3Chopt Investment Partners, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), 3Chopt Investment Partners, LLC reported 230 stock positions worth $439.5 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 11.5% of the portfolio, followed by Nvidia (NVDA, 6.1%) and Vanguard Most SM-Cap ETF-Usd (VB, 5.5%). Compared with Q2 2025, it opened 14 new positions, sold out of 10, added to 86 and reduced 105. The biggest buy was KLA (KLAC, shares +151%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −9%).

Most Recent 13F
Q2 2026
Location
RICHMOND, VA
CIK
0001978521
Portfolio Value
$439.5M (Q3 2025)
SEC Filing
0001398344-25-019342 ↗ filed Oct 20, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $243.5M Q1 2024 Q2 2024: $327.6M Q2 2024 Q3 2024: $279.7M Q3 2024 Q4 2024: $291.2M Q4 2024 Q1 2025: $381.7M Q1 2025 Q2 2025: $415.9M Q2 2025 Q3 2025: $439.5M $439.5M Q3 2025 Q4 2025: $446.3M Q4 2025 Q1 2026: $437.1M Q1 2026 Q2 2026: $532.1M Q2 2026

Holdings 230 stocks · $439.5M

VOO Vanguard S&P 500 ETF 11.47% 82,119 $50.4M Reduce -8.9%
NVDA Nvidia Corp. 6.14% 144,559 $27.0M Reduce -0.9%
VB Vanguard Most SM-Cap ETF-Usd 5.52% 95,047 $24.2M Reduce -1.7%
AAPL Apple Inc. 4.32% 74,650 $19.0M Reduce -0.2%
MSFT Microsoft Corp. 2.66% 22,578 $11.7M Add +1.0%
GOOG Alphabet Inc. Class C 2.56% 46,145 $11.2M Reduce -0.8%
AVGO Broadcom Inc. 2.03% 27,085 $8.9M Reduce -1.3%
BRK.B Berkshire Hathaway Inc. Class B 1.93% 16,865 $8.5M Add +2.6%
VST Vistra Corp. 1.86% 41,751 $8.2M Reduce -4.1%
META Meta Platforms Inc. Class A 1.86% 11,130 $8.2M Add +3.5%
MCK McKesson Corp. 1.40% 7,954 $6.2M Reduce -1.4%
PM Philip Morris International 1.38% 37,306 $6.1M Reduce -1.1%
JPM JPMorgan Chase & Co. 1.29% 17,933 $5.7M Reduce -0.3%
BBUS JPMorgan Betabuilders US Equ 1.27% 46,291 $5.6M Add +9.6%
AMZN Amazon.com Inc. 1.22% 24,473 $5.4M Add +0.7%
MO Altria Group Inc. 1.11% 72,816 $4.9M Add +1.6%
VEU Vanguard Ftse All-World Ex-U 1.11% 68,206 $4.9M Add +1.6%
WFC Wells Fargo & Co. 1.01% 52,809 $4.4M Reduce -0.6%
BKNG Booking Holdings Inc. 0.98% 799 $4.3M Add +0.6%
WMB Williams Cos Inc. 0.97% 67,222 $4.3M Reduce -0.3%
CHKP Check Point Software Tech 0.95% 20,202 $4.2M Add +3.2%
GOOGL Alphabet Inc. Class A 0.93% 16,852 $4.1M Add +1.4%
JNJ Johnson & Johnson 0.93% 22,092 $4.1M Add +0.4%
DBX Dropbox Inc. Class A 0.91% 132,367 $4.0M Add +1.0%
LLY Eli Lilly & Co. 0.86% 4,947 $3.8M Add +39.4%
CSCO Cisco Systems Inc. 0.85% 54,778 $3.7M Reduce -0.5%
ABBV Abbvie Inc. 0.81% 15,379 $3.6M Add +3.0%
WMT Walmart Inc. 0.79% 33,603 $3.5M Add +0.2%
TSLA Tesla Inc. 0.78% 7,676 $3.4M Reduce -0.7%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.76% 15,961 $3.3M Reduce -3.0%
JMOM JPMorgan US Momentum Factor 0.74% 48,059 $3.3M No change
