Chevy Chase Trust Holdings, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Chevy Chase Trust Holdings, LLC reported 628 stock positions worth $36.3 billion. Its top holding was Nvidia (NVDA) at 8.0% of the portfolio, followed by Apple (AAPL, 6.6%) and Microsoft (MSFT, 6.5%). Compared with Q2 2025, it opened 12 new positions, sold out of 17, added to 71 and reduced 515. The biggest buy was a new position in AppLovin Class A (APP) and the biggest sale Microsoft (MSFT, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001462020
- Portfolio Value
- $36.3B (Q3 2025)
- SEC Filing
- 0001462020-25-000006 ↗ filed Nov 14, 2025
Holdings Value
Holdings 628 stocks · $36.3B
| NVDA Nvidia Corp. | 8.00% | 15,576,960 | $2.9B | Reduce -3.2% |
| AAPL Apple Inc. | 6.55% | 9,356,582 | $2.4B | Reduce -3.3% |
| MSFT Microsoft Corp. | 6.51% | 4,568,311 | $2.4B | Reduce -2.6% |
| AMZN Amazon.com Inc. | 3.70% | 6,129,076 | $1.3B | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 2.53% | 3,781,359 | $919.2M | Reduce -3.1% |
| AVGO Broadcom Inc. | 2.48% | 2,729,928 | $900.6M | Reduce -1.7% |
| META Meta Platforms Inc. Class A | 2.25% | 1,112,547 | $817.0M | Reduce -3.5% |
| GOOG Alphabet Inc. Class C | 2.25% | 3,353,595 | $816.8M | Reduce -3.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.92% | 1,385,368 | $696.5M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 1.79% | 2,062,786 | $650.7M | Reduce -3.5% |
| TSLA Tesla Inc. | 1.76% | 1,436,508 | $638.8M | Reduce -3.3% |
| V Visa Inc. Class A | 1.34% | 1,430,708 | $488.4M | Reduce -3.0% |
| COST Costco Wholesale Corp. | 1.04% | 407,114 | $376.8M | Reduce -5.2% |
| GS Goldman Sachs Group Inc. | 1.01% | 461,328 | $367.4M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.87% | 413,863 | $315.8M | Reduce -1.8% |
| NFLX Netflix Inc. | 0.73% | 220,028 | $263.8M | Reduce -3.5% |
| XOM Exxon Mobil Corp. | 0.71% | 2,300,088 | $259.3M | Reduce -4.9% |
| JNJ Johnson & Johnson | 0.69% | 1,360,264 | $252.2M | Reduce -2.9% |
| MA Mastercard Inc. Class A | 0.69% | 441,558 | $251.2M | Reduce -1.6% |
| ORCL Oracle Corp. | 0.67% | 871,490 | $245.1M | Reduce -1.6% |
| WMT Walmart Inc. | 0.64% | 2,258,171 | $232.7M | Reduce -2.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.64% | 1,608,716 | $232.5M | Reduce -1.2% |
| ABBV Abbvie Inc. | 0.59% | 930,562 | $215.5M | Reduce -3.3% |
| PLTR Palantir Technologies Inc. Class A | 0.58% | 1,163,378 | $212.2M | Add +3.5% |
| HD Home Depot Inc. | 0.58% | 518,414 | $210.1M | Reduce -3.5% |
| UNH Unitedhealth Group Inc. | 0.58% | 606,561 | $209.4M | Reduce -5.3% |
| PG The Procter & Gamble Co. | 0.52% | 1,240,789 | $190.6M | Reduce -3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.50% | 3,550,243 | $183.2M | Add +0.3% |
| CDNS Cadence Design SYS Inc. | 0.48% | 499,139 | $175.3M | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 548,620 | $165.0M | Reduce -3.9% |
