Filed: 2/10/2026ACC: 0001398344-26-002629
๐ What this filing means
3CHOPT INVESTMENT PARTNERS, LLC filed this quarterly 13FโHR report disclosing 231 equity positions with a total reported market value of $446.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$446.31M
Total AUM (reported)
2.72M
Total Shares
Allocation by class
COM$242.11M54.2%
S&P 500 ETF SHS$53.31M11.9%
SMALL CP ETF$25.03M5.6%
CL A$23.01M5.2%
CAP STK CL C$14.68M3.3%
COM NEW$10.81M2.4%
CL B NEW$8.30M1.9%
Portfolio Concentration
Top 3$105.23M23.6%
4โ10$76.24M17.1%
11โ25$72.23M16.2%
Rest$192.61M43.2%
Top 3 weight
23.6%
Top 10 weight
40.7%
Voting Authority Distribution
Total shares with voting rights: 2.72M
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
2.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings231
Rows:
VANGUARD INDEX FDS
SOLEShares85.01K
TypeSH
Market value$53.31M
11.95%
Sole
0.00
Shared
0.00
None
85.01K
NVIDIA CORPORATION
SOLEShares144.21K
TypeSH
Market value$26.89M
6.03%
Sole
0.00
Shared
0.00
None
144.21K
VANGUARD INDEX FDS
SOLEShares97.02K
TypeSH
Market value$25.03M
5.61%
Sole
0.00
Shared
0.00
None
97.02K
APPLE INC
SOLEShares66.83K
TypeSH
Market value$18.17M
4.07%
Sole
0.00
Shared
0.00
None
66.83K
ALPHABET INC
SOLEShares46.78K
TypeSH
Market value$14.68M
3.29%
Sole
0.00
Shared
0.00
None
46.78K
MICROSOFT CORP
SOLEShares23.04K
TypeSH
Market value$11.14M
2.50%
Sole
0.00
Shared
0.00
None
23.04K
BROADCOM INC
SOLEShares26.80K
TypeSH
Market value$9.28M
2.08%
Sole
0.00
Shared
0.00
None
26.80K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.52K
TypeSH
Market value$8.30M
1.86%
Sole
0.00
Shared
0.00
None
16.52K
META PLATFORMS INC
SOLEShares12.35K
TypeSH
Market value$8.15M
1.83%
Sole
0.00
Shared
0.00
None
12.35K
PHILIP MORRIS INTL INC
SOLEShares40.27K
TypeSH
Market value$6.52M
1.46%
Sole
0.00
Shared
0.00
None
40.27K
MCKESSON CORP
SOLEShares7.88K
TypeSH
Market value$6.47M
1.45%
Sole
0.00
Shared
0.00
None
7.88K
VISTRA CORP
SOLEShares38.57K
TypeSH
Market value$6.22M
1.39%
Sole
0.00
Shared
0.00
None
38.57K
J P MORGAN EXCHANGE TRADED F
SOLEShares48.37K
TypeSH
Market value$5.96M
1.34%
Sole
0.00
Shared
0.00
None
48.37K
JPMORGAN CHASE & CO.
