Chiron Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Chiron Capital Management, LLC reported 122 stock positions worth $116.8 million. Its top holding was Bristol-Myers Squibb (BMY) at 10.9% of the portfolio, followed by SS SPDR S&P Biotech ETF (XBI, 6.1%) and Nvidia (NVDA, 3.5%). Compared with Q2 2025, it opened 17 new positions, sold out of 14, added to 29 and reduced 63. The biggest buy was Nvidia (NVDA, shares +77%) and the biggest sale an exit from McDonald's (MCD).
- Most Recent 13F
- Q2 2026
- Location
- TALLAHASSEE, FL
- CIK
- 0001830922
- Portfolio Value
- $116.8M (Q3 2025)
- SEC Filing
- 0001830922-25-000007 ↗ filed Nov 14, 2025
Holdings Value
Holdings 122 stocks · $116.8M
| BMY Bristol-Myers Squibb Co. | 10.94% | 283,373 | $12.8M | Reduce -1.1% |
| XBI SS SPDR S&P Biotech ETF | 6.10% | 71,084 | $7.1M | Reduce -10.4% |
| NVDA Nvidia Corp. | 3.50% | 21,927 | $4.1M | Add +77.5% |
| ADBE Adobe Inc. | 2.91% | 9,645 | $3.4M | Add +2.1% |
| NKE Nike Inc. Class B | 2.37% | 39,664 | $2.8M | Reduce -8.4% |
| AAPL Apple Inc. | 2.24% | 10,282 | $2.6M | Reduce -3.1% |
| AFL Aflac Inc. | 2.22% | 23,258 | $2.6M | No change |
| MRK Merck & Co. Inc. | 2.06% | 28,728 | $2.4M | Reduce -3.1% |
| UPS United Parcel Service Class B | 1.99% | 27,831 | $2.3M | Add +11.6% |
| AMZN Amazon.com Inc. | 1.89% | 10,075 | $2.2M | Add +21.8% |
| CCI Crown Castle Inc. | 1.85% | 22,378 | $2.2M | Add +40.1% |
| EPD Enterprise Products Partners | 1.81% | 67,479 | $2.1M | Reduce -0.4% |
| FTGC First Trust Global Tactical | 1.70% | 76,849 | $2.0M | Add +1.7% |
| SDVD FT Vest Smid Rising Dividend | 1.67% | 90,385 | $2.0M | Add +1.3% |
| BDX Becton Dickinson and Co. | 1.65% | 10,305 | $1.9M | Reduce -3.7% |
| PFE Pfizer Inc. | 1.59% | 72,684 | $1.9M | Reduce -0.5% |
| META Meta Platforms Inc. Class A | 1.51% | 2,395 | $1.8M | Add +44.9% |
| DEO Diageo PLC-Sponsored ADR | 1.37% | 16,805 | $1.6M | Reduce -1.2% |
| CMCSA Comcast Corp. Class A | 1.29% | 48,032 | $1.5M | Add +12.2% |
| GOOGL Alphabet Inc. Class A | 1.28% | 6,163 | $1.5M | Reduce -16.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.28% | 43,385 | $1.5M | Add +4.2% |
| MSFT Microsoft Corp. | 1.28% | 2,875 | $1.5M | Reduce -3.6% |
| RJF Raymond James Financial Inc. | 1.25% | 8,450 | $1.5M | No change |
| HUM Humana Inc. | 1.25% | 5,602 | $1.5M | Reduce -3.5% |
| PEP Pepsico Inc. | 1.22% | 10,168 | $1.4M | Reduce -33.8% |
| UNH Unitedhealth Group Inc. | 1.22% | 4,132 | $1.4M | Reduce -0.2% |
| TSLA Tesla Inc. | 1.07% | 2,817 | $1.3M | Reduce -3.3% |
| AMD Advanced Micro Devices | 1.04% | 7,517 | $1.2M | Add +4.1% |
| KHC The Kraft Heinz Co. | 1.00% | 45,013 | $1.2M | Add +3.5% |
| DVN Devon Energy Corp. | 0.97% | 32,315 | $1.1M | Add +13.3% |