| VRTX Vertex Pharmaceuticals Inc. | 0.45% | 418,509 | $163.9M | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.44% | 3,618,849 | $159.0M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.43% | 352,194 | $157.5M | Reduce -5.1% |
| NEE Nextera Energy Inc. | 0.43% | 2,077,401 | $156.8M | Reduce -3.0% |
| CVX Chevron Corp. | 0.43% | 1,000,960 | $155.4M | Add +14.6% |
| CSCO Cisco Systems Inc. | 0.40% | 2,151,264 | $147.2M | Reduce -3.7% |
| SAN Banco Santander SA-Spon ADR | 0.40% | 13,981,403 | $146.5M | Reduce -3.5% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 1,136,250 | $145.7M | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 289,769 | $140.5M | Add +6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 494,749 | $139.6M | Reduce -4.2% |
| KO The Coca-Cola Co. | 0.38% | 2,078,771 | $137.9M | Reduce -3.7% |
| WFC Wells Fargo & Co. | 0.38% | 1,642,903 | $137.7M | Reduce -5.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.38% | 279,561 | $137.1M | Add +12.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.38% | 1,191,629 | $136.4M | Reduce -4.4% |
| AMD Advanced Micro Devices | 0.37% | 829,422 | $134.2M | Reduce -3.3% |
| AEP American Electric Power | 0.36% | 1,179,427 | $132.7M | Add +12.9% |
| PM Philip Morris International | 0.36% | 801,110 | $129.9M | Reduce -3.8% |
| PI Impinj Inc. | 0.34% | 691,294 | $125.0M | Reduce -6.6% |
| ABT Abbott Laboratories | 0.34% | 918,563 | $123.0M | Reduce -3.3% |
| IAU iShares Gold Trust | 0.34% | 1,690,589 | $123.0M | Add +0.3% |
| SHEL Shell PLC-ADR | 0.34% | 1,710,444 | $122.3M | Add +0.7% |
| AXP American Express Co. | 0.33% | 356,891 | $118.5M | Reduce -3.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.32% | 121,941 | $118.1M | Add +0.5% |
| PEP Pepsico Inc. | 0.32% | 835,248 | $117.3M | Reduce -4.0% |
| EOG EOG Resources Inc. | 0.32% | 1,040,405 | $116.7M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.32% | 244,344 | $116.6M | Reduce -3.7% |
| ECL Ecolab Inc. | 0.32% | 425,254 | $116.5M | Add +11.4% |
| RTX RTX Corp. | 0.32% | 694,137 | $116.1M | Reduce -3.1% |
| CRM Salesforce Inc. | 0.32% | 489,839 | $116.1M | Reduce -3.7% |
| MCD McDonald's Corp. | 0.32% | 378,008 | $114.9M | Reduce -3.5% |
| REGN Regeneron Pharmaceuticals | 0.31% | 203,152 | $114.2M | Reduce -1.7% |
| LIN Linde PLC | 0.31% | 240,144 | $114.1M | Reduce -3.7% |
| TMUS T-Mobile US Inc. | 0.31% | 466,611 | $111.7M | Add +6.9% |
| MRK Merck & Co. Inc. | 0.30% | 1,311,850 | $110.1M | Reduce -3.9% |
| FNV Franco-Nevada Corp. | 0.29% | 469,201 | $104.6M | Add +10.5% |
| UBER Uber Technologies Inc. | 0.29% | 1,065,139 | $104.4M | Reduce -3.6% |
| T AT&T Inc. | 0.29% | 3,680,140 | $103.9M | Reduce -4.0% |
| ACN Accenture PLC Class A | 0.28% | 410,206 | $101.2M | Reduce -16.2% |
| APP AppLovin Corp. Class A | 0.27% | 138,381 | $99.4M | New |
