Chevy Chase Trust Holdings, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$37.0B
Holdings
638
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (638 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 15,331,917 | $2.9B | 7.72% | |
| 2 | AAPLAPPLE INC | 9,248,101 | $2.5B | 6.79% | |
| 3 | MSFTMICROSOFT CORP | 4,520,334 | $2.2B | 5.90% | |
| 4 | AMZNAMAZON COM INC | 6,092,968 | $1.4B | 3.80% | |
| 5 | GOOGLALPHABET INC | 3,734,571 | $1.2B | 3.16% | |
| 6 | GOOGALPHABET INC | 3,292,052 | $1.0B | 2.79% | |
| 7 | AVGOBROADCOM INC | 2,725,142 | $942.0M | 2.54% | |
| 8 | METAMETA PLATFORMS INC | 1,109,833 | $731.0M | 1.97% | |
| 9 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,373,006 | $689.0M | 1.86% | |
| 10 | JPMJPMORGAN CHASE & CO. | 2,008,865 | $646.0M | 1.75% | |
| 11 | TSLATESLA INC | 1,427,649 | $641.0M | 1.73% | |
| 12 | VVISA INC | 1,413,954 | $495.0M | 1.34% | |
| 13 | LLYELI LILLY & CO | 410,481 | $440.0M | 1.19% | |
| 14 | GSGOLDMAN SACHS GROUP INC | 445,318 | $391.0M | 1.06% | |
| 15 | COSTCOSTCO WHSL CORP NEW | 393,313 | $339.0M | 0.92% | |
| 16 | JNJJOHNSON & JOHNSON | 1,353,931 | $279.0M | 0.75% | |
| 17 | XOMEXXON MOBIL CORP | 2,261,958 | $272.0M | 0.73% | |
| 18 | WMTWALMART INC | 2,247,316 | $249.0M | 0.67% | |
| 19 | MAMASTERCARD INCORPORATED | 438,416 | $249.0M | 0.67% | |
| 20 | TJXTJX COS INC NEW | 1,600,475 | $245.0M | 0.66% | |
| 21 | ABBVABBVIE INC | 929,889 | $212.0M | 0.57% | |
| 22 | PLTRPALANTIR TECHNOLOGIES INC | 1,159,657 | $205.0M | 0.55% | |
| 23 | NFLXNETFLIX INC | 2,175,725 | $203.0M | 0.55% | |
| 24 | ISRGINTUITIVE SURGICAL INC | 347,405 | $196.0M | 0.53% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 592,565 | $194.0M | 0.52% | |
| 26 | BACBANK AMERICA CORP | 3,475,016 | $190.0M | 0.51% | |
| 27 | VRTXVERTEX PHARMACEUTICALS INC | 408,363 | $184.0M | 0.50% | |
| 28 | PGPROCTER AND GAMBLE CO | 1,231,347 | $176.0M | 0.48% | |
| 29 | HDHOME DEPOT INC | 515,189 | $176.0M | 0.48% | |
| 30 | AMDADVANCED MICRO DEVICES INC | 826,672 | $176.0M | 0.48% | |
| 31 | TMOTHERMO FISHER SCIENTIFIC INC | 300,473 | $173.0M | 0.47% | |
| 32 | ORCLORACLE CORP | 878,476 | $171.0M | 0.46% | |
| 33 | GEGE AEROSPACE | 541,501 | $166.0M | 0.45% | |
| 34 | MUMICRON TECHNOLOGY INC | 575,056 | $164.0M | 0.44% | |
| 35 | NEENEXTERA ENERGY INC | 2,056,707 | $164.0M | 0.44% | |
| 36 | CSCOCISCO SYS INC | 2,125,375 | $163.0M | 0.44% | |
| 37 | SANBANCO SANTANDER SA | 13,961,036 | $163.0M | 0.44% | |
| 38 | REGNREGENERON PHARMACEUTICALS | 200,747 | $154.0M | 0.42% | |
| 39 | CDNSCADENCE DESIGN SYSTEM INC | 489,525 | $152.0M | 0.41% | |
| 40 | BACVERIZON COMMUNICATIONS INC | 3,674,446 | $149.0M | 0.40% | |
| 41 | CVXCHEVRON CORP NEW | 978,535 | $148.0M | 0.40% | |
| 42 | WFCWELLS FARGO CO NEW | 1,599,140 | $148.0M | 0.40% | |
| 43 | NVSNNOVARTIS AG | 1,061,372 | $146.0M | 0.39% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 493,298 | $145.0M | 0.39% | |
| 45 | KOCOCA COLA CO | 2,060,549 | $143.0M | 0.39% | |
| 46 | CATCATERPILLAR INC | 242,525 | $138.0M | 0.37% | |
| 47 | CRWDCROWDSTRIKE HLDGS INC | 293,550 | $136.0M | 0.37% | |
