Chevy Chase Trust Holdings, LLC

Q2 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
6/30/2025
Date filed
7/29/2025
Form type
13F-HR
Num holdings
633
Total value ($000)
$34,377,642
Net value change ($000)
+3,104,465 (9.9%)
New positions
10
Sold out positions
10
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/23/2025 Next filing: 11/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 783,691 44.6%
MSFT 575,771 32.8%
AVGO 307,171 67.0%
AMZN 185,678 15.9%
META 185,474 27.9%
NFLX 93,094 43.9%
TSLA 89,941 23.6%
JPM 87,159 16.4%
GOOGL 80,809 13.3%
GS 75,871 28.4%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -177,474 -8.2%
UNH -163,685 -45.0%
BRK-B -67,226 -8.9%
KAI -50,086 -33.6%
PEP -34,230 -23.0%
REGN -31,766 -22.6%
MSCI -30,398 -44.1%
XOM -27,126 -9.4%
CVX -24,343 -16.3%
ACN -24,049 -14.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type