| MS Morgan Stanley | 0.27% | 625,045 | $99.4M | Reduce -4.9% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.27% | 6,222,247 | $99.2M | Add +1.0% |
| NOW ServiceNow Inc. | 0.27% | 106,340 | $97.9M | Reduce -2.9% |
| NDAQ Nasdaq Inc. | 0.27% | 1,100,667 | $97.4M | Add +7.2% |
| INTU Intuit Inc. | 0.27% | 142,522 | $97.3M | Reduce -3.6% |
| MU Micron Technology Inc. | 0.27% | 577,427 | $96.6M | Reduce -3.1% |
| NTRA Natera Inc. | 0.27% | 598,846 | $96.4M | Add +0.3% |
| C Citigroup Inc. | 0.26% | 947,050 | $96.1M | Reduce -4.7% |
| BWXT BWX Technologies Inc. | 0.26% | 518,225 | $95.5M | Add +11.7% |
| QCOM Qualcomm Inc. | 0.25% | 552,355 | $91.9M | Reduce -5.1% |
| AMAT Applied Materials Inc. | 0.25% | 446,452 | $91.4M | Reduce -4.2% |
| BLK BlackRock Inc. | 0.25% | 78,035 | $91.0M | Reduce -4.2% |
| BKNG Booking Holdings Inc. | 0.25% | 16,699 | $90.2M | Reduce -3.7% |
| IVV iShares Core S&P 500 ETF | 0.25% | 133,856 | $89.6M | Reduce -6.1% |
| LMT Lockheed Martin Corp. | 0.24% | 176,992 | $88.4M | Reduce -3.1% |
| LRCX Lam Research Corp. | 0.24% | 654,367 | $87.6M | Reduce -4.4% |
| GEV GE Vernova Inc. | 0.24% | 140,928 | $86.7M | Reduce -3.5% |
| TXN Texas Instruments Inc. | 0.24% | 467,959 | $86.0M | Reduce -3.3% |
| ATO Atmos Energy Corp. | 0.24% | 503,464 | $86.0M | Add +8.5% |
| SCHW Schwab (charles) Corp. | 0.23% | 888,029 | $84.8M | Reduce -3.4% |
| ADBE Adobe Inc. | 0.23% | 239,560 | $84.5M | Reduce -3.6% |
| BA The Boeing Co. | 0.23% | 386,812 | $83.5M | Reduce -3.0% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.23% | 2,406,054 | $82.7M | Add +4.6% |
| ANET Arista Networks Inc. | 0.22% | 552,306 | $80.5M | Reduce -8.8% |
| SNOW Snowflake Inc. | 0.22% | 351,555 | $79.3M | Add +5.1% |
| AMGN Amgen Inc. | 0.22% | 280,645 | $79.2M | Reduce -3.2% |
| SPGI S&P Global Inc. | 0.21% | 160,290 | $78.0M | Reduce -3.8% |
| APH Amphenol Corp. Class A | 0.21% | 623,327 | $77.1M | Reduce -2.5% |
| INTC Intel Corp. | 0.21% | 2,249,754 | $75.5M | Reduce -3.2% |
| PFE Pfizer Inc. | 0.21% | 2,941,543 | $75.0M | Reduce -3.5% |
| ETN Eaton Corp. PLC | 0.21% | 199,332 | $74.6M | Reduce -3.8% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -2.6% | 6.51% | −0.28 |
| META Meta Platforms Inc. Class A | Reduce -3.5% | 2.25% | −0.23 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 3.70% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 1.04% | −0.20 |
| V Visa Inc. Class A | Reduce -3.0% | 1.34% | −0.18 |
| NFLX Netflix Inc. | Reduce -3.5% | 0.73% | −0.16 |
| ISRG Intuitive Surgical Inc. | Reduce -5.1% | 0.43% | −0.15 |
| ACN Accenture PLC Class A | Reduce -16.2% | 0.28% | −0.15 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -5.1% | 0.45% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -31.4% | 0.15% | −0.11 |
| KAI Kadant Inc. | Reduce -27.4% | 0.19% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -1.8% | 0.87% | −0.09 |