PGR Progressive Corp. 0.73% 13,072 $3.2M Reduce -0.5%
QCOM Qualcomm Inc. 0.72% 19,060 $3.2M Add +2.2%
NSC Norfolk Southern Corp. 0.72% 10,488 $3.2M Add +1.8%
IWM iShares Russell 2000 ETF 0.64% 11,569 $2.8M Reduce -2.0%
ORCL Oracle Corp. 0.63% 9,773 $2.7M Reduce -1.1%
XOM Exxon Mobil Corp. 0.62% 24,058 $2.7M Reduce -2.9%
ACGL Arch Capital Group Ltd. 0.60% 29,268 $2.7M Reduce -3.5%
PG The Procter & Gamble Co. 0.60% 17,126 $2.6M Reduce -7.2%
IEFA iShares Core MSCI Eafe ETF 0.60% 30,104 $2.6M Add +0.7%
GILD Gilead Sciences Inc. 0.60% 23,636 $2.6M Add +6.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.60% 50,693 $2.6M Reduce -0.7%
COF Capital One Financial Corp. 0.57% 11,703 $2.5M Reduce -8.2%
RTX RTX Corp. 0.55% 14,404 $2.4M Reduce -1.9%
NVR NVR Inc. 0.54% 298 $2.4M Reduce -26.6%
BRK.A Berkshire Hathaway Inc. Class A 0.51% 3 $2.3M Reduce -25.0%
MA Mastercard Inc. Class A 0.51% 3,934 $2.2M Add +10.7%
SCHW Schwab (charles) Corp. 0.50% 23,033 $2.2M Add +0.9%
CI The Cigna Group 0.50% 7,584 $2.2M Reduce -1.8%
MPC Marathon Petroleum Corp. 0.49% 11,119 $2.1M Reduce -1.8%
MCD McDonald's Corp. 0.47% 6,816 $2.1M Reduce -0.6%
BKR Baker Hughes Co. 0.47% 42,476 $2.1M Reduce -0.3%
CVX Chevron Corp. 0.46% 12,917 $2.0M Add +6.2%
GLOF iShares Global Equity Factor 0.45% 38,404 $2.0M Reduce -0.3%
PEP Pepsico Inc. 0.45% 13,974 $2.0M Add +0.5%
AXP American Express Co. 0.43% 5,698 $1.9M Reduce -6.3%
MRK Merck & Co. Inc. 0.43% 22,313 $1.9M Reduce -34.7%
EOG EOG Resources Inc. 0.41% 15,945 $1.8M Add +3.5%
D Dominion Energy Inc. 0.40% 28,925 $1.8M Reduce -8.4%
LRCX Lam Research Corp. 0.40% 13,133 $1.8M Add +32.9%
VRTX Vertex Pharmaceuticals Inc. 0.40% 4,433 $1.7M Reduce -9.8%
MGC Vngrd Mrngstr MG Cap ETF-Usd 0.37% 6,725 $1.6M No change
V Visa Inc. Class A 0.37% 4,779 $1.6M Reduce -0.2%
VONG Vanguard Russell 1000 Growth 0.37% 13,460 $1.6M No change
KLAC KLA Corp. 0.35% 1,442 $1.6M Add +150.8%
C Citigroup Inc. 0.35% 15,200 $1.5M Reduce -3.4%
JAVA JPMorgan Active Value ETF 0.35% 22,328 $1.5M Add +2.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.34% 16,588 $1.5M Add +11.9%
ADBE Adobe Inc. 0.34% 4,206 $1.5M Add +65.3%
HD Home Depot Inc. 0.34% 3,643 $1.5M Add +1.5%
SPY SS SPDR S&P 500 ETF Trust-US 0.33% 2,184 $1.5M No change
CBRE CBRE Group Inc. Class A 0.33% 9,245 $1.5M Reduce -1.5%
EXPD Expeditors Intl Wash Inc. 0.33% 11,833 $1.5M Reduce -0.8%
JGRO JPMorgan Active Growth ETF 0.33% 15,383 $1.4M Add +2.8%
LH Labcorp Holdings Inc. 0.33% 5,005 $1.4M Reduce -2.5%
NOC Northrop Grumman Corp. 0.32% 2,316 $1.4M Add +1.9%
COST Costco Wholesale Corp. 0.30% 1,416 $1.3M Reduce -3.3%
VYM Vanguard High DVD Yield ETF 0.30% 9,202 $1.3M Reduce -2.6%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.29% 4,368 $1.3M No change
