Chiron Capital Management, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Chiron Capital Management, LLC reported 119 stock positions worth $114.9 million. Its top holding was Bristol-Myers Squibb (BMY) at 11.5% of the portfolio, followed by SS SPDR S&P Biotech ETF (XBI, 5.7%) and Adobe (ADBE, 3.2%). Compared with Q1 2025, it opened 11 new positions, sold out of 6, added to 35 and reduced 57. The biggest buy was Adobe (ADBE, shares +416%) and the biggest sale Bristol-Myers Squibb (BMY, shares −4%).

Most Recent 13F
Q2 2026
Location
TALLAHASSEE, FL
CIK
0001830922
Portfolio Value
$114.9M (Q2 2025)
SEC Filing
0001988408-25-000006 ↗ filed Aug 11, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q1 2024: $110.1M Q1 2024 Q2 2024: $104.7M Q2 2024 Q3 2024: $113.0M Q3 2024 Q4 2024: $105.9M Q4 2024 Q1 2025: $110.0M Q1 2025 Q2 2025: $114.9M $114.9M Q2 2025 Q3 2025: $116.8M Q3 2025 Q1 2026: $97.5M Q1 2026 Q2 2026: $111.5M Q2 2026

Holdings 119 stocks · $114.9M
BMY Bristol-Myers Squibb Co. 11.54% 286,413 $13.3M Reduce -4.4%
XBI SS SPDR S&P Biotech ETF 5.72% 79,338 $6.6M Reduce -5.4%
ADBE Adobe Inc. 3.18% 9,445 $3.7M Add +416.1%
NKE Nike Inc. Class B 2.68% 43,323 $3.1M Add +4.3%
UPS United Parcel Service Class B 2.19% 24,930 $2.5M Add +12.9%
AFL Aflac Inc. 2.13% 23,258 $2.5M No change
MRK Merck & Co. Inc. 2.04% 29,651 $2.3M Add +62.6%
AAPL Apple Inc. 1.89% 10,608 $2.2M Reduce -1.2%
EPD Enterprise Products Partners 1.83% 67,779 $2.1M Reduce -0.9%
PEP Pepsico Inc. 1.76% 15,363 $2.0M Add +121.1%
NVDA Nvidia Corp. 1.70% 12,355 $2.0M Reduce -3.9%
FTGC First Trust Global Tactical 1.62% 75,596 $1.9M Reduce -5.6%
BDX Becton Dickinson and Co. 1.60% 10,704 $1.8M Add +662.4%
SDVD FT Vest Smid Rising Dividend 1.59% 89,255 $1.8M Reduce -0.8%
AMZN Amazon.com Inc. 1.58% 8,274 $1.8M Add +12.8%
PFE Pfizer Inc. 1.54% 73,072 $1.8M Reduce -2.6%
DEO Diageo PLC-Sponsored ADR 1.49% 17,004 $1.7M Reduce -4.5%
CCI Crown Castle Inc. 1.43% 15,977 $1.6M Reduce -38.6%
CMCSA Comcast Corp. Class A 1.33% 42,796 $1.5M Reduce -3.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 1.29% 18,417 $1.5M Reduce -20.0%
MSFT Microsoft Corp. 1.29% 2,983 $1.5M Reduce -6.9%
HUM Humana Inc. 1.23% 5,802 $1.4M Reduce -3.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.22% 41,635 $1.4M Add +113.1%
GOOGL Alphabet Inc. Class A 1.13% 7,366 $1.3M Add +26.1%
RJF Raymond James Financial Inc. 1.13% 8,450 $1.3M Reduce -2.3%
UNH Unitedhealth Group Inc. 1.12% 4,140 $1.3M Add +902.4%
MDT Medtronic PLC 1.10% 14,547 $1.3M Add +9.8%
