Chevy Chase Trust Holdings, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Chevy Chase Trust Holdings, LLC reported 638 stock positions worth $37.0 billion. Its top holding was Nvidia (NVDA) at 7.7% of the portfolio, followed by Apple (AAPL, 6.8%) and Microsoft (MSFT, 5.9%). Compared with Q3 2025, it opened 18 new positions, sold out of 10, added to 76 and reduced 508. The biggest buy was a new position in CRH (CRH) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- BETHESDA, MD
- CIK
- 0001462020
- Portfolio Value
- $37.0B (Q4 2025)
- SEC Filing
- 0001462020-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 638 stocks · $37.0B
| NVDA Nvidia Corp. | 7.72% | 15,331,917 | $2.9B | Reduce -1.6% |
| AAPL Apple Inc. | 6.79% | 9,248,101 | $2.5B | Reduce -1.2% |
| MSFT Microsoft Corp. | 5.91% | 4,520,334 | $2.2B | Reduce -1.1% |
| AMZN Amazon.com Inc. | 3.80% | 6,092,968 | $1.4B | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 3.16% | 3,734,571 | $1.2B | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 2.79% | 3,292,052 | $1.0B | Reduce -1.8% |
| AVGO Broadcom Inc. | 2.55% | 2,725,142 | $943.2M | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 1.98% | 1,109,833 | $732.6M | Reduce -0.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.86% | 1,373,006 | $690.1M | Reduce -0.9% |
| JPM JPMorgan Chase & Co. | 1.75% | 2,008,865 | $647.3M | Reduce -2.6% |
| TSLA Tesla Inc. | 1.73% | 1,427,649 | $642.0M | Reduce -0.6% |
| V Visa Inc. Class A | 1.34% | 1,413,954 | $495.9M | Reduce -1.2% |
| LLY Eli Lilly & Co. | 1.19% | 410,481 | $441.1M | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 1.06% | 445,318 | $391.4M | Reduce -3.5% |
| COST Costco Wholesale Corp. | 0.92% | 393,313 | $339.2M | Reduce -3.4% |
| JNJ Johnson & Johnson | 0.76% | 1,353,931 | $280.2M | Reduce -0.5% |
| XOM Exxon Mobil Corp. | 0.74% | 2,261,958 | $272.2M | Reduce -1.7% |
| WMT Walmart Inc. | 0.68% | 2,247,316 | $250.4M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.68% | 438,416 | $250.3M | Reduce -0.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 1,600,475 | $245.8M | Reduce -0.5% |
| ABBV Abbvie Inc. | 0.57% | 929,889 | $212.5M | Reduce -0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.56% | 1,159,657 | $206.1M | Reduce -0.3% |
| NFLX Netflix Inc. | 0.55% | 2,175,725 | $204.0M | Reduce -1.1% |
| ISRG Intuitive Surgical Inc. | 0.53% | 347,405 | $196.8M | Reduce -1.4% |
| UNH Unitedhealth Group Inc. | 0.53% | 592,565 | $195.6M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.52% | 3,475,016 | $191.1M | Reduce -2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.50% | 408,363 | $185.1M | Reduce -2.4% |
| HD Home Depot Inc. | 0.48% | 515,189 | $177.3M | Reduce -0.6% |
| AMD Advanced Micro Devices | 0.48% | 826,672 | $177.0M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.48% | 1,231,347 | $176.5M | Reduce -0.8% |
| TMO Thermo Fisher Scientific Inc. | 0.47% | 300,473 | $174.1M | Add +3.7% |
| ORCL Oracle Corp. | 0.46% | 878,476 | $171.2M | Add +0.8% |
| GE General Electric filed as GE AEROSPACE | 0.45% | 541,501 | $166.8M | Reduce -1.3% |
| NEE Nextera Energy Inc. | 0.45% | 2,056,707 | $165.1M | Reduce -1.0% |
| MU Micron Technology Inc. | 0.44% | 575,056 | $164.1M | Reduce -0.4% |
| SAN Banco Santander SA-Spon ADR | 0.44% | 13,961,036 | $163.8M | Reduce -0.1% |
| CSCO Cisco Systems Inc. | 0.44% | 2,125,375 | $163.7M | Reduce -1.2% |
| REGN Regeneron Pharmaceuticals | 0.42% | 200,747 | $155.0M | Reduce -1.2% |