VEA Vanguard Ftse Developed ETF 0.29% 21,190 $1.3M Reduce -8.1%
JIRE JPMorgan Int Res Enh Eqty 0.28% 17,011 $1.3M Add +36.5%
BBIN JPM Betabuilders Intl Eqty filed as J P MORGAN EXCHANGE TRADED F 0.28% 17,576 $1.2M Reduce -25.6%
AMAT Applied Materials Inc. 0.28% 5,994 $1.2M Add +2.8%
ORLY O'reilly Automotive Inc. 0.28% 11,331 $1.2M Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.27% 26,460 $1.2M Reduce -57.9%
IJS iShares S&P Small-Cap 600 Va 0.25% 10,069 $1.1M No change
HON Honeywell International Inc. 0.25% 5,176 $1.1M Add +0.0%
KO The Coca-Cola Co. 0.24% 16,095 $1.1M Reduce -4.8%
NEE Nextera Energy Inc. 0.24% 13,991 $1.1M Reduce -0.2%
FOXA Fox Corp. Class A 0.24% 16,705 $1.1M Add +13.9%
GE General Electric filed as GE AEROSPACE 0.22% 3,209 $966K Reduce -0.9%
DE Deere & Co. 0.22% 2,063 $947K Reduce -5.2%
CAT Caterpillar Inc. 0.22% 1,982 $946K Add +0.6%
CRM Salesforce Inc. 0.21% 3,907 $928K Add +22.6%
GSLC Goldman Activebeta US LC ETF 0.21% 7,075 $922K No change
MU Micron Technology Inc. 0.20% 5,326 $891K Reduce -1.7%
LMT Lockheed Martin Corp. 0.20% 1,726 $862K Reduce -20.1%
GLW Corning Inc. 0.19% 10,151 $833K Add +3.9%
VIG Vanguard Dividend Apprec ETF 0.19% 3,802 $824K Add +2.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.19% 7,110 $814K Add +0.5%
UNH Unitedhealth Group Inc. 0.18% 2,336 $807K Add +44.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 2,810 $793K Reduce -4.1%
DUK Duke Energy Corp. 0.18% 6,352 $786K Reduce -1.2%
RL Ralph Lauren Corp. 0.17% 2,442 $768K Reduce -19.9%
BLK BlackRock Inc. 0.17% 648 $756K Add +3.7%
TXN Texas Instruments Inc. 0.17% 4,104 $754K Reduce -8.8%
ABT Abbott Laboratories 0.17% 5,609 $751K Reduce -0.8%
EFA iShares MSCI Eafe ETF 0.17% 8,038 $751K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 5,121 $740K Reduce -2.3%
CTAS Cintas Corp. 0.17% 3,583 $735K Reduce -0.1%
LOW Lowe's Cos Inc. 0.17% 2,916 $733K Add +1.9%
DHR Danaher Corp. 0.17% 3,689 $733K Add +0.0%
KMB Kimberly-Clark Corp. 0.17% 5,805 $729K Reduce -8.6%
RSP Invesco S&P 500 Equal Weight 0.16% 3,799 $721K Reduce -1.4%
EBAY eBay Inc. 0.16% 7,590 $690K Add +22.8%
SYF Synchrony Financial 0.16% 9,592 $682K Add +10.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.15% 698 $665K Reduce -5.2%
TFC Truist Financial Corp. 0.15% 14,520 $664K Reduce -16.5%
MS Morgan Stanley 0.14% 3,946 $627K Reduce -1.0%
WTW Willis Towers Watson PLC 0.14% 1,790 $620K Reduce -15.0%
EXPE Expedia Group Inc. 0.14% 2,886 $617K Reduce -4.8%
IJR iShares Core S&P Small-Cap E 0.14% 5,150 $612K Reduce -1.0%
PAYX Paychex Inc. 0.14% 4,776 $605K Reduce -3.0%
GD General Dynamics Corp. 0.14% 1,755 $598K Add +7.3%
SO The Southern Co. 0.14% 6,261 $593K No change
EQIX Equinix Inc. 0.13% 750 $587K Reduce -4.6%
TPR Tapestry Inc. 0.13% 5,143 $582K Add +18.6%