CVX Chevron Corp. 1.10% 8,849 $1.3M New
META Meta Platforms Inc. Class A 1.06% 1,653 $1.2M Add +1.0%
KHC The Kraft Heinz Co. 0.98% 43,513 $1.1M Reduce -1.4%
STZ Constellation Brands Inc. Class A 0.98% 6,901 $1.1M Reduce -9.2%
F Ford Motor Co. filed as FORD MTR CO 0.91% 96,848 $1.1M Reduce -8.1%
SHW The Sherwin-Williams Co. 0.90% 3,007 $1.0M Add +0.1%
AMD Advanced Micro Devices 0.89% 7,219 $1.0M Add +96.5%
VZ Verizon Communications Inc. 0.88% 23,288 $1.0M Reduce -38.1%
CVS CVS Health Corp. 0.87% 14,578 $1.0M Reduce -4.9%
GILD Gilead Sciences Inc. 0.87% 9,015 $1000K Reduce -13.5%
WBD Warner Bros Discovery Inc. 0.86% 86,290 $989K Reduce -1.6%
ALB Albemarle Corp. 0.86% 15,709 $984K Add +9.8%
TMO Thermo Fisher Scientific Inc. 0.85% 2,400 $973K New
O Realty Income Corp. 0.83% 16,549 $953K Reduce -2.9%
TSLA Tesla Inc. 0.81% 2,914 $926K Add +5.3%
DVN Devon Energy Corp. 0.79% 28,514 $907K Add +59.2%
XOM Exxon Mobil Corp. 0.78% 8,263 $891K Add +1.4%
MCD McDonald's Corp. 0.77% 3,026 $884K Reduce -16.6%
FTSM First Trust Enh Short Mat FD 0.75% 14,491 $868K Reduce -21.2%
ET Energy Transfer LP 0.73% 46,036 $835K Reduce -1.3%
DHR Danaher Corp. 0.72% 4,202 $830K Reduce -2.3%
VOO Vanguard S&P 500 ETF 0.72% 1,459 $828K Add +0.8%
HD Home Depot Inc. 0.72% 2,252 $826K No change
ORCL Oracle Corp. 0.71% 3,727 $815K New
HSY The Hershey Co. 0.62% 4,301 $714K Reduce -4.5%
SBUX Starbucks Corp. 0.62% 7,726 $708K Reduce -10.0%
TDOC Teladoc Health Inc. 0.59% 78,105 $680K Add +19.2%
IQV Iqvia Holdings Inc. 0.58% 4,200 $662K New
BP BP PLC-Spons ADR 0.53% 20,278 $607K Add +64.9%
AVGO Broadcom Inc. 0.53% 2,200 $606K Add +5.2%
NOC Northrop Grumman Corp. 0.52% 1,202 $601K Reduce -14.2%
DOW Dow Inc. 0.51% 22,007 $583K Reduce -5.2%
PYPL PayPal Holdings Inc. 0.49% 7,620 $566K Add +2.7%
DD Dupont DE Nemours Inc. 0.49% 8,202 $563K Add +43.8%
CAG Conagra Brands Inc. 0.46% 25,600 $524K Reduce -1.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.45% 7,100 $522K Add +10.9%
PARAA Paramount Global Class B 0.44% 38,949 $502K Reduce -2.5%
RIO Rio Tinto PLC-Spon ADR 0.43% 8,511 $496K Add +51.9%
MCK McKesson Corp. 0.41% 639 $468K No change
JNJ Johnson & Johnson 0.39% 2,970 $454K Add +31.4%
COST Costco Wholesale Corp. 0.39% 458 $453K Reduce -1.1%
RNG Ringcentral Inc. Class A 0.39% 15,700 $445K Reduce -12.3%
DUK Duke Energy Corp. 0.38% 3,718 $439K Reduce -6.3%
DG Dollar General Corp. 0.38% 3,800 $435K Reduce -67.0%
GIS General Mills Inc. 0.37% 8,114 $420K Add +20.9%
WMT Walmart Inc. 0.37% 4,298 $420K Reduce -2.3%
