Chevy Chase Trust Holdings, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$34.4B
Holdings
633
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (633 positions)
| Stock | Value |
|---|---|
EPAMEPAM SYS INC | $5.3M |
AIZASSURANT INC | $5.3M |
BXPBXP INC | $5.2M |
CAGCONAGRA BRANDS INC | $5.2M |
CHKPCHECK POINT SOFTWARE TECH LT | $5.2M |
HASHASBRO INC | $5.1M |
LKQ1LKQ CORP | $5.0M |
XLUSELECT SECTOR SPDR TR | $5.0M |
HIIHUNTINGTON INGALLS INDS INC | $5.0M |
MRNAMODERNA INC | $5.0M |
IPGINTERPUBLIC GROUP COS INC | $4.8M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $4.8M |
HSICHENRY SCHEIN INC | $4.8M |
MEDPMEDPACE HLDGS INC | $4.7M |
DAYDAYFORCE INC | $4.7M |
HRLHORMEL FOODS CORP | $4.7M |
ERIEERIE INDTY CO | $4.6M |
EMNEASTMAN CHEM CO | $4.6M |
GNRCGENERAC HLDGS INC | $4.5M |
GGGGRACO INC | $4.5M |
MGMMGM RESORTS INTERNATIONAL | $4.4M |
MKTXMARKETAXESS HLDGS INC | $4.4M |
TAPMOLSON COORS BEVERAGE CO | $4.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.4M |
WYNNWYNN RESORTS LTD | $4.4M |
GNTXGENTEX CORP | $4.3M |
TECHBIO-TECHNE CORP | $4.3M |
0VVBPARAMOUNT GLOBAL | $4.1M |
AOSSMITH A O CORP | $4.0M |
MTCHMATCH GROUP INC NEW | $4.0M |
AESAES CORP | $4.0M |
FRTFEDERAL RLTY INVT TR NEW | $4.0M |
CRLCHARLES RIV LABS INTL INC | $3.9M |
BENFRANKLIN RESOURCES INC | $3.9M |
ALBALBEMARLE CORP | $3.9M |
LWLAMB WESTON HLDGS INC | $3.9M |
MXCTGBXMAXCYTE INC | $3.8M |
IVZINVESCO LTD | $3.7M |
VYMVANGUARD WHITEHALL FDS | $3.7M |
FOXFOX CORP | $3.6M |
APAAPA CORPORATION | $3.5M |
DVADAVITA INC | $3.4M |
ACWXISHARES TR | $3.4M |
CPBTHE CAMPBELLS COMPANY | $3.2M |
MYPSPLAYSTUDIOS INC | $3.2M |
CZRCAESARS ENTERTAINMENT INC NE | $3.1M |
IWBISHARES TR | $3.1M |
MDYSPDR S&P MIDCAP 400 ETF TR | $3.0M |
APY1EURCHAMPIONX CORPORATION | $3.0M |
MHKMOHAWK INDS INC | $2.9M |
AUBATLANTIC UN BANKSHARES CORP | $2.8M |
ENPHENPHASE ENERGY INC | $2.7M |
VDEVANGUARD WORLD FD | $2.7M |
BF/BBROWN FORMAN CORP | $2.6M |
IJRISHARES TR | $2.1M |
XLCSELECT SECTOR SPDR TR | $2.1M |
NWSNEWS CORP NEW | $2.0M |
NDQINVESCO QQQ TR | $1.9M |
ACWIISHARES TR | $1.8M |
XLESELECT SECTOR SPDR TR | $1.6M |
BNLBROADSTONE NET LEASE INC | $1.6M |
VBVANGUARD INDEX FDS | $1.5M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.4M |
XLFSELECT SECTOR SPDR TR | $1.4M |
GQ9SPDR GOLD TR | $1.4M |
FSVFIRSTSERVICE CORP NEW | $1.3M |
IWMISHARES TR | $1.3M |
EEMISHARES TR | $1.1M |
VXUSVANGUARD STAR FDS | $1.1M |
IVEISHARES TR | $1.1M |
XMTRXOMETRY INC | $1.1M |
MKLMARKEL GROUP INC | $999K |
BFSSAUL CTRS INC | $973K |
ETENERGY TRANSFER L P | $932K |
XLKSELECT SECTOR SPDR TR | $925K |
CIGICOLLIERS INTL GROUP INC | $878K |
VCRVANGUARD WORLD FD | $876K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $864K |
VEAVANGUARD TAX-MANAGED FDS | $837K |
VONGVANGUARD SCOTTSDALE FDS | $819K |
DOXAMDOCS LTD | $814K |
XLFISELECT SECTOR SPDR TR | $757K |
IWFISHARES TR | $743K |
EGBNEAGLE BANCORP INC MD | $742K |
DCIDONALDSON INC | $728K |
XLYSELECT SECTOR SPDR TR | $703K |
IYCISHARES TR | $690K |
WSCWILLSCOT HLDGS CORP | $689K |
EMEEMCOR GROUP INC | $669K |
VIGVANGUARD SPECIALIZED FUNDS | $527K |
SMHVANECK ETF TRUST | $526K |
SMFGSUMITOMO MITSUI FINL GROUP I | $503K |
IWSISHARES TR | $482K |
SCHASCHWAB STRATEGIC TR | $481K |
CBNACHAIN BRIDGE BANCORP INC | $475K |
CRWVCOREWEAVE INC | $473K |
BMIBADGER METER INC | $473K |
THGHANOVER INS GROUP INC | $455K |
SHOPSHOPIFY INC | $434K |
IJSISHARES TR | $423K |