Chevy Chase Trust Holdings, LLC

Q4 2025 13F-HR Holdings

Location
Bethesda, MD
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
638
Total value ($000)
$37,017,516
Net value change ($000)
+668,650 (1.8%)
New positions
21
Sold out positions
11
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: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 249,673 27.2%
GOOGL 216,278 26.5%
AAPL 131,723 5.5%
LLY 125,359 39.7%
MU 67,512 69.9%
AMZN 60,618 4.5%
AMD 42,848 31.9%
AVGO 42,541 4.7%
CRH 42,452 NEW
REGN 40,725 35.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -180,032 -7.6%
META -84,442 -10.3%
ORCL -73,874 -30.1%
NFLX -59,800 -22.7%
NVDA -46,946 -1.6%
COST -37,668 -10.0%
Unilever PLC -37,660 -100.0%
EOG -33,293 -28.5%
HD -32,779 -15.6%
KAI -31,461 -46.6%
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