| CVS CVS Health Corp. | 0.92% | 14,206 | $1.1M | Reduce -2.5% |
| VZ Verizon Communications Inc. | 0.91% | 24,086 | $1.1M | Add +3.4% |
| SHW The Sherwin-Williams Co. | 0.89% | 3,009 | $1.0M | Add +0.1% |
| GILD Gilead Sciences Inc. | 0.86% | 9,011 | $1.0M | Reduce -0.0% |
| ALB Albemarle Corp. | 0.85% | 12,311 | $998K | Reduce -21.6% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.85% | 11,217 | $988K | Reduce -39.1% |
| STZ Constellation Brands Inc. Class A | 0.82% | 7,101 | $956K | Add +2.9% |
| MDT Medtronic PLC | 0.81% | 9,895 | $942K | Reduce -32.0% |
| XOM Exxon Mobil Corp. | 0.78% | 8,043 | $907K | Reduce -2.7% |
| VOO Vanguard S&P 500 ETF | 0.77% | 1,460 | $894K | Add +0.1% |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 1,800 | $873K | Reduce -25.0% |
| F Ford Motor Co. filed as FORD MTR CO | 0.74% | 72,687 | $869K | Reduce -24.9% |
| ORCL Oracle Corp. | 0.74% | 3,067 | $863K | Reduce -17.7% |
| DHR Danaher Corp. | 0.73% | 4,303 | $853K | Add +2.4% |
| HD Home Depot Inc. | 0.71% | 2,050 | $831K | Reduce -9.0% |
| O Realty Income Corp. | 0.70% | 13,497 | $820K | Reduce -18.4% |
| FTSM First Trust Enh Short Mat FD | 0.68% | 13,312 | $798K | Reduce -8.1% |
| MDLZ Mondelez International Inc. Class A | 0.67% | 12,607 | $788K | Add +142.1% |
| ET Energy Transfer LP | 0.67% | 45,816 | $786K | Reduce -0.5% |
| WBD Warner Bros Discovery Inc. | 0.62% | 37,222 | $727K | Reduce -56.9% |
| TGT Target Corp. | 0.58% | 7,614 | $683K | Add +191.7% |
| ELV Elevance Health Inc. | 0.58% | 2,102 | $679K | New |
| SBUX Starbucks Corp. | 0.55% | 7,626 | $645K | Reduce -1.3% |
| TDOC Teladoc Health Inc. | 0.52% | 78,213 | $605K | Add +0.1% |
| DOW Dow Inc. | 0.50% | 25,507 | $585K | Add +15.9% |
| HSY The Hershey Co. | 0.50% | 3,101 | $580K | Reduce -27.9% |
| EXR Extra Space Storage Inc. | 0.49% | 4,101 | $578K | New |
| CVX Chevron Corp. | 0.49% | 3,653 | $567K | Reduce -58.7% |
| BP BP PLC-Spons ADR | 0.47% | 16,036 | $553K | Reduce -20.9% |
| GIS General Mills Inc. | 0.45% | 10,514 | $530K | Add +29.6% |
| RIO Rio Tinto PLC-Spon ADR | 0.44% | 7,813 | $516K | Reduce -8.2% |
| CAG Conagra Brands Inc. | 0.44% | 28,000 | $513K | Add +9.4% |
| PYPL PayPal Holdings Inc. | 0.43% | 7,420 | $498K | Reduce -2.6% |
| MCK McKesson Corp. | 0.42% | 639 | $494K | No change |
| DD Dupont DE Nemours Inc. | 0.40% | 6,002 | $468K | Reduce -26.8% |
| JPM JPMorgan Chase & Co. | 0.38% | 1,398 | $441K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.37% | 7,100 | $437K | No change |
| IQV Iqvia Holdings Inc. | 0.37% | 2,300 | $437K | Reduce -45.2% |
| VALE Vale SA-SP ADR | 0.37% | 40,014 | $435K | Reduce -2.4% |
| GPN Global Payments Inc. | 0.36% | 5,100 | $424K | Reduce -1.9% |
