Chevy Chase Trust Holdings, LLC

Q3 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
628
Total value ($000)
$36,348,866
Net value change ($000)
+1,971,224 (5.7%)
New positions
12
Sold out positions
17
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/29/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AAPL 396,468 20.0%
NVDA 363,730 14.3%
GOOGL 231,670 33.7%
GOOGL 202,492 33.0%
TSLA 167,014 35.4%
AVGO 135,164 17.7%
APP 99,432 NEW
PLTR 58,929 38.4%
HOOD 56,572 NEW
ORCL 51,472 26.6%
Top Reduces (Value $000, Stocks/ETFs)
COST -48,157 -11.3%
ACN -45,089 -30.8%
ISRG -44,228 -21.9%
NFLX -41,374 -13.6%
ROP -36,271 -39.6%
V -35,111 -6.7%
META -33,971 -4.0%
VRTX -32,396 -16.5%
KAI -31,634 -31.9%
CRM -22,638 -16.3%
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