GPN Global Payments Inc. 0.36% 5,200 $416K Add +147.6%
JPM JPMorgan Chase & Co. 0.35% 1,398 $405K No change
VALE Vale SA-SP ADR 0.35% 41,014 $398K Add +40.9%
BRK.B Berkshire Hathaway Inc. Class B 0.33% 786 $382K No change
CAT Caterpillar Inc. 0.33% 977 $379K New
ARKK ARK Innovation ETF 0.33% 5,315 $374K Reduce -3.6%
LMBS First Trust Low Duration Opp 0.32% 7,543 $372K No change
BA The Boeing Co. 0.31% 1,680 $352K Add +5.5%
MDLZ Mondelez International Inc. Class A 0.31% 5,207 $351K Reduce -23.5%
D Dominion Energy Inc. 0.30% 6,198 $350K Reduce -8.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.30% 2,824 $350K Reduce -60.5%
LUV Southwest Airlines Co. 0.30% 10,600 $344K Reduce -15.9%
PG The Procter & Gamble Co. 0.29% 2,120 $338K Add +2.4%
UCON First Trust Smith Unconstrai 0.28% 13,162 $328K Reduce -23.3%
SIGI Selective Insurance Group 0.28% 3,727 $323K No change
ETN Eaton Corp. PLC 0.28% 902 $322K No change
ASML ASML Holding NV-NY Reg SHS 0.28% 401 $321K Reduce -0.3%
KO The Coca-Cola Co. 0.28% 4,513 $319K Reduce -3.6%
GM General Motors Co. 0.25% 5,908 $291K Reduce -14.5%
DLTR Dollar Tree Inc. 0.25% 2,900 $287K No change
T AT&T Inc. 0.25% 9,907 $287K Reduce -71.1%
GEHC GE Healthcare Technology 0.25% 3,850 $285K New
MSI Motorola Solutions Inc. 0.25% 673 $283K No change
WBA Walgreens Boots Alliance Inc. 0.24% 23,802 $273K Reduce -3.3%
STLA Stellantis NV 0.23% 26,000 $261K Add +83.0%
APTV Aptiv PLC 0.23% 3,800 $259K New
TGT Target Corp. 0.22% 2,610 $257K New
FMC FMC Corp. 0.22% 6,100 $255K Reduce -14.1%
PSX Phillips 66 0.22% 2,105 $251K No change
BMO Bank of Montreal filed as BANK MONTREAL QUE 0.22% 2,250 $249K Reduce -24.0%
FTSL First Trust Senior Loan ETF 0.21% 5,277 $242K Reduce -27.5%
XBKNX BlackRock Invest QLTY Muni 0.21% 22,000 $240K No change
BWA Borgwarner Inc. 0.20% 7,000 $234K Reduce -4.1%
SWKS Skyworks Solutions Inc. 0.20% 3,126 $233K Reduce -20.4%
RBLX Roblox Corp. Class A 0.20% 2,186 $230K Reduce -42.5%
EMN Eastman Chemical Co. 0.19% 3,000 $224K Add +30.4%
DRI Darden Restaurants Inc. 0.19% 1,000 $218K No change
HES Hess Corp. 0.18% 1,507 $209K New
ALGN Align Technology Inc. 0.18% 1,100 $208K New
CRM Salesforce Inc. 0.18% 753 $205K New
CPB The Campbell's Company 0.18% 6,600 $202K No change
ARI Apollo Commercial Real Estat 0.14% 16,920 $164K No change
MRCC Monroe Capital Corp. 0.14% 24,538 $156K Add +0.1%
VTRS Viatris Inc. 0.10% 12,300 $110K Reduce -1.6%
BYND Beyond Meat Inc. 0.04% 12,253 $43K Reduce -0.8%
PGEN Precigen Inc. 0.02% 13,050 $19K No change

Portfolio Sells Q1 2025 → Q2 2025