| CRM Salesforce Inc. | Reduce -3.7% | 0.32% | −0.08 |
| PM Philip Morris International | Reduce -3.8% | 0.36% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -1.9% | 1.92% | −0.08 |
| DIS The Walt Disney Co. | Reduce -4.4% | 0.38% | −0.07 |
| INTU Intuit Inc. | Reduce -3.6% | 0.27% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -3.4% | 0.52% | −0.07 |
| KO The Coca-Cola Co. | Reduce -3.7% | 0.38% | −0.06 |
| HES Hess Corp. | Sold out | 0.00% | −0.06 |
| IBM Intl Business Machines Corp. | Reduce -4.2% | 0.38% | −0.06 |
| NOW ServiceNow Inc. | Reduce -2.9% | 0.27% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -3.3% | 0.24% | −0.06 |
| FISV Fiserv Inc. | Reduce -5.3% | 0.10% | −0.05 |
| ANSS Ansys Inc. | Sold out | 0.00% | −0.05 |
| ADBE Adobe Inc. | Reduce -3.6% | 0.23% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -3.7% | 0.40% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -4.9% | 0.71% | −0.05 |
| BKNG Booking Holdings Inc. | Reduce -3.7% | 0.25% | −0.04 |
| CMG Chipotle Mexican Grill Inc. | Reduce -3.8% | 0.07% | −0.04 |
| HON Honeywell International Inc. | Reduce -4.5% | 0.19% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -4.5% | 0.16% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -1.6% | 0.69% | −0.04 |
| EOG EOG Resources Inc. | Reduce -0.1% | 0.32% | −0.04 |
| BSX Boston Scientific Corp. | Reduce -3.2% | 0.20% | −0.04 |
| SPGI S&P Global Inc. | Reduce -3.8% | 0.21% | −0.04 |
| ABT Abbott Laboratories | Reduce -3.3% | 0.34% | −0.04 |
| PGR Progressive Corp. | Reduce -3.4% | 0.20% | −0.04 |
| T AT&T Inc. | Reduce -4.0% | 0.29% | −0.04 |
| DE Deere & Co. | Reduce -3.5% | 0.16% | −0.04 |
| ELV Elevance Health Inc. | Reduce -3.9% | 0.10% | −0.03 |
| AMT American Tower Corp. | Reduce -3.4% | 0.13% | −0.03 |
| SYK Stryker Corp. | Reduce -3.2% | 0.19% | −0.03 |
| CI The Cigna Group | Reduce -4.0% | 0.11% | −0.03 |
| UPS United Parcel Service Class B | Reduce -3.0% | 0.09% | −0.03 |
| MSCI MSCI Inc. | Reduce -19.3% | 0.08% | −0.03 |
| TGT Target Corp. | Reduce -21.6% | 0.06% | −0.03 |
| TRNO Terreno Realty Corp. | Reduce -23.5% | 0.07% | −0.03 |
| ADP Automatic Data Processing | Reduce -3.3% | 0.18% | −0.03 |
| TDG Transdigm Group Inc. | Reduce -3.0% | 0.10% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| APP AppLovin Corp. Class A | New | 0.27% | +0.27 |
| HOOD Robinhood Markets Inc. Class A | New | 0.16% | +0.16 |
| PLTR Palantir Technologies Inc. Class A | Add +3.5% | 0.58% | +0.14 |
| FNV Franco-Nevada Corp. | Add +10.5% | 0.29% | +0.09 |
| CGNX Cognex Corp. | Add +23.7% | 0.20% | +0.08 |
| BWXT BWX Technologies Inc. | Add +11.7% | 0.26% | +0.07 |
| TMO Thermo Fisher Scientific Inc. | Add +6.5% | 0.39% | +0.07 |
| DDOG Datadog Inc. Class A | New | 0.06% | +0.06 |
| CVX Chevron Corp. | Add +14.6% | 0.43% | +0.06 |
| XYZ Block Inc. | New | 0.06% | +0.06 |
| AEP American Electric Power | Add +12.9% | 0.36% | +0.05 |