| CAT Caterpillar Inc. | 0.36% | 876 | $418K | Reduce -10.3% |
| RNG Ringcentral Inc. Class A | 0.34% | 14,100 | $400K | Reduce -10.2% |
| AVGO Broadcom Inc. | 0.34% | 1,203 | $397K | Reduce -45.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 786 | $395K | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.33% | 401 | $388K | No change |
| DUK Duke Energy Corp. | 0.31% | 2,924 | $362K | Reduce -21.4% |
| CHTR Charter Communications Inc. Class A | 0.31% | 1,306 | $359K | New |
| COST Costco Wholesale Corp. | 0.30% | 375 | $347K | Reduce -18.1% |
| LMBS First Trust Low Duration Opp | 0.28% | 6,643 | $331K | Reduce -11.9% |
| CRM Salesforce Inc. | 0.28% | 1,381 | $327K | Add +83.4% |
| UCON First Trust Smith Unconstrai | 0.28% | 12,962 | $326K | Reduce -1.5% |
| PG The Procter & Gamble Co. | 0.28% | 2,112 | $325K | Reduce -0.4% |
| GM General Motors Co. | 0.28% | 5,308 | $324K | Reduce -10.2% |
| BA The Boeing Co. | 0.27% | 1,485 | $321K | Reduce -11.6% |
| APTV Aptiv PLC | 0.27% | 3,700 | $319K | Reduce -2.6% |
| MSI Motorola Solutions Inc. | 0.26% | 673 | $308K | No change |
| WMT Walmart Inc. | 0.26% | 2,924 | $301K | Reduce -32.0% |
| RACE Ferrari NV | 0.25% | 600 | $291K | New |
| KO The Coca-Cola Co. | 0.25% | 4,387 | $291K | Reduce -2.8% |
| PSX Phillips 66 | 0.25% | 2,105 | $286K | No change |
| FISV Fiserv Inc. | 0.24% | 2,201 | $284K | New |
| LUV Southwest Airlines Co. | 0.24% | 8,800 | $281K | Reduce -17.0% |
| BWA Borgwarner Inc. | 0.23% | 6,200 | $273K | Reduce -11.4% |
| SIGI Selective Insurance Group | 0.23% | 3,343 | $271K | Reduce -10.3% |
| T AT&T Inc. | 0.23% | 9,507 | $268K | Reduce -4.0% |
| GEHC GE Healthcare Technology | 0.23% | 3,550 | $267K | Reduce -7.8% |
| FMC FMC Corp. | 0.22% | 7,600 | $256K | Add +24.6% |
| DLTR Dollar Tree Inc. | 0.22% | 2,700 | $255K | Reduce -6.9% |
| SBAC SBA Communications Corp. | 0.22% | 1,300 | $251K | New |
| STLA Stellantis NV | 0.21% | 26,000 | $243K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| MCD McDonald's Corp. | Sold out | 0.00% | −0.77 |
| CVX Chevron Corp. | Reduce -58.7% | 0.49% | −0.62 |
| BMY Bristol-Myers Squibb Co. | Reduce -1.1% | 10.94% | −0.59 |
| PEP Pepsico Inc. | Reduce -33.8% | 1.22% | −0.54 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.52 |
| EL Estee Lauder Companies Class A | Reduce -39.1% | 0.85% | −0.45 |
| PARAA Paramount Global Class B | Sold out | 0.00% | −0.44 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −0.33 |
| NKE Nike Inc. Class B | Reduce -8.4% | 2.37% | −0.31 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.30 |
| MDT Medtronic PLC | Reduce -32.0% | 0.81% | −0.30 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.28 |