BMY Bristol-Myers Squibb Co. Reduce -4.4% 11.54% −5.07
CCI Crown Castle Inc. Reduce -38.6% 1.43% −1.04
VZ Verizon Communications Inc. Reduce -38.1% 0.88% −0.67
T AT&T Inc. Reduce -71.1% 0.25% −0.63
DG Dollar General Corp. Reduce -67.0% 0.38% −0.54
XBI SS SPDR S&P Biotech ETF Reduce -5.4% 5.72% −0.46
KMB Kimberly-Clark Corp. Sold out 0.00% −0.34
DIS The Walt Disney Co. Reduce -60.5% 0.30% −0.34
EPD Enterprise Products Partners Reduce -0.9% 1.83% −0.29
STZ Constellation Brands Inc. Class A Reduce -9.2% 0.98% −0.29
AAPL Apple Inc. Reduce -1.2% 1.89% −0.27
NEM Newmont Corp. Sold out 0.00% −0.27
MCD McDonald's Corp. Reduce -16.6% 0.77% −0.26
ZBH Zimmer Biomet Holdings Inc. Sold out 0.00% −0.25
FTSM First Trust Enh Short Mat FD Reduce -21.2% 0.75% −0.25
KHC The Kraft Heinz Co. Reduce -1.4% 0.98% −0.24
FTGC First Trust Global Tactical Reduce -5.6% 1.62% −0.23
FIXD First Trust Smith Opportunis Sold out 0.00% −0.23
DOW Dow Inc. Reduce -5.2% 0.51% −0.23
HUM Humana Inc. Reduce -3.4% 1.23% −0.21
DEO Diageo PLC-Sponsored ADR Reduce -4.5% 1.49% −0.20
TD Toronto-Dominion Bank Sold out 0.00% −0.20
GILD Gilead Sciences Inc. Reduce -13.5% 0.87% −0.19
PFE Pfizer Inc. Reduce -2.6% 1.54% −0.19
FPE FT-Preferred Secur & Inc. ETF Sold out 0.00% −0.18
CAG Conagra Brands Inc. Reduce -1.2% 0.46% −0.17
CMCSA Comcast Corp. Class A Reduce -3.0% 1.33% −0.15
SBUX Starbucks Corp. Reduce -10.0% 0.62% −0.15
NOC Northrop Grumman Corp. Reduce -14.2% 0.52% −0.13
MDLZ Mondelez International Inc. Class A Reduce -23.5% 0.31% −0.11
UCON First Trust Smith Unconstrai Reduce -23.3% 0.28% −0.10
FTSL First Trust Senior Loan ETF Reduce -27.5% 0.21% −0.09
EL Estee Lauder Companies Class A Reduce -20.0% 1.29% −0.09
LUV Southwest Airlines Co. Reduce -15.9% 0.30% −0.09
DHR Danaher Corp. Reduce -2.3% 0.72% −0.08
HSY The Hershey Co. Reduce -4.5% 0.62% −0.08
O Realty Income Corp. Reduce -2.9% 0.83% −0.07
CVS CVS Health Corp. Reduce -4.9% 0.87% −0.07
ET Energy Transfer LP Reduce -1.3% 0.73% −0.06
DUK Duke Energy Corp. Reduce -6.3% 0.38% −0.06
FMC FMC Corp. Reduce -14.1% 0.22% −0.05
F Ford Motor Co. Reduce -8.1% 0.91% −0.05
GM General Motors Co. Reduce -14.5% 0.25% −0.04
D Dominion Energy Inc. Reduce -8.8% 0.30% −0.04
BMO Bank of Montreal Reduce -24.0% 0.22% −0.04
SDVD FT Vest Smid Rising Dividend Reduce -0.8% 1.59% −0.04
SWKS Skyworks Solutions Inc. Reduce -20.4% 0.20% −0.03
KO The Coca-Cola Co. Reduce -3.6% 0.28% −0.03
RNG Ringcentral Inc. Class A Reduce -12.3% 0.39% −0.02
WBA Walgreens Boots Alliance Inc. Reduce -3.3% 0.24% −0.01