| CDNS Cadence Design SYS Inc. | 0.41% | 489,525 | $153.0M | Reduce -1.9% |
| VZ Verizon Communications Inc. | 0.40% | 3,674,446 | $149.7M | Add +1.5% |
| CVX Chevron Corp. | 0.40% | 978,535 | $149.1M | Reduce -2.2% |
| WFC Wells Fargo & Co. | 0.40% | 1,599,140 | $149.0M | Reduce -2.7% |
| NVS Novartis AG-Sponsored ADR | 0.40% | 1,061,372 | $146.3M | Reduce -6.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 493,298 | $146.1M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.39% | 2,060,549 | $144.1M | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.38% | 242,525 | $138.9M | Reduce -0.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.37% | 293,550 | $137.6M | Add +5.0% |
| AEP American Electric Power | 0.37% | 1,183,796 | $136.5M | Add +0.4% |
| MRK Merck & Co. Inc. | 0.37% | 1,291,503 | $135.9M | Reduce -1.6% |
| NTRA Natera Inc. | 0.36% | 582,015 | $133.3M | Reduce -2.8% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 1,151,684 | $131.0M | Reduce -3.4% |
| IAU iShares Gold Trust | 0.35% | 1,611,822 | $130.8M | Reduce -4.7% |
| AXP American Express Co. | 0.35% | 352,564 | $130.4M | Reduce -1.2% |
| CRM Salesforce Inc. | 0.35% | 483,743 | $128.1M | Reduce -1.2% |
| ASML ASML Holding NV-NY Reg SHS | 0.35% | 119,465 | $127.8M | Reduce -2.0% |
| PM Philip Morris International | 0.34% | 795,994 | $127.7M | Reduce -0.6% |
| RTX RTX Corp. | 0.34% | 694,864 | $127.4M | Add +0.1% |
| SHEL Shell PLC-ADR | 0.33% | 1,683,507 | $123.7M | Reduce -1.6% |
| PI Impinj Inc. | 0.32% | 681,915 | $118.7M | Reduce -1.4% |
| PEP Pepsico Inc. | 0.32% | 826,284 | $118.6M | Reduce -1.1% |
| ABT Abbott Laboratories | 0.31% | 916,706 | $114.9M | Reduce -0.2% |
| MCD McDonald's Corp. | 0.31% | 375,159 | $114.7M | Reduce -0.8% |
| AMAT Applied Materials Inc. | 0.31% | 439,657 | $113.0M | Reduce -1.5% |
| LRCX Lam Research Corp. | 0.30% | 646,259 | $110.6M | Reduce -1.2% |
| MS Morgan Stanley | 0.30% | 618,388 | $109.8M | Reduce -1.1% |
| C Citigroup Inc. | 0.29% | 914,560 | $106.7M | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.29% | 397,028 | $106.5M | Reduce -3.2% |
| ECL Ecolab Inc. | 0.29% | 401,996 | $105.5M | Reduce -5.5% |
| LIN Linde PLC | 0.27% | 237,416 | $101.2M | Reduce -1.1% |
| FNV Franco-Nevada Corp. | 0.27% | 485,486 | $100.6M | Add +3.5% |
| NDAQ Nasdaq Inc. | 0.27% | 1,015,091 | $98.6M | Reduce -7.8% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.26% | 6,016,887 | $95.4M | Reduce -3.3% |
| INTU Intuit Inc. | 0.25% | 141,833 | $94.0M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.25% | 546,477 | $93.5M | Reduce -1.1% |
| APP AppLovin Corp. Class A | 0.25% | 137,391 | $92.6M | Reduce -0.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.25% | 2,384,143 | $91.5M | Reduce -0.9% |
| AMGN Amgen Inc. | 0.25% | 279,019 | $91.3M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.25% | 139,265 | $91.0M | Reduce -1.2% |
| T AT&T Inc. | 0.24% | 3,626,089 | $90.1M | Reduce -1.5% |
| BWXT BWX Technologies Inc. | 0.24% | 518,702 | $89.7M | Add +0.1% |
| BKNG Booking Holdings Inc. | 0.24% | 16,494 | $88.3M | Reduce -1.2% |
| BA The Boeing Co. | 0.23% | 397,945 | $86.4M | Add +2.9% |
| SCHW Schwab (charles) Corp. | 0.23% | 863,938 | $86.3M | Reduce -2.7% |
| UBER Uber Technologies Inc. | 0.23% | 1,055,037 | $86.2M | Reduce -0.9% |
| LMT Lockheed Martin Corp. | 0.23% | 176,689 | $85.5M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.23% | 243,284 | $85.1M | Add +1.6% |
