CHIRON CAPITAL MANAGEMENT, LLC
CIK: 0001830922SEC EDGAR →
Portfolio Value
$116.8M
Holdings
122
As of
Q3 2025
New Positions
17
Closed Positions
14
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BRISTOL-MYERS SQUIBB CO | 283,373 | $12.8M | 10.94% |
| 2 | SPDR SERIES TRUST | 71,084 | $7.1M | 6.10% |
| 3 | NVIDIA CORPORATION | 21,927 | $4.1M | 3.50% |
| 4 | ADOBE INC | 9,645 | $3.4M | 2.91% |
| 5 | NIKE INC | 39,664 | $2.8M | 2.37% |
| 6 | APPLE INC | 10,282 | $2.6M | 2.24% |
| 7 | AFLAC INC | 23,258 | $2.6M | 2.22% |
| 8 | MERCK & CO INC | 28,728 | $2.4M | 2.06% |
| 9 | UNITED PARCEL SERVICE INC | 27,831 | $2.3M | 1.99% |
| 10 | AMAZON COM INC | 10,075 | $2.2M | 1.89% |
Quarterly Changes
New Positions (17)
$679K · 2K shares
$578K · 4K shares
$359K · 1K shares
$291K · 600 shares
$284K · 2K shares
$251K · 1K shares
$240K · 3K shares
$227K · 1K shares
$217K · 5K shares
$215K · 1K shares
$215K · 1K shares
$213K · 4K shares
$210K · 5K shares
$210K · 175 shares
$203K · 8K shares
$201K · 4K shares
$201K · 2K shares
Closed Positions (14)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Healthcare | 20 | $29.8M | 25.5% |
| Financial Services | 14 | $18.2M | 15.6% |
| Technology | 15 | $16.4M | 14.1% |
| Consumer Defensive | 18 | $10.8M | 9.2% |
| Consumer Cyclical | 11 | $10.0M | 8.6% |
| Energy | 9 | $8.1M | 6.9% |
| Communication Services | 8 | $6.5M | 5.6% |
| Unknown | 6 | $5.6M | 4.8% |
| Basic Materials | 9 | $4.9M | 4.2% |
| Industrials | 6 | $4.0M | 3.4% |
| Real Estate | 5 | $2.0M | 1.7% |
| Utilities | 1 | $362K | 0.3% |