Portfolio Buys Q1 2025 → Q2 2025
ADBE Adobe Inc. Add +416.1% 3.18% +2.54
BDX Becton Dickinson and Co. Add +662.4% 1.60% +1.31
CVX Chevron Corp. New 1.10% +1.10
UNH Unitedhealth Group Inc. Add +902.4% 1.12% +0.93
TMO Thermo Fisher Scientific Inc. New 0.85% +0.85
PEP Pepsico Inc. Add +121.1% 1.76% +0.82
ORCL Oracle Corp. New 0.71% +0.71
IQV Iqvia Holdings Inc. New 0.58% +0.58
MRK Merck & Co. Inc. Add +62.6% 2.04% +0.55
AMD Advanced Micro Devices Add +96.5% 0.89% +0.55
SLB SLB Ltd. Add +113.1% 1.22% +0.48
CAT Caterpillar Inc. New 0.33% +0.33
AMZN Amazon.com Inc. Add +12.8% 1.58% +0.31
GOOGL Alphabet Inc. Class A Add +26.1% 1.13% +0.31
NKE Nike Inc. Class B Add +4.3% 2.68% +0.28
GEHC GE Healthcare Technology New 0.25% +0.25
APTV Aptiv PLC New 0.23% +0.23
TGT Target Corp. New 0.22% +0.22
AVGO Broadcom Inc. Add +5.2% 0.53% +0.21
META Meta Platforms Inc. Class A Add +1.0% 1.06% +0.20
HES Hess Corp. New 0.18% +0.18
ALGN Align Technology Inc. New 0.18% +0.18
DVN Devon Energy Corp. Add +59.2% 0.79% +0.18
CRM Salesforce Inc. New 0.18% +0.18
GPN Global Payments Inc. Add +147.6% 0.36% +0.18
TSLA Tesla Inc. Add +5.3% 0.81% +0.15
BP BP PLC-Spons ADR Add +64.9% 0.53% +0.15
RIO Rio Tinto PLC-Spon ADR Add +51.9% 0.43% +0.13
TDOC Teladoc Health Inc. Add +19.2% 0.59% +0.12
DD Dupont DE Nemours Inc. Add +43.8% 0.49% +0.10
VALE Vale SA-SP ADR Add +40.9% 0.35% +0.08
STLA Stellantis NV Add +83.0% 0.23% +0.08
BA The Boeing Co. Add +5.5% 0.31% +0.06
JNJ Johnson & Johnson Add +31.4% 0.39% +0.05
PYPL PayPal Holdings Inc. Add +2.7% 0.49% +0.05
VOO Vanguard S&P 500 ETF Add +0.8% 0.72% +0.05
MDT Medtronic PLC Add +9.8% 1.10% +0.02
EMN Eastman Chemical Co. Add +30.4% 0.19% +0.01
IFF Intl Flavors & Fragrances Add +10.9% 0.45% +0.00
GIS General Mills Inc. Add +20.9% 0.37% +0.00
UPS United Parcel Service Class B Add +12.9% 2.19% −0.02
PG The Procter & Gamble Co. Add +2.4% 0.29% −0.03
MRCC Monroe Capital Corp. Add +0.1% 0.14% −0.04
SHW The Sherwin-Williams Co. Add +0.1% 0.90% −0.06
ALB Albemarle Corp. Add +9.8% 0.86% −0.08
XOM Exxon Mobil Corp. Add +1.4% 0.78% −0.11

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 136$111.5MBMY, NVDA, MSFT, AAPL, ADBE
Q1 2026 117$97.5MBMY, NVDA, MSFT, ADBE, AAPL
Q3 2025 122$116.8MBMY, XBI, NVDA, ADBE, NKE
Q2 2025 119$114.9MBMY, XBI, ADBE, NKE, UPS
Q1 2025 114$110.0MBMY, XBI, CCI, NKE, AFL
Q4 2024 113$105.9MBMY, XBI, AAPL, AFL, EPD
Q3 2024 119$113.0MBMY, XBI, NKE, AFL, CVS
Q2 2024 113$104.7MBMY, XBI, GILD, CVS, NKE
Q1 2024 108$110.1MBMY, XBI, EPD, AFL, PFE