Fund Holdings3Chopt Investment Partners, LLC

Total Portfolio Value
$381.74M
Total Bought
$381.74M
Total Sold
$291.16M
Net Transaction
+$90.57M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
VANGUARD INDEX FDS087,348+87,348044,88911.76%+44,889
VANGUARD INDEX FDS097,487+97,487021,6185.66%+21,618
NVIDIA CORPORATION(NVDA)0160,540+160,540017,4014.56%+17,401
APPLE INC(AAPL)070,906+70,906015,7504.13%+15,750
BERKSHIRE HATHAWAY INC DEL016,795+16,79508,9452.34%+8,945
MICROSOFT CORP(MSFT)022,004+22,00408,2602.16%+8,260
ALPHABET INC(GOOG)047,115+47,11507,3611.93%+7,361
META PLATFORMS INC(META)012,083+12,08306,9641.82%+6,964
PHILIP MORRIS INTL INC(PM)038,662+38,66206,1891.62%+6,189
MCKESSON CORP(MCK)08,087+8,08705,4481.43%+5,448
VISTRA CORP(VST)045,604+45,60405,3561.40%+5,356
J P MORGAN EXCHANGE TRADED F
BETABUILDRS US
048,836+48,83604,9271.29%+4,927
BROADCOM INC(AVGO)027,726+27,72604,6421.22%+4,642
AMAZON COM INC(AMZN)023,624+23,62404,4951.18%+4,495
CHECK POINT SOFTWARE TECH LT
ORD
019,571+19,57104,4611.17%+4,461
JPMORGAN CHASE & CO.(JPM)018,068+18,06804,4321.16%+4,432
ALTRIA GROUP INC(MO)070,140+70,14004,2811.12%+4,281
VANGUARD INTL EQUITY INDEX F065,856+65,85603,9951.05%+3,995
WILLIAMS COS INC(WMB)066,538+66,53803,9761.04%+3,976
PROGRESSIVE CORP(PGR)013,259+13,25903,7520.98%+3,752
WELLS FARGO CO NEW(WFC)051,290+51,29003,6820.96%+3,682
ELI LILLY & CO(LLY)04,367+4,36703,6070.94%+3,607
JOHNSON & JOHNSON(JNJ)021,669+21,66903,5940.94%+3,594
CISCO SYS INC(CSCO)056,589+56,58903,4920.91%+3,492
BRISTOL-MYERS SQUIBB CO(BMY)057,026+57,02603,4780.91%+3,478
DROPBOX INC(DBX)0127,365+127,36503,4020.89%+3,402
MERCK & CO INC(MRK)037,000+37,00003,3510.88%+3,351
BOOKING HOLDINGS INC(BKNG)0717+71703,3030.87%+3,303
PROCTER AND GAMBLE CO(PG)018,877+18,87703,2170.84%+3,217
BERKSHIRE HATHAWAY INC DEL04+403,1940.84%+3,194
NVR INC(NVR)0433+43303,1370.82%+3,137
VANGUARD INDEX FDS016,615+16,61503,0950.81%+3,095
ABBVIE INC(ABBV)014,526+14,52603,0430.80%+3,043
ARCH CAP GROUP LTD
ORD
031,388+31,38803,0190.79%+3,019
WALMART INC(WMT)033,652+33,65202,9620.78%+2,962
QUALCOMM INC(QCOM)016,986+16,98602,6090.68%+2,609
ALPHABET INC(GOOG)016,578+16,57802,5640.67%+2,564
VERTEX PHARMACEUTICALS INC(VRTX)05,279+5,27902,5590.67%+2,559
THE CIGNA GROUP(CI)07,662+7,66202,5210.66%+2,521
PULTE GROUP INC(PHM)024,213+24,21302,4950.65%+2,495
EXXON MOBIL CORP020,390+20,39002,4250.64%+2,425
ISHARES TR012,045+12,04502,4030.63%+2,403
NORFOLK SOUTHN CORP(NSC)09,916+9,91602,3490.62%+2,349
ISHARES TR
CORE MSCI EAFE
030,166+30,16602,2820.60%+2,282
J P MORGAN EXCHANGE TRADED F
GLOBAL SEL EQUIT
036,682+36,68202,1620.57%+2,162
MCDONALDS CORP(MCD)06,811+6,81102,1280.56%+2,128
PEPSICO INC(PEP)014,169+14,16902,1250.56%+2,125
GILEAD SCIENCES INC(GILD)018,844+18,84402,1110.55%+2,111