| ATO Atmos Energy Corp. | 0.23% | 505,126 | $84.7M | Add +0.3% |
| INTC Intel Corp. | 0.23% | 2,289,296 | $84.5M | Add +1.8% |
| DHR Danaher Corp. | 0.23% | 368,484 | $84.4M | Reduce -1.4% |
| APH Amphenol Corp. Class A | 0.23% | 621,888 | $84.0M | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.23% | 793,798 | $83.4M | Reduce -23.7% |
| BLK BlackRock Inc. | 0.22% | 77,573 | $83.0M | Reduce -0.6% |
| SPGI S&P Global Inc. | 0.22% | 158,469 | $82.8M | Reduce -1.1% |
| KLAC KLA Corp. | 0.22% | 66,838 | $81.2M | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.22% | 526,799 | $80.7M | Reduce -0.9% |
| TXN Texas Instruments Inc. | 0.22% | 464,788 | $80.6M | Reduce -0.7% |
| TMUS T-Mobile US Inc. | 0.22% | 395,200 | $80.2M | Reduce -15.3% |
| COF Capital One Financial Corp. | 0.21% | 325,511 | $78.9M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.21% | 114,961 | $78.7M | Reduce -14.1% |
| GILD Gilead Sciences Inc. | 0.21% | 634,824 | $77.9M | Reduce -0.7% |
Portfolio Sells Q3 2025 → Q4 2025
| MSFT Microsoft Corp. | Reduce -1.1% | 5.91% | −0.60 |
| NVDA Nvidia Corp. | Reduce -1.6% | 7.72% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -0.2% | 1.98% | −0.27 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.55% | −0.17 |
| COST Costco Wholesale Corp. | Reduce -3.4% | 0.92% | −0.12 |
| HD Home Depot Inc. | Reduce -0.6% | 0.48% | −0.10 |
| EOG EOG Resources Inc. | Reduce -23.7% | 0.23% | −0.10 |
| TMUS T-Mobile US Inc. | Reduce -15.3% | 0.22% | −0.09 |
| KAI Kadant Inc. | Reduce -44.3% | 0.10% | −0.09 |
| CDNS Cadence Design SYS Inc. | Reduce -1.9% | 0.41% | −0.07 |
| CGNX Cognex Corp. | Reduce -8.7% | 0.14% | −0.06 |
| UBER Uber Technologies Inc. | Reduce -0.9% | 0.23% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.9% | 1.86% | −0.05 |
| NOW ServiceNow Inc. | Reduce -0.9% | 0.22% | −0.05 |
| FISV Fiserv Inc. | Reduce -0.7% | 0.05% | −0.05 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.48% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -2.3% | 0.53% | −0.05 |
| T AT&T Inc. | Reduce -1.5% | 0.24% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -2.6% | 1.75% | −0.04 |
| LIN Linde PLC | Reduce -1.1% | 0.27% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -14.0% | 0.11% | −0.04 |
| ECL Ecolab Inc. | Reduce -5.5% | 0.29% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -0.8% | 0.17% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -14.1% | 0.21% | −0.03 |
| FVRR Fiverr International Ltd. | Sold out | 0.00% | −0.03 |
| K Kellanova | Sold out | 0.00% | −0.03 |
| IONQ Ionq Inc. | Reduce -0.7% | 0.07% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.2% | 0.31% | −0.03 |
| ANET Arista Networks Inc. | Reduce -0.6% | 0.19% | −0.03 |
| ADP Automatic Data Processing | Reduce -1.1% | 0.15% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.3% | 0.56% | −0.03 |
| AZO AutoZone Inc. | Reduce -1.3% | 0.09% | −0.03 |
| BLK BlackRock Inc. | Reduce -0.6% | 0.22% | −0.03 |
| CVX Chevron Corp. | Reduce -2.2% | 0.40% | −0.02 |
| MO Altria Group Inc. | Reduce -0.8% | 0.14% | −0.02 |
| APP AppLovin Corp. Class A | Reduce -0.7% | 0.25% | −0.02 |
| PI Impinj Inc. | Reduce -1.4% | 0.32% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -1.0% | 0.11% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -0.3% | 0.02% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.6% | 1.73% | −0.02 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.35% | −0.02 |
| BX Blackstone Inc. | Reduce -0.7% | 0.16% | −0.02 |