| 48 | AEPAMERICAN ELEC PWR CO INC | 1,183,796 | $135.0M | 0.36% | |
| 49 | MRKMERCK & CO INC | 1,291,503 | $135.0M | 0.36% | |
| 50 | NTRANATERA INC | 582,015 | $133.0M | 0.36% | |
| 51 | AXPAMERICAN EXPRESS CO | 352,564 | $130.0M | 0.35% | |
| 52 | IAU*ISHARES GOLD TR | 1,611,822 | $130.0M | 0.35% | |
| 53 | DISDISNEY WALT CO | 1,151,684 | $130.0M | 0.35% | |
| 54 | ASMLASML HOLDING N V | 119,465 | $127.0M | 0.34% | |
| 55 | CRMSALESFORCE INC | 483,743 | $127.0M | 0.34% | |
| 56 | RTXRTX CORPORATION | 694,864 | $126.0M | 0.34% | |
| 57 | 4I1PHILIP MORRIS INTL INC | 795,994 | $126.0M | 0.34% | |
| 58 | SHELSHELL PLC | 1,683,507 | $123.0M | 0.33% | |
| 59 | PIIMPINJ INC | 681,915 | $118.0M | 0.32% | |
| 60 | PEPPEPSICO INC | 826,284 | $118.0M | 0.32% | |
| 61 | ABTABBOTT LABS | 916,706 | $114.0M | 0.31% | |
| 62 | MCDMCDONALDS CORP | 375,159 | $114.0M | 0.31% | |
| 63 | AMATAPPLIED MATLS INC | 439,657 | $112.0M | 0.30% | |
| 64 | LRCXLAM RESEARCH CORP | 646,259 | $110.0M | 0.30% | |
| 65 | DWDMORGAN STANLEY | 618,388 | $109.0M | 0.29% | |
| 66 | TRVCCITIGROUP INC | 914,560 | $106.0M | 0.29% | |
| 67 | ECLECOLAB INC | 401,996 | $105.0M | 0.28% | |
| 68 | ACNACCENTURE PLC IRELAND | 397,028 | $105.0M | 0.28% | |
| 69 | LINLINDE PLC | 237,416 | $101.0M | 0.27% | |
| 70 | FNVFRANCO NEV CORP | 485,486 | $100.0M | 0.27% | |
| 71 | NDAQNASDAQ INC | 1,015,091 | $97.0M | 0.26% | |
| 72 | MUFGMITSUBISHI UFJ FINL GROUP IN | 6,016,887 | $95.0M | 0.26% | |
| 73 | INTUINTUIT | 141,833 | $93.0M | 0.25% | |
| 74 | QCOMQUALCOMM INC | 546,477 | $92.0M | 0.25% | |
| 75 | APPAPPLOVIN CORP | 137,391 | $91.0M | 0.25% | |
| 76 | SLBSLB LIMITED | 2,384,143 | $90.0M | 0.24% | |
| 77 | AMGNAMGEN INC | 279,019 | $90.0M | 0.24% | |
| 78 | GEVGE VERNOVA INC | 139,265 | $90.0M | 0.24% | |
| 79 | TAT&T INC | 3,626,089 | $89.0M | 0.24% | |
| 80 | BWXTBWX TECHNOLOGIES INC | 518,702 | $89.0M | 0.24% | |
| 81 | BKNGBOOKING HOLDINGS INC | 16,494 | $87.0M | 0.24% | |
| 82 | BABOEING CO | 397,945 | $85.0M | 0.23% | |
| 83 | SCHWSCHWAB CHARLES CORP | 863,938 | $85.0M | 0.23% | |
| 84 | UBERUBER TECHNOLOGIES INC | 1,055,037 | $85.0M | 0.23% | |
| 85 | DHRDANAHER CORPORATION | 368,484 | $84.0M | 0.23% | |
| 86 | ADBEADOBE INC | 243,284 | $84.0M | 0.23% | |
| 87 | ATOATMOS ENERGY CORP | 505,126 | $84.0M | 0.23% | |
| 88 | LMTLOCKHEED MARTIN CORP | 176,689 | $84.0M | 0.23% | |
| 89 | INTCINTEL CORP | 2,289,296 | $83.0M | 0.22% | |
| 90 | APHAMPHENOL CORP NEW | 621,888 | $83.0M | 0.22% | |
| 91 | SPGIS&P GLOBAL INC | 158,469 | $82.0M | 0.22% | |
| 92 | BLKBLACKROCK INC | 77,573 | $82.0M | 0.22% | |
| 93 | EOGEOG RES INC | 793,798 | $82.0M | 0.22% | |
| 94 | KLACKLA CORP | 66,838 | $80.0M | 0.22% | |
| 95 | TXNTEXAS INSTRS INC | 464,788 | $80.0M | 0.22% | |
| 96 | NOWSERVICENOW INC | 526,799 | $80.0M | 0.22% | |
| 97 | TMUST-MOBILE US INC | 395,200 | $79.0M | 0.21% | |
| 98 | COFCAPITAL ONE FINL CORP | 325,511 | $78.0M | 0.21% | |
| 99 | IVVISHARES TR | 114,961 | $78.0M | 0.21% | |
| 100 | GILDGILEAD SCIENCES INC | 634,824 | $77.0M | 0.21% |
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