MDLZ Mondelez International Inc. Class A 0.13% 9,184 $578K Reduce -19.5%
CRH CRH PLC 0.13% 4,819 $578K Reduce -13.1%
LHX L3HARRIS Technologies Inc. 0.13% 1,859 $568K Add +0.2%
NFLX Netflix Inc. 0.13% 472 $566K Reduce -0.4%
JEMA JPMorgan Activebuilders Emer 0.13% 11,746 $559K Add +4.9%
EQT Eqt Corp. 0.13% 10,111 $550K Reduce -1.1%
JGLO JPMorgan GLBL SLCT Eq ETF 0.12% 7,889 $535K Reduce -10.5%
VWO Vanguard Ftse Emerging Marke 0.12% 9,605 $520K Add +0.7%
GS Goldman Sachs Group Inc. 0.12% 646 $514K Add +0.9%
APD Air Products & Chemicals Inc. 0.12% 1,886 $514K Reduce -5.9%
TGT Target Corp. 0.12% 5,708 $512K Reduce -28.1%
AMP Ameriprise Financial Inc. 0.12% 1,041 $511K Add +6.2%
JLL Jones Lang Lasalle Inc. 0.12% 1,707 $509K Reduce -4.3%
VZ Verizon Communications Inc. 0.11% 11,273 $495K Reduce -11.2%
ZM Zoom Communications Inc. 0.11% 6,003 $495K Add +1.6%
DELL Dell Technologies -C 0.11% 3,396 $481K No change
SMCI Super Micro Computer Inc. 0.11% 9,877 $474K Add +0.0%
IEMG iShares Core MSCI Emerging 0.11% 7,154 $472K Add +4.3%
GEV GE Vernova Inc. 0.11% 762 $469K Reduce -2.8%
SPGI S&P Global Inc. 0.11% 955 $465K Add +6.6%
INTU Intuit Inc. 0.10% 673 $460K Reduce -1.3%
ADI Analog Devices Inc. 0.10% 1,809 $444K Add +11.2%
HCA HCA Healthcare Inc. 0.10% 1,042 $444K Reduce -0.1%
TT Trane Technologies PLC 0.10% 1,044 $441K Add +3.5%
UVV Universal Corp. 0.10% 7,800 $436K No change
TEL Te Connectivity PLC 0.10% 1,982 $435K Add +6.8%
PLTR Palantir Technologies Inc. Class A 0.10% 2,339 $427K Add +5.6%
POST Post Holdings Inc. filed as POST HLDGS INC 0.09% 3,873 $416K Reduce -38.0%
CB Chubb Ltd. 0.09% 1,452 $411K Reduce -2.4%
CTVA Corteva Inc. 0.09% 6,076 $411K Add +3.7%
PNC PNC Financial Services Group 0.09% 2,010 $404K Add +4.7%
AEP American Electric Power 0.09% 3,559 $400K Reduce -0.8%
TXT Textron Inc. 0.09% 4,696 $397K Reduce -11.9%
FFIV F5 Inc. 0.09% 1,205 $389K Add +1.5%
FAST Fastenal Co. 0.09% 7,863 $386K Add +7.6%
CMI Cummins Inc. 0.09% 888 $375K New
ADP Automatic Data Processing 0.08% 1,259 $371K Add +13.6%
SBUX Starbucks Corp. 0.08% 4,334 $367K Add +5.2%
NI Nisource Inc. 0.08% 8,291 $359K Add +0.3%
AMGN Amgen Inc. 0.08% 1,265 $357K Reduce -9.6%
IYW iShares Ustechnology ETF 0.08% 1,810 $355K No change
VYMI Vanguard Int High DVD YLD Inc. 0.08% 4,176 $354K Reduce -20.7%
TMO Thermo Fisher Scientific Inc. 0.08% 721 $350K Add +13.9%
CMG Chipotle Mexican Grill Inc. 0.08% 8,854 $347K Reduce -6.8%
CEG Constellation Energy 0.08% 1,051 $346K Add +0.7%
RPM RPM International Inc. 0.08% 2,928 $345K No change
LIN Linde PLC 0.07% 660 $314K Add +10.7%
CRBG Corebridge Financial Inc. 0.07% 9,715 $311K Reduce -1.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 9,385 $308K New
EMR Emerson Electric Co. 0.07% 2,334 $306K Reduce -9.9%