SOLEShares17.86K
TypeSH
Market value$5.76M
1.29%
Sole
0.00
Shared
0.00
None
17.86K
VANGUARD INTL EQUITY INDEX F
SOLEShares70.72K
TypeSH
Market value$5.20M
1.17%
Sole
0.00
Shared
0.00
None
70.72K
BOOKING HOLDINGS INC
SOLEShares892.00
TypeSH
Market value$4.78M
1.07%
Sole
0.00
Shared
0.00
None
892.00
WELLS FARGO CO NEW
SOLEShares50.52K
TypeSH
Market value$4.71M
1.06%
Sole
0.00
Shared
0.00
None
50.52K
AMAZON COM INC
SOLEShares20.24K
TypeSH
Market value$4.67M
1.05%
Sole
0.00
Shared
0.00
None
20.24K
JOHNSON & JOHNSON
SOLEShares22.06K
TypeSH
Market value$4.57M
1.02%
Sole
0.00
Shared
0.00
None
22.06K
ALTRIA GROUP INC
SOLEShares73.55K
TypeSH
Market value$4.32M
0.97%
Sole
0.00
Shared
0.00
None
73.55K
CISCO SYS INC
SOLEShares54.75K
TypeSH
Market value$4.22M
0.94%
Sole
0.00
Shared
0.00
None
54.75K
WILLIAMS COS INC
SOLEShares67.21K
TypeSH
Market value$4.04M
0.91%
Sole
0.00
Shared
0.00
None
67.21K
ELI LILLY & CO
SOLEShares3.60K
TypeSH
Market value$3.87M
0.87%
Sole
0.00
Shared
0.00
None
3.60K
WALMART INC
SOLEShares33.62K
TypeSH
Market value$3.75M
0.84%
Sole
0.00
Shared
0.00
None
33.62K
CHECK POINT SOFTWARE TECH LT
SOLEShares19.94K
TypeSH
Market value$3.70M
0.83%
Sole
0.00
Shared
0.00
None
19.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 85.01K | SH | $53.31M 11.95% | 0.00 | 0.00 | 85.01K |
NVIDIA CORPORATIONSOLE | COM | 144.21K | SH | $26.89M 6.03% | 0.00 | 0.00 | 144.21K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 97.02K | SH | $25.03M 5.61% | 0.00 | 0.00 | 97.02K |
APPLE INCSOLE | COM | 66.83K | SH | $18.17M 4.07% | 0.00 | 0.00 | 66.83K |
ALPHABET INCSOLE | CAP STK CL C | 46.78K | SH | $14.68M 3.29% | 0.00 | 0.00 | 46.78K |
MICROSOFT CORPSOLE | COM | 23.04K | SH | $11.14M 2.50% | 0.00 | 0.00 | 23.04K |
BROADCOM INCSOLE | COM | 26.80K | SH | $9.28M 2.08% | 0.00 | 0.00 | 26.80K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.52K | SH | $8.30M 1.86% | 0.00 | 0.00 | 16.52K |
META PLATFORMS INCSOLE | CL A | 12.35K | SH | $8.15M 1.83% | 0.00 | 0.00 | 12.35K |
PHILIP MORRIS INTL INCSOLE | COM | 40.27K | SH | $6.52M 1.46% | 0.00 | 0.00 | 40.27K |
MCKESSON CORPSOLE | COM | 7.88K | SH | $6.47M 1.45% | 0.00 | 0.00 | 7.88K |
VISTRA CORPSOLE | COM | 38.57K | SH | $6.22M 1.39% | 0.00 | 0.00 | 38.57K |
J P MORGAN EXCHANGE TRADED FSOLE | BETABUILDRS US | 48.37K | SH | $5.96M 1.34% | 0.00 | 0.00 | 48.37K |
JPMORGAN CHASE & CO.SOLE | COM | 17.86K | SH | $5.76M 1.29% | 0.00 | 0.00 | 17.86K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 70.72K | SH | $5.20M 1.17% | 0.00 | 0.00 | 70.72K |
BOOKING HOLDINGS INCSOLE | COM | 892.00 | SH | $4.78M 1.07% | 0.00 | 0.00 | 892.00 |
WELLS FARGO CO NEWSOLE | COM | 50.52K | SH | $4.71M 1.06% | 0.00 | 0.00 | 50.52K |
AMAZON COM INCSOLE | COM | 20.24K | SH | $4.67M 1.05% | 0.00 | 0.00 | 20.24K |
JOHNSON & JOHNSONSOLE | COM | 22.06K | SH | $4.57M 1.02% | 0.00 | 0.00 | 22.06K |
ALTRIA GROUP INCSOLE | COM | 73.55K | SH | $4.32M 0.97% | 0.00 | 0.00 | 73.55K |
CISCO SYS INCSOLE | COM | 54.75K | SH | $4.22M 0.94% | 0.00 | 0.00 | 54.75K |
WILLIAMS COS INCSOLE | COM | 67.21K | SH | $4.04M 0.91% | 0.00 | 0.00 | 67.21K |
ELI LILLY & COSOLE | COM | 3.60K | SH | $3.87M 0.87% | 0.00 | 0.00 | 3.60K |
WALMART INCSOLE | COM | 33.62K | SH | $3.75M 0.84% | 0.00 | 0.00 | 33.62K |
CHECK POINT SOFTWARE TECH LTSOLE | ORD | 19.94K | SH | $3.70M 0.83% | 0.00 | 0.00 | 19.94K |
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