Chevy Chase Trust Holdings, LLC
All 13F Filings
- Location
- Bethesda, MD
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 37,017,516
- Description
- Bethesda Maryland based advisory led wealth manager with an independent advisory structure and a cycle aware and portfolio focused investment mandate. The approach emphasizes active stewardship and governance oversight, planning integrated mandate design, and durable growth thesis development for fiduciary household mandates. Risk framing is embedded in allocation decisions, position sizing, and portfolio construction discipline through governance continuity discipline and oversight rigor.
- Website
- https://www.chevychasetrust.com/
- Founded
- 1997
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/13/2026 | 638 | 37,017,516 | 13F-HR | Chevy Chase Trust Holdings, LLC |
| Q3 2025 | 11/14/2025 | 628 | 36,348,866 | 13F-HR | Chevy Chase Trust Holdings, LLC |
| Q2 2025 | 7/29/2025 | 633 | 34,377,642 | 13F-HR | Chevy Chase Trust Holdings, LLC |
| Q1 2025 | 4/23/2025 | 633 | 31,273,177 | 13F-HR | Chevy Chase Trust Holdings, LLC |
| Q4 2024 | 1/30/2025 | 633 | 32,846,826 | 13F-HR | Chevy Chase Trust Holdings, LLC |
| Q3 2024 | 11/14/2024 | 626 | 32,626,957 | 13F-HR | Chevy Chase Trust Holdings, LLC |
| Q2 2024 | 7/22/2024 | 613 | 31,344,134 | 13F-HR | Chevy Chase Trust Holdings, LLC |
| Q1 2024 | 5/3/2024 | 612 | 30,555,967 | 13F-HR | Chevy Chase Trust Holdings, LLC |
| Q4 2023 | 1/24/2024 | 622 | 27,940,747 | 13F-HR | Chevy Chase Trust Holdings, LLC |
| Q3 2023 | 10/23/2023 | 620 | 25,316,535 | 13F-HR | Chevy Chase Trust Holdings, LLC |
| Q2 2023 | 7/25/2023 | 622 | 26,698,247 | 13F-HR | Chevy Chase Trust Holdings, LLC |
| Q1 2023 | 5/17/2023 | 636 | 25,268,225 | 13F-HR/A - RESTATEMENT | Chevy Chase Trust Holdings, LLC |
| Q1 2023 | 5/16/2023 | 452 | 732,313 | 13F-HR | Chevy Chase Trust Holdings, LLC |
| Q4 2