| PGR Progressive Corp. | Reduce -0.7% | 0.18% | −0.02 |
| NKE Nike Inc. Class B | Reduce -3.2% | 0.13% | −0.02 |
| MSI Motorola Solutions Inc. | Reduce -0.5% | 0.09% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.1% | 0.57% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -0.7% | 0.22% | −0.02 |
| RCL Royal Caribbean Cruises Ltd. | Reduce -0.3% | 0.10% | −0.02 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.3% | 0.10% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.17% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| CRH CRH PLC | New | 0.11% | +0.11 |
| TMO Thermo Fisher Scientific Inc. | Add +3.7% | 0.47% | +0.08 |
| CVNA Carvana Co. | New | 0.08% | +0.08 |
| WMB Williams Cos Inc. | Add +41.0% | 0.20% | +0.05 |
| ARES Ares Management Corp. Class A | New | 0.05% | +0.05 |
| ILMN Illumina Inc. | Add +1.8% | 0.17% | +0.05 |
| SNDK Sandisk Corp. | New | 0.05% | +0.05 |
| FIX Comfort Systems USA Inc. | New | 0.04% | +0.04 |
| ASND Ascendis Pharma A/S | New | 0.03% | +0.03 |
| CDNA Caredx Inc. | Add +45.4% | 0.06% | +0.03 |
| RTX RTX Corp. | Add +0.1% | 0.34% | +0.02 |
| INTC Intel Corp. | Add +1.8% | 0.23% | +0.02 |
| BOTZ Global X Robotics & Artifici | New | 0.02% | +0.02 |
| TROW T Rowe Price Group Inc. | Add +53.8% | 0.05% | +0.02 |
| KTOS Kratos Defense & Security | New | 0.01% | +0.01 |
| XLK SS Technology Select Sector | Add +402.6% | 0.02% | +0.01 |
| OMC Omnicom Group | Add +56.1% | 0.04% | +0.01 |
| STX Seagate Technology Holdings | Add +1.6% | 0.08% | +0.01 |
| VHT Vanguard Health Care ETF | New | 0.01% | +0.01 |
| VDC Vanguard Consumer Staple ETF | Add +221.8% | 0.01% | +0.01 |
| XLI SS Industrial Select Sector | Add +53.5% | 0.03% | +0.01 |
| CATH Global X S&P 500 Ca Val ETF | New | 0.01% | +0.01 |
| DECK Deckers Outdoor Corp. | Add +18.1% | 0.05% | +0.01 |
| WELL Welltower Inc. | Add +1.9% | 0.18% | +0.01 |
| EL Estee Lauder Companies Class A | Add +4.3% | 0.04% | +0.01 |
| APO Apollo Global Management Inc. | Add +0.1% | 0.09% | +0.01 |
| VTR Ventas Inc. | Add +2.7% | 0.05% | +0.01 |
| VDE Vanguard Energy ETF | Add +173.6% | 0.01% | +0.01 |
| IDXX Idexx Laboratories Inc. | Add +2.2% | 0.08% | +0.00 |
| AEP American Electric Power | Add +0.4% | 0.37% | +0.00 |
| BA The Boeing Co. | Add +2.9% | 0.23% | +0.00 |
| GWW WW Grainger Inc. | Add +0.9% | 0.06% | +0.00 |
| VAW Vanguard Materials ETF | New | 0.00% | +0.00 |
| HBAN Huntington Bancshares Inc. | Add +6.6% | 0.04% | +0.00 |
| VOO Vanguard S&P 500 ETF | Add +4.1% | 0.03% | +0.00 |
| VMI Valmont Industries | New | 0.00% | +0.00 |
| DCI Donaldson Co. Inc. | Add +30.7% | 0.00% | +0.00 |
| ROL Rollins Inc. | Add +3.7% | 0.02% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +13.1% | 0.01% | +0.00 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +129.3% | 0.00% | +0.00 |
| BURL Burlington Stores Inc. | New | 0.00% | +0.00 |
| FDS Factset Research Systems Inc. | Add +4.3% | 0.02% | +0.00 |
| IYC iShares US Consumer Discreti | Add +44.8% | 0.00% | +0.00 |
| MKC McCormick & Co.-Non VTG SHRS | Add +2.5% | 0.03% | +0.00 |
| NYT New York Times Co. Class A | New | 0.00% | +0.00 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | New | 0.00% | +0.00 |
| SU Suncor Energy Inc. | New | 0.00% | +0.00 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.00% | +0.00 |
| MKC.V McCormick & Co. Inc. VTG Com | New | 0.00% | +0.00 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.4% | 0.01% | +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 |