BANK AMERICA CORP050,394+50,39402,1030.55%+2,103
CHEVRON CORP NEW(CVX)012,016+12,01602,0100.53%+2,010
J P MORGAN EXCHANGE TRADED F
ACTIVE VALUE ETF
031,517+31,51702,0030.52%+2,003
RTX CORPORATION(RTX)014,664+14,66401,9420.51%+1,942
TESLA INC(TSLA)07,419+7,41901,9230.50%+1,923
SCHWAB CHARLES CORP(SCHW)024,152+24,15201,8910.50%+1,891
BAKER HUGHES COMPANY(BKR)042,900+42,90001,8850.49%+1,885
EOG RES INC(EOG)013,967+13,96701,7910.47%+1,791
DOMINION ENERGY INC(D)031,598+31,59801,7720.46%+1,772
AMERICAN EXPRESS CO(AXP)06,491+6,49101,7460.46%+1,746
MASTERCARD INCORPORATED(MA)03,180+3,18001,7430.46%+1,743
MARATHON PETE CORP(MPC)011,744+11,74401,7110.45%+1,711
CAPITAL ONE FINL CORP(COF)09,021+9,02101,6170.42%+1,617
VISA INC(V)04,596+4,59601,6110.42%+1,611
J P MORGAN EXCHANGE TRADED F
BETABUILDERS I
024,281+24,28101,4930.39%+1,493
EXPEDITORS INTL WASH INC(EXPD)012,308+12,30801,4800.39%+1,480
J P MORGAN EXCHANGE TRADED F
US MOMENTUM
025,994+25,99401,4650.38%+1,465
ORACLE CORP(ORCL)010,353+10,35301,4470.38%+1,447
DEERE & CO(DE)03,026+3,02601,4250.37%+1,425
COSTCO WHSL CORP NEW(COST)01,449+1,44901,3700.36%+1,370
VANGUARD WORLD FD06,725+6,72501,3540.35%+1,354
CRH PLC
ORD
015,184+15,18401,3420.35%+1,342
COCA COLA CO(KO)018,390+18,39001,3260.35%+1,326
HOME DEPOT INC(HD)03,591+3,59101,3160.34%+1,316
VANGUARD WHITEHALL FDS09,815+9,81501,2660.33%+1,266
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
013,460+13,46001,2490.33%+1,249
CBRE GROUP INC(CBRE)09,509+9,50901,2440.33%+1,244
SPDR S&P 500 ETF TR(SPY)02,196+2,19601,2320.32%+1,232
LABCORP HOLDINGS INC(LH)05,275+5,27501,2280.32%+1,228
VANGUARD TAX-MANAGED FDS023,918+23,91801,2160.32%+1,216
AES CORP(AES)091,309+91,30901,1340.30%+1,134
VANGUARD INDEX FDS04,368+4,36801,1300.30%+1,130
OREILLY AUTOMOTIVE INC(ORLY)0778+77801,1150.29%+1,115
HONEYWELL INTL INC(HON)05,217+5,21701,1050.29%+1,105
J P MORGAN EXCHANGE TRADED F
ACTIVE GROWTH
014,865+14,86501,0970.29%+1,097
UNITEDHEALTH GROUP INC(UNH)02,044+2,04401,0710.28%+1,071
TARGET CORP(TGT)09,921+9,92101,0350.27%+1,035
COMCAST CORP NEW(CCZ)027,413+27,41301,0120.26%+1,012
ISHARES TR010,329+10,32901,0070.26%+1,007
NEXTERA ENERGY INC(NEE)013,954+13,95409890.26%+989
CITIGROUP INC(C)013,834+13,83409820.26%+982
NORTHROP GRUMMAN CORP(NOC)01,799+1,79909210.24%+921
KIMBERLY-CLARK CORP(KMB)06,367+6,36709140.24%+914
POST HLDGS INC(POST)07,301+7,30108500.22%+850
TEXAS INSTRS INC(TXN)04,605+4,60508280.22%+828
GRAINGER W W INC(GWW)0833+83308230.22%+823
APPLIED MATLS INC05,633+5,63308170.21%+817
DUKE ENERGY CORP NEW(DUK)06,694+6,69408160.21%+816
MONDELEZ INTL INC(MDLZ)011,482+11,48207840.21%+784
GOLDMAN SACHS ETF TR07,075+7,07507790.20%+779
LAM RESEARCH CORP(LRCX)010,669+10,66907780.20%+778
LOCKHEED MARTIN CORP(LMT)01,698+1,69807590.20%+759
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