| WBD Warner Bros Discovery Inc. | Reduce -56.9% | 0.62% | −0.24 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.24 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.22 |
| JNJ Johnson & Johnson | Reduce -59.5% | 0.19% | −0.20 |
| IQV Iqvia Holdings Inc. | Reduce -45.2% | 0.37% | −0.20 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.20 |
| EMN Eastman Chemical Co. | Sold out | 0.00% | −0.19 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.19 |
| AVGO Broadcom Inc. | Reduce -45.3% | 0.34% | −0.19 |
| DG Dollar General Corp. | Reduce -42.1% | 0.19% | −0.18 |
| HES Hess Corp. | Sold out | 0.00% | −0.18 |
| ALGN Align Technology Inc. | Sold out | 0.00% | −0.18 |
| F Ford Motor Co. | Reduce -24.9% | 0.74% | −0.17 |
| DIS The Walt Disney Co. | Reduce -35.8% | 0.18% | −0.13 |
| O Realty Income Corp. | Reduce -18.4% | 0.70% | −0.13 |
| HSY The Hershey Co. | Reduce -27.9% | 0.50% | −0.12 |
| DEO Diageo PLC-Sponsored ADR | Reduce -1.2% | 1.37% | −0.12 |
| WMT Walmart Inc. | Reduce -32.0% | 0.26% | −0.11 |
| TMO Thermo Fisher Scientific Inc. | Reduce -25.0% | 0.75% | −0.10 |
| COST Costco Wholesale Corp. | Reduce -18.1% | 0.30% | −0.10 |
| DD Dupont DE Nemours Inc. | Reduce -26.8% | 0.40% | −0.09 |
| DUK Duke Energy Corp. | Reduce -21.4% | 0.31% | −0.07 |
| FTSM First Trust Enh Short Mat FD | Reduce -8.1% | 0.68% | −0.07 |
| PYPL PayPal Holdings Inc. | Reduce -2.6% | 0.43% | −0.07 |
| SBUX Starbucks Corp. | Reduce -1.3% | 0.55% | −0.06 |
| LUV Southwest Airlines Co. | Reduce -17.0% | 0.24% | −0.06 |
| BP BP PLC-Spons ADR | Reduce -20.9% | 0.47% | −0.05 |
| ET Energy Transfer LP | Reduce -0.5% | 0.67% | −0.05 |
| SIGI Selective Insurance Group | Reduce -10.3% | 0.23% | −0.05 |
| RNG Ringcentral Inc. Class A | Reduce -10.2% | 0.34% | −0.05 |
| LMBS First Trust Low Duration Opp | Reduce -11.9% | 0.28% | −0.04 |
| FTSL First Trust Senior Loan ETF | Reduce -15.2% | 0.18% | −0.03 |
| XBKNX BlackRock Invest QLTY Muni | Reduce -18.2% | 0.17% | −0.03 |
| BA The Boeing Co. | Reduce -11.6% | 0.27% | −0.03 |
| DLTR Dollar Tree Inc. | Reduce -6.9% | 0.22% | −0.03 |
| KO The Coca-Cola Co. | Reduce -2.8% | 0.25% | −0.03 |
| EPD Enterprise Products Partners | Reduce -0.4% | 1.81% | −0.02 |
| GEHC GE Healthcare Technology | Reduce -7.8% | 0.23% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| NVDA Nvidia Corp. | Add +77.5% | 3.50% | +1.81 |
| ELV Elevance Health Inc. | New | 0.58% | +0.58 |
| EXR Extra Space Storage Inc. | New | 0.49% | +0.49 |
| META Meta Platforms Inc. Class A | Add +44.9% | 1.51% | +0.44 |
| CCI Crown Castle Inc. | Add +40.1% | 1.85% | +0.42 |
| MDLZ Mondelez International Inc. Class A | Add +142.1% | 0.67% | +0.37 |
| TGT Target Corp. | Add +191.7% | 0.58% | +0.36 |