| IBKR Interactive Brokers Gro Class A | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | Add +0.5% | 0.32% | +0.04 |
| EME Emcor Group Inc. | Add +1826.1% | 0.04% | +0.04 |
| WMB Williams Cos Inc. | Add +38.4% | 0.16% | +0.04 |
| CDNS Cadence Design SYS Inc. | Add +0.6% | 0.48% | +0.04 |
| IAU iShares Gold Trust | Add +0.3% | 0.34% | +0.03 |
| TTD Trade Desk Inc./the Class A | New | 0.03% | +0.03 |
| ATO Atmos Energy Corp. | Add +8.5% | 0.24% | +0.03 |
| WBD Warner Bros Discovery Inc. | Add +6.2% | 0.07% | +0.03 |
| IONQ Ionq Inc. | Add +1.1% | 0.10% | +0.03 |
| MUFG Mitsubishi Ufj Finl-Spon ADR | Add +1.0% | 0.27% | +0.03 |
| ECL Ecolab Inc. | Add +11.4% | 0.32% | +0.02 |
| WELL Welltower Inc. | Add +4.2% | 0.17% | +0.02 |
| CF CF Industries Holdings Inc. | Add +91.2% | 0.04% | +0.02 |
| BAC Bank of America Corp. | Add +0.3% | 0.50% | +0.02 |
| ADMA Adma Biologics Inc. | New | 0.02% | +0.02 |
| DASH DoorDash Inc. Class A | Add +4.3% | 0.14% | +0.01 |
| SPG Simon Property Group Inc. | Add +2.8% | 0.09% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +12.5% | 0.38% | +0.01 |
| PSKY Paramount Skydance Class B | New | 0.01% | +0.01 |
| GRMN Garmin Ltd. | Add +2.6% | 0.06% | +0.01 |
| CLX Clorox Company | Add +24.7% | 0.04% | +0.01 |
| SNPS Synopsys Inc. | Add +15.6% | 0.13% | +0.01 |
| GNTX Gentex Corp. | Add +22.2% | 0.02% | +0.01 |
| COR Cencora Inc. | Add +8.5% | 0.09% | +0.01 |
| TMUS T-Mobile US Inc. | Add +6.9% | 0.31% | +0.00 |
| YETI Yeti Holdings Inc. | Add +18.5% | 0.03% | +0.00 |
| ITW Illinois Tool Works | Add +3.8% | 0.11% | +0.00 |
| FOX Fox Corp. Class B | Add +8.3% | 0.01% | +0.00 |
| SLB SLB Ltd. | Add +4.6% | 0.23% | +0.00 |
| NVS Novartis AG-Sponsored ADR | Add +0.1% | 0.40% | +0.00 |
| DECK Deckers Outdoor Corp. | Add +10.6% | 0.04% | +0.00 |
| XLK SS Technology Select Sector | Add +26.5% | 0.00% | +0.00 |
| GWRE Guidewire Software Inc. | New | 0.00% | +0.00 |
| SMH Vaneck Semiconductor ETF | Add +30.3% | 0.00% | +0.00 |
| WCN Waste Connections Inc. | New | 0.00% | +0.00 |
| CDNA Caredx Inc. | Add +45.1% | 0.03% | +0.00 |
| NDAQ Nasdaq Inc. | Add +7.2% | 0.27% | +0.00 |
| GDX Vaneck Gold Miners ETF | New | 0.00% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 649 | $38.8B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q1 2026 | 642 | $34.7B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q4 2025 | 638 | $37.0B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q3 2025 | 628 | $36.3B | NVDA, AAPL, MSFT, AMZN, GOOGL |
| Q2 2025 | 633 | $34.4B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 633 | $31.3B | AAPL, NVDA, MSFT, AMZN, BRK.B |
| Q4 2024 | 633 | $32.8B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 625 | $32.6B | AAPL, MSFT, NVDA, AMZN, META |
| Q2 2024 | 613 | $31.3B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 612 | $30.6B | MSFT, AAPL, NVDA, AMZN, GOOGL |