NXPI NXP Semiconductors NV 0.07% 1,337 $306K Reduce -0.7%
WM Waste Management Inc. 0.07% 1,379 $305K Reduce -16.5%
AIG American International Group 0.07% 3,797 $298K Reduce -2.1%
TRV The Travelers Cos Inc. 0.07% 1,054 $294K Reduce -3.6%
CL Colgate-Palmolive Co. 0.07% 3,681 $294K Add +0.5%
HII Huntington Ingalls Industrie 0.07% 994 $286K No change
QQQ Invesco QQQ Trust Series 1 0.06% 471 $283K No change
ROKU Roku Inc. 0.06% 2,751 $275K New
CINF Cincinnati Financial Corp. 0.06% 1,732 $275K Add +5.5%
ALL Allstate Corp. 0.06% 1,268 $273K Add +3.5%
FDX FedEx Corp. 0.06% 1,146 $272K Reduce -0.2%
MMM 3M Co. 0.06% 1,744 $271K Reduce -3.4%
WSM Williams-Sonoma Inc. 0.06% 1,324 $259K Reduce -40.3%
ACN Accenture PLC Class A 0.06% 1,047 $258K Reduce -41.5%
PFE Pfizer Inc. 0.06% 10,032 $256K Add +20.3%
AMD Advanced Micro Devices 0.06% 1,561 $253K New
JPEM JPM Diversified Ret Em Equit filed as J P MORGAN EXCHANGE TRADED F 0.06% 4,235 $250K Add +2.1%
CDNS Cadence Design SYS Inc. 0.06% 709 $249K New
FISV Fiserv Inc. 0.06% 1,919 $247K Reduce -11.5%
NOW ServiceNow Inc. 0.06% 263 $242K Add +9.6%
T AT&T Inc. 0.05% 8,503 $240K Add +12.3%
ADSK Autodesk Inc. 0.05% 748 $238K No change
JVAL JPMorgan US Value Factor ETF 0.05% 4,975 $236K Add +0.3%
UBER Uber Technologies Inc. 0.05% 2,404 $236K Add +1.4%
AZO AutoZone Inc. 0.05% 53 $227K New
SNA Snap-on Inc. 0.05% 654 $227K New
UNP Union Pacific Corp. 0.05% 958 $226K Reduce -5.4%
JPIN JPM Diversified Ret Intl Eq filed as J P MORGAN EXCHANGE TRADED F 0.05% 3,325 $221K Reduce -0.5%
ENB Enbridge Inc. 0.05% 4,310 $217K New
PRU Prudential Financial Inc. 0.05% 2,084 $216K Reduce -1.0%
ETN Eaton Corp. PLC 0.05% 573 $214K Reduce -1.6%
CCI Crown Castle Inc. 0.05% 2,206 $213K Reduce -17.1%
JEPI JPMorgan Equity Premium Inco 0.05% 3,618 $207K Add +0.9%
WAB Wabtec Corp. 0.05% 1,023 $205K No change
SHAK Shake Shack Inc. Class A 0.05% 2,155 $202K Add +0.3%
AMX America Movil Sab DE CV 0.05% 9,600 $202K New
BA The Boeing Co. 0.05% 931 $201K New
VT Vanguard Tot World STK ETF 0.04% 1,436 $198K Add +0.1%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.04% 2,508 $189K New
IWD iShares Russell 1000 Value E 0.04% 793 $161K Add +11.5%
JIG JPMorgan International Growt 0.04% 2,102 $158K New
ITOT iShares Core S&P Total U.S. 0.03% 1,000 $146K No change
JPEF JPMorgan Equity Focus ETF 0.03% 1,877 $139K No change
IJH iShares Core S&P Midcap ETF 0.03% 1,745 $114K Reduce -4.9%
IWN iShares Russell 2000 Value E 0.02% 485 $86K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 369 $69K No change
VTI VG Morningstar TS MKT ETF-US 0.01% 181 $60K No change
GSID Goldman Sachs Marketbeta Int 0.01% 813 $54K New
IYG iShares U.S. Financial Servi 0.01% 580 $52K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 398 $23K Add +19.5%
