Chevy Chase Trust Holdings, LLC
CIK: 0001462020SEC EDGAR →
Portfolio Value
$37.0B
Holdings
638
As of
Q4 2025
New Positions
12
Closed Positions
17
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 15,331,917 | $2.9B | 7.72% |
| 2 | APPLE INC | 9,248,101 | $2.5B | 6.79% |
| 3 | MICROSOFT CORP | 4,520,334 | $2.2B | 5.90% |
| 4 | AMAZON COM INC | 6,092,968 | $1.4B | 3.80% |
| 5 | ALPHABET INC | 3,734,571 | $1.2B | 3.16% |
| 6 | ALPHABET INC | 3,292,052 | $1.0B | 2.79% |
| 7 | BROADCOM INC | 2,725,142 | $942.0M | 2.54% |
| 8 | META PLATFORMS INC | 1,109,833 | $731.0M | 1.97% |
| 9 | BERKSHIRE HATHAWAY INC DEL | 1,373,006 | $689.0M | 1.86% |
| 10 | JPMORGAN CHASE & CO. | 2,008,865 | $646.0M | 1.75% |
Quarterly Changes
New Positions (21)
$42.0M · 340K shares
$36.0M · 556K shares
$29.0M · 72K shares
$16.0M · 104K shares
$16.0M · 71K shares
$16.0M · 18K shares
$12.0M · 57K shares
$8.0M · 108K shares
$6.0M · 170K shares
$5.0M · 73K shares
$4.0M · 14K shares
$2.0M · 35K shares
$1.0M · 124K shares
$0 · 5K shares
$0 · 920 shares
$0 · 3K shares
$0 · 3K shares
$0 · 5K shares
$0 · 765 shares
$0 · 5K shares
$0 · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 96 | $12.5B | 34.3% |
| Financial Services | 134 | $4.6B | 12.6% |
| Communication Services | 23 | $3.7B | 10.0% |
| Consumer Cyclical | 57 | $3.6B | 9.8% |
| Healthcare | 62 | $3.5B | 9.5% |
| Industrials | 83 | $2.3B | 6.4% |
| Unknown | 36 | $1.7B | 4.6% |
| Consumer Defensive | 36 | $1.4B | 4.0% |
| Energy | 28 | $1.1B | 3.1% |
| Utilities | 29 | $939.0M | 2.6% |
| Basic Materials | 21 | $621.0M | 1.7% |
| Real Estate | 33 | $493.0M | 1.4% |