Chevy Chase Trust Holdings, LLC
CIK: 0001462020Latest portfolio: $37.0B · Q4 2025
Holdings
638
Total Value
$37.0B
New Positions
20
Closed Positions
10
Top Holdings
View All 638 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 15,331,917 | $2.9B | 7.72% | -245,043 | |
| 2 | AAPLAPPLE INC | 9,248,101 | $2.5B | 6.79% | -108,481 | |
| 3 | MSFTMICROSOFT CORP | 4,520,334 | $2.2B | 5.90% | -47,977 | |
| 4 | AMZNAMAZON COM INC | 6,092,968 | $1.4B | 3.80% | -36,108 | |
| 5 | GOOGLALPHABET INC | 3,734,571 | $1.2B | 3.16% | -46,788 | |
| 6 | GOOGALPHABET INC | 3,292,052 | $1.0B | 2.79% | -61,543 | |
| 7 | AVGOBROADCOM INC | 2,725,142 | $942.0M | 2.54% | -4,786 | |
| 8 | METAMETA PLATFORMS INC | 1,109,833 | $731.0M | 1.97% | -2,714 | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,373,006 | $689.0M | 1.86% | -12,362 | |
| 10 | JPMJPMORGAN CHASE & CO. | 2,008,865 | $646.0M | 1.75% | -53,921 | |
| 11 | TSLATESLA INC | 1,427,649 | $641.0M | 1.73% | -8,859 | |
| 12 | VVISA INC | 1,413,954 | $495.0M | 1.34% | -16,754 | |
| 13 | LLYELI LILLY & CO | 410,481 | $440.0M | 1.19% | -3,382 | |
| 14 | GSGOLDMAN SACHS GROUP INC | 445,318 | $391.0M | 1.06% | -16,010 | |
| 15 | COSTCOSTCO WHSL CORP NEW | 393,313 | $339.0M | 0.92% | -13,801 | |
| 16 | JNJJOHNSON & JOHNSON | 1,353,931 | $279.0M | 0.75% | -6,333 | |
| 17 | XOMEXXON MOBIL CORP | 2,261,958 | $272.0M | 0.73% | -38,130 | |
| 18 | MAMASTERCARD INCORPORATED | 438,416 | $249.0M | 0.67% | -3,142 | |
| 19 | WMTWALMART INC | 2,247,316 | $249.0M | 0.67% | -10,855 | |
| 20 | TJXTJX COS INC NEW | 1,600,475 | $245.0M | 0.66% | -8,241 | |
| 21 | ABBVABBVIE INC | 929,889 | $212.0M | 0.57% | -673 | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 1,159,657 | $205.0M | 0.55% | -3,721 | |
| 23 | NFLXNETFLIX INC | 2,175,725 | $203.0M | 0.55% | +2.0M | |
| 24 | ISRGINTUITIVE SURGICAL INC | 347,405 | $196.0M | 0.53% | -4,789 | |
| 25 | UNHUNITEDHEALTH GROUP INC | 592,565 | $194.0M | 0.52% | -13,996 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($4.40000279000212e+284T)
Consumer Cyclical0.0% ($1.4060006410002448e+257T)
Consumer Defensive0.0% ($3.3900024900017605e+157T)
Unknown0.0% ($6.8900014600013e+153T)
Real Estate0.0% ($6.500059000410004e+133T)
Utilities0.0% ($1.6400013500090002e+132T)
Energy0.0% ($2.7200014800012296e+114T)
Communication Services0.0% ($1.1680001032000731e+97T)
Basic Materials0.0% ($1.050001010001e+88T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $37.0B | 1,152 |
| Q3 2025 | Nov 14, 2025 | $36.3T | 1,144 |
| Q2 2025 | Jul 29, 2025 | $34.4T | 1,147 |
| Q1 2025 | Apr 23, 2025 | $31.3T | 1,146 |
| Q4 2024 | Jan 30, 2025 | $32846.8T | 1,146 |
| Q3 2024 | Nov 14, 2024 | $32627.0T | 1,139 |
| Q2 2024 | Jul 22, 2024 | $31344.1T | 1,123 |
| Q1 2024 | May 3, 2024 | $30556.0T | 1,122 |
| Q4 2023 | Jan 24, 2024 | $27940.7T | 1,127 |
| Q3 2023 | Oct 23, 2023 | $25316.5T | 1,126 |
| Q2 2023 | Jul 25, 2023 | $26698.2T | 1,130 |
| Q1 2023 | May 16, 2023 | $732.3T | 452 |
| Q4 2022 | Feb 9, 2023 | $23526.2T | 1,157 |
| Q3 2022 | Nov 4, 2022 | $23.4T | 1,143 |
| Q2 2022 | Aug 10, 2022 | $24.2T | 1,140 |
| Q1 2022 | Apr 27, 2022 | $29.0T | 1,153 |
| Q4 2021 | Jan 31, 2022 | $31.0T | 1,179 |
| Q3 2021 | Oct 20, 2021 | $28.7T | 1,171 |
| Q2 2021 | Jul 20, 2021 | $29.4T | 1,186 |
| Q1 2021 | Apr 22, 2021 | $28.0T | 1,188 |
| Q4 2020 | Feb 12, 2021 | $28.1T | 1,162 |
| Q3 2020 | Nov 6, 2020 | $25.3T | 1,064 |
| Q2 2020 | Aug 14, 2020 | $24.7T | 1,059 |
| Q1 2020 | May 13, 2020 | $21.5T | 1,034 |
| Q4 2019 | Feb 12, 2020 | $26.4T | 3,468 |
| Q3 2019 | Nov 20, 2019 | $24.4T | 1,077 |
| Q2 2019 | Aug 14, 2019 | $24.1T | 1,082 |
| Q1 2019 | May 13, 2019 | $24.2T | 1,083 |
| Q4 2018 | Feb 14, 2019 | $20.5T | 1,240 |
| Q3 2018 | Oct 23, 2018 | $24.1T | 1,179 |
| Q2 2018 | Aug 2, 2018 | $23.1T | 1,196 |
| Q1 2018 | Apr 10, 2018 | $22.5T | 1,184 |
| Q4 2017 | Jan 22, 2018 | $23.2T | 1,195 |
| Q3 2017 | Nov 14, 2017 | $22.1T | 1,195 |
| Q2 2017 | Jul 13, 2017 | $20.9T | 1,433 |
| Q1 2017 | Apr 5, 2017 | $20.4T | 1,413 |
| Q4 2016 | Jan 9, 2017 | $18.9T | 1,429 |
| Q3 2016 | Oct 5, 2016 | $18.3T | 1,435 |
| Q2 2016 | Jul 8, 2016 | $17.9T | 1,425 |
| Q1 2016 | Apr 7, 2016 | $17.5T | 1,403 |
Fund Information
Chevy Chase Trust Holdings, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $37.0B across 638 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 7.7% of the portfolio. Compared to the previous quarter, the fund opened 21 new positions and closed 11 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.