3CHOPT INVESTMENT PARTNERS, LLC

PrivateCIK: 1978521
Location

RICHMOND, VA

240
Positions
$437.07M
Total AUM (reported)
2.68M
Total Shares

Allocation by class

TOTAL AUM$437.07M240 positions
COM$238.00M54.5%
S&P 500 ETF SHS$54.78M12.5%
SMALL CP ETF$26.23M6.0%
CL A$21.20M4.9%
CAP STK CL C$13.70M3.1%
COM NEW$10.25M2.3%
CL B NEW$8.12M1.9%

Portfolio Concentration

Top 324.6%4–1016.5%11–2516.4%Rest42.5%TOP 1041.1%0%100%
Top 3$107.66M24.6%
4–10$72.03M16.5%
11–25$71.50M16.4%
Rest$185.87M42.5%

Top 3 weight

24.6%

Top 10 weight

41.1%

Voting Authority Distribution

Total shares with voting rights: 2.68M

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

2.68M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole240
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings240
Rows:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares91.67K
TypeSH
Market value$54.78M
12.53%
Sole
0.00
Shared
0.00
None
91.67K

NVIDIA CORPORATION

SOLE
COM
Shares152.80K
TypeSH
Market value$26.65M
6.10%
Sole
0.00
Shared
0.00
None
152.80K

VANGUARD INDEX FDS

SOLE
SMALL CP ETF
Shares100.16K
TypeSH
Market value$26.23M
6.00%
Sole
0.00
Shared
0.00
None
100.16K

APPLE INC

SOLE
COM
Shares70.59K
TypeSH
Market value$17.91M
4.10%
Sole
0.00
Shared
0.00
None
70.59K

ALPHABET INC

SOLE
CAP STK CL C
Shares47.77K
TypeSH
Market value$13.70M
3.14%
Sole
0.00
Shared
0.00
None
47.77K

MICROSOFT CORP

SOLE
COM
Shares26.89K
TypeSH
Market value$9.95M
2.28%
Sole
0.00
Shared
0.00
None
26.89K

BROADCOM INC

SOLE
COM
Shares27K
TypeSH
Market value$8.36M
1.91%
Sole
0.00
Shared
0.00
None
27K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares16.95K
TypeSH
Market value$8.12M
1.86%
Sole
0.00
Shared
0.00
None
16.95K

META PLATFORMS INC

SOLE
CL A
Shares12.41K
TypeSH
Market value$7.10M
1.62%
Sole
0.00
Shared
0.00
None
12.41K

MCKESSON CORP

SOLE
COM
Shares7.95K
TypeSH
Market value$6.89M
1.58%
Sole
0.00
Shared
0.00
None
7.95K

PHILIP MORRIS INTL INC

SOLE
COM
Shares39.66K
TypeSH
Market value$6.62M
1.51%
Sole
0.00
Shared
0.00
None
39.66K

J P MORGAN EXCHANGE TRADED F

SOLE
BETABUILDRS US
Shares49.29K
TypeSH
Market value$5.78M
1.32%
Sole
0.00
Shared
0.00
None
49.29K

VISTRA CORP

SOLE
COM
Shares37.31K
TypeSH
Market value$5.61M
1.28%
Sole
0.00
Shared
0.00
None
37.31K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares71.78K
TypeSH
Market value$5.39M
1.23%
Sole
0.00
Shared
0.00
None
71.78K

JOHNSON & JOHNSON

SOLE
COM
Shares21.51K
TypeSH
Market value$5.26M
1.20%
Sole
0.00
Shared
0.00
None
21.51K

JPMORGAN CHASE & CO

SOLE
COM
Shares17.62K
TypeSH
Market value$5.18M
1.19%
Sole
0.00
Shared
0.00
None
17.62K

WILLIAMS COS INC

SOLE
COM
Shares68.05K
TypeSH
Market value$4.95M
1.13%
Sole
0.00
Shared
0.00
None
68.05K

ALTRIA GROUP INC

SOLE
COM
Shares73.31K
TypeSH
Market value$4.92M
1.12%
Sole
0.00
Shared
0.00
None
73.31K

WALMART INC

SOLE
COM
Shares35K
TypeSH
Market value$4.36M
1.00%
Sole
0.00
Shared
0.00
None
35K

CISCO SYS INC

SOLE
COM
Shares54.98K
TypeSH
Market value$4.27M
0.98%
Sole
0.00
Shared
0.00
None
54.98K

AMAZON COM INC

SOLE
COM
Shares20.25K
TypeSH
Market value$4.22M
0.96%
Sole
0.00
Shared
0.00
None
20.25K

EXXON MOBIL CORP

SOLE
COM
Shares23.47K
TypeSH
Market value$3.98M
0.91%
Sole
0.00
Shared
0.00
None
23.47K

BOOKING HOLDINGS INC

SOLE
COM
Shares898.00
TypeSH
Market value$3.78M
0.87%
Sole
0.00
Shared
0.00
None
898.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares16.68K
TypeSH
Market value$3.62M
0.83%
Sole
0.00
Shared
0.00
None
16.68K

LAM RESEARCH CORP

SOLE
COM NEW
Shares16.70K
TypeSH
Market value$3.57M
0.82%
Sole
0.00
Shared
0.00
None
16.70K
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