JDIV JPMorgan Dividend Leader ETF 0.00% 112 $6K New
ESGV Vanguard ESG US Stock ETF 0.00% 14 $2K No change
ESGE iShares Inc. iShares ESG Awar 0.00% 11 $478 No change

Portfolio Sells Q2 2025 → Q3 2025

VOO Vanguard S&P 500 ETF Reduce -8.9% 11.47% −0.88
BMY Bristol-Myers Squibb Co. Reduce -57.9% 0.27% −0.43
PM Philip Morris International Reduce -1.1% 1.38% −0.29
MRK Merck & Co. Inc. Reduce -34.7% 0.43% −0.23
BRK.A Berkshire Hathaway Inc. Class A Reduce -25.0% 0.51% −0.19
NVR NVR Inc. Reduce -26.6% 0.54% −0.18
OC Owens Corning Sold out 0.00% −0.17
VST Vistra Corp. Reduce -4.1% 1.86% −0.17
VRTX Vertex Pharmaceuticals Inc. Reduce -9.8% 0.40% −0.13
CI The Cigna Group Reduce -1.8% 0.50% −0.12
FIS Fidelity National Info Serv Sold out 0.00% −0.11
PGR Progressive Corp. Reduce -0.5% 0.73% −0.11
PG The Procter & Gamble Co. Reduce -7.2% 0.60% −0.11
BBIN JPM Betabuilders Intl Eqty Reduce -25.6% 0.28% −0.10
COF Capital One Financial Corp. Reduce -8.2% 0.57% −0.09
CMCSA Comcast Corp. Class A Sold out 0.00% −0.09
TGT Target Corp. Reduce -28.1% 0.12% −0.07
ACN Accenture PLC Class A Reduce -41.5% 0.06% −0.07
POST Post Holdings Inc. Reduce -38.0% 0.09% −0.07
CSCO Cisco Systems Inc. Reduce -0.5% 0.85% −0.07
PHM Pultegroup Inc. Sold out 0.00% −0.06
ELV Elevance Health Inc. Sold out 0.00% −0.06
ACGL Arch Capital Group Ltd. Reduce -3.5% 0.60% −0.06
MDLZ Mondelez International Inc. Class A Reduce -19.5% 0.13% −0.05
ISRG Intuitive Surgical Inc. Sold out 0.00% −0.05
ROP Roper Technologies Inc. Sold out 0.00% −0.05
TXN Texas Instruments Inc. Reduce -8.8% 0.17% −0.05
DE Deere & Co. Reduce -5.2% 0.22% −0.05
COST Costco Wholesale Corp. Reduce -3.3% 0.30% −0.05
TMUS T-Mobile US Inc. Sold out 0.00% −0.05
BSX Boston Scientific Corp. Sold out 0.00% −0.05
WMB Williams Cos Inc. Reduce -0.3% 0.97% −0.05
CMG Chipotle Mexican Grill Inc. Reduce -6.8% 0.08% −0.05
KO The Coca-Cola Co. Reduce -4.8% 0.24% −0.04
LMT Lockheed Martin Corp. Reduce -20.1% 0.20% −0.04
V Visa Inc. Class A Reduce -0.2% 0.37% −0.04
AXP American Express Co. Reduce -6.3% 0.43% −0.04
PAYX Paychex Inc. Reduce -3.0% 0.14% −0.03
FISV Fiserv Inc. Reduce -11.5% 0.06% −0.03
KMB Kimberly-Clark Corp. Reduce -8.6% 0.17% −0.03
GWW WW Grainger Inc. Reduce -5.2% 0.15% −0.03
TFC Truist Financial Corp. Reduce -16.5% 0.15% −0.03
WSM Williams-Sonoma Inc. Reduce -40.3% 0.06% −0.03
IBM Intl Business Machines Corp. Reduce -4.1% 0.18% −0.03
VEA Vanguard Ftse Developed ETF Reduce -8.1% 0.29% −0.03
RL Ralph Lauren Corp. Reduce -19.9% 0.17% −0.03
D Dominion Energy Inc. Reduce -8.4% 0.40% −0.03
CTAS Cintas Corp. Reduce -0.1% 0.17% −0.02
XOM Exxon Mobil Corp. Reduce -2.9% 0.62% −0.02
INTU Intuit Inc. Reduce -1.3% 0.10% −0.02

Portfolio Buys Q2 2025 → Q3 2025

KLAC KLA Corp. Add +150.8% 0.35% +0.23
GOOGL Alphabet Inc. Class A Add +1.4% 0.93% +0.23
LLY Eli Lilly & Co. Add +39.4% 0.86% +0.19
LRCX Lam Research Corp. Add +32.9% 0.40% +0.17
ABBV Abbvie Inc. Add +3.0% 0.81% +0.14
BBUS JPMorgan Betabuilders US Equ Add +9.6% 1.27% +0.13
JNJ Johnson & Johnson Add +0.4% 0.93% +0.12
ADBE Adobe Inc. Add +65.3% 0.34% +0.10
CMI Cummins Inc. New 0.09% +0.09
MO Altria Group Inc. Add +1.6% 1.11% +0.08
NSC Norfolk Southern Corp. Add +1.8% 0.72% +0.08
JIRE JPMorgan Int Res Enh Eqty Add +36.5% 0.28% +0.07
VICI Vici Properties Inc. New 0.07% +0.07
GLW Corning Inc. Add +3.9% 0.19% +0.07
ROKU Roku Inc. New 0.06% +0.06
UNH Unitedhealth Group Inc. Add +44.0% 0.18% +0.06
AMD Advanced Micro Devices New 0.06% +0.06
CDNS Cadence Design SYS Inc. New 0.06% +0.06
AZO AutoZone Inc. New 0.05% +0.05
SNA Snap-on Inc. New 0.05% +0.05
ENB Enbridge Inc. New 0.05% +0.05
NOC Northrop Grumman Corp. Add +1.9% 0.32% +0.05
EBAY eBay Inc. Add +22.8% 0.16% +0.05
AMX America Movil Sab DE CV New 0.05% +0.05
BA The Boeing Co. New 0.05% +0.05
JIVE JPM Interntl Value ETF New 0.04% +0.04
FOXA Fox Corp. Class A Add +13.9% 0.24% +0.04
TPR Tapestry Inc. Add +18.6% 0.13% +0.04
CVX Chevron Corp. Add +6.2% 0.46% +0.04
JIG JPMorgan International Growt New 0.04% +0.04
CAT Caterpillar Inc. Add +0.6% 0.22% +0.03
MA Mastercard Inc. Class A Add +10.7% 0.51% +0.03
PLTR Palantir Technologies Inc. Class A Add +5.6% 0.10% +0.02
TEL Te Connectivity PLC Add +6.8% 0.10% +0.02
VEU Vanguard Ftse All-World Ex-U Add +1.6% 1.11% +0.02
AMAT Applied Materials Inc. Add +2.8% 0.28% +0.02
GD General Dynamics Corp. Add +7.3% 0.14% +0.02
HD Home Depot Inc. Add +1.5% 0.34% +0.02
JGRO JPMorgan Active Growth ETF Add +2.8% 0.33% +0.02
TMO Thermo Fisher Scientific Inc. Add +13.9% 0.08% +0.02
LHX L3HARRIS Technologies Inc. Add +0.2% 0.13% +0.02
SYF Synchrony Financial Add +10.8% 0.16% +0.02
BLK BlackRock Inc. Add +3.7% 0.17% +0.01
LOW Lowe's Cos Inc. Add +1.9% 0.17% +0.01
FAST Fastenal Co. Add +7.6% 0.09% +0.01
GSID Goldman Sachs Marketbeta Int New 0.01% +0.01
JEMA JPMorgan Activebuilders Emer Add +4.9% 0.13% +0.01
CF CF Industries Holdings Inc. Add +11.9% 0.34% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +2.6% 1.93% +0.01
PFE Pfizer Inc. Add +20.3% 0.06% +0.01

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 274$532.1MVOO, VB, NVDA, AAPL, GOOG
Q1 2026 240$437.1MVOO, NVDA, VB, AAPL, GOOG
Q4 2025 231$446.3MVOO, NVDA, VB, AAPL, GOOG
Q3 2025 230$439.5MVOO, NVDA, VB, AAPL, MSFT
Q2 2025 226$415.9MVOO, NVDA, VB, AAPL, MSFT
Q1 2025 228$381.7MVOO, VB, NVDA, AAPL, BRK.B
Q4 2024 75$291.2MVOO, VB, NVDA, AAPL, GOOG
Q3 2024 70$279.7MVOO, VB, NVDA, AAPL, GOOG
Q2 2024 183$327.6MVOO, VB, NVDA, AAPL, GOOG
Q1 2024 68$243.5MVOO, VB, NVDA, AAPL, GOOG