| AMZN Amazon.com Inc. | Add +21.8% | 1.89% | +0.32 |
| CHTR Charter Communications Inc. Class A | New | 0.31% | +0.31 |
| RACE Ferrari NV | New | 0.25% | +0.25 |
| FISV Fiserv Inc. | New | 0.24% | +0.24 |
| SBAC SBA Communications Corp. | New | 0.22% | +0.22 |
| OKE Oneok Inc. | New | 0.21% | +0.21 |
| RTX RTX Corp. | New | 0.19% | +0.19 |
| TAP Molson Coors Beverage Co. Class B | New | 0.19% | +0.19 |
| PLTR Palantir Technologies Inc. Class A | New | 0.18% | +0.18 |
| NET Cloudflare Inc. Class A | New | 0.18% | +0.18 |
| FMB First Trust Managed Municipa | New | 0.18% | +0.18 |
| DVN Devon Energy Corp. | Add +13.3% | 0.97% | +0.18 |
| CE Celanese Corp. | New | 0.18% | +0.18 |
| NFLX Netflix Inc. | New | 0.18% | +0.18 |
| WY Weyerhaeuser Co. | New | 0.17% | +0.17 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.17% | +0.17 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.17% | +0.17 |
| AMD Advanced Micro Devices | Add +4.1% | 1.04% | +0.15 |
| CRM Salesforce Inc. | Add +83.4% | 0.28% | +0.10 |
| GIS General Mills Inc. | Add +29.6% | 0.45% | +0.09 |
| FTGC First Trust Global Tactical | Add +1.7% | 1.70% | +0.08 |
| SDVD FT Vest Smid Rising Dividend | Add +1.3% | 1.67% | +0.08 |
| SLB SLB Ltd. | Add +4.2% | 1.28% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +0.1% | 0.77% | +0.04 |
| VZ Verizon Communications Inc. | Add +3.4% | 0.91% | +0.03 |
| KHC The Kraft Heinz Co. | Add +3.5% | 1.00% | +0.03 |
| VTRS Viatris Inc. | Add +5.7% | 0.11% | +0.01 |
| MRCC Monroe Capital Corp. | Add +0.1% | 0.15% | +0.01 |
| DHR Danaher Corp. | Add +2.4% | 0.73% | +0.01 |
| CPB The Campbell's Company | Add +0.0% | 0.18% | +0.00 |
| FMC FMC Corp. | Add +24.6% | 0.22% | −0.00 |
| SHW The Sherwin-Williams Co. | Add +0.1% | 0.89% | −0.01 |
| DOW Dow Inc. | Add +15.9% | 0.50% | −0.01 |
| CAG Conagra Brands Inc. | Add +9.4% | 0.44% | −0.02 |
| CMCSA Comcast Corp. Class A | Add +12.2% | 1.29% | −0.04 |
| TDOC Teladoc Health Inc. | Add +0.1% | 0.52% | −0.07 |
| STZ Constellation Brands Inc. Class A | Add +2.9% | 0.82% | −0.16 |
| UPS United Parcel Service Class B | Add +11.6% | 1.99% | −0.20 |
| ADBE Adobe Inc. | Add +2.1% | 2.91% | −0.27 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 136 | $111.5M | BMY, NVDA, MSFT, AAPL, ADBE |
| Q1 2026 | 117 | $97.5M | BMY, NVDA, MSFT, ADBE, AAPL |
| Q3 2025 | 122 | $116.8M | BMY, XBI, NVDA, ADBE, NKE |
| Q2 2025 | 119 | $114.9M | BMY, XBI, ADBE, NKE, UPS |
| Q1 2025 | 114 | $110.0M | BMY, XBI, CCI, NKE, AFL |
| Q4 2024 | 113 | $105.9M | BMY, XBI, AAPL, AFL, EPD |
| Q3 2024 | 119 | $113.0M | BMY, XBI, NKE, AFL, CVS |
| Q2 2024 | 113 | $104.7M | BMY, XBI, GILD, CVS, NKE |
| Q1 2024 | 108 | $110.1M | BMY, XBI, EPD, AFL, PFE |