAN CHASE & CO.SOLE | COM | 17.99K | SH | $5.22M 1.25% | 0.00 | 0.00 | 17.99K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 42.24K | SH | $4.73M 1.14% | 0.00 | 0.00 | 42.24K |
BOOKING HOLDINGS INCSOLE | COM | 794.00 | SH | $4.60M 1.11% | 0.00 | 0.00 | 794.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 67.11K | SH | $4.51M 1.08% | 0.00 | 0.00 | 67.11K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 19.58K | SH | $4.33M 1.04% | 0.00 | 0.00 | 19.58K |
ALTRIA GROUP INCSOLE | COM | 71.64K | SH | $4.27M 1.03% | 0.00 | 0.00 | 71.64K |
WELLS FARGO CO NEWSOLE | COM | 53.15K | SH | $4.26M 1.02% | 0.00 | 0.00 | 53.15K |
WILLIAMS COS INCSOLE | COM | 67.44K | SH | $4.24M 1.02% | 0.00 | 0.00 | 67.44K |
CISCO SYS INCSOLE | COM | 55.08K | SH | $3.82M 0.92% | 0.00 | 0.00 | 55.08K |
DROPBOX INCSOLE | CL A | 131.07K | SH | $3.75M 0.90% | 0.00 | 0.00 | 131.07K |
PROGRESSIVE CORPSOLE | COM | 13.14K | SH | $3.51M 0.84% | 0.00 | 0.00 | 13.14K |
JOHNSON & JOHNSONSOLE | COM | 22K | SH | $3.36M 0.81% | 0.00 | 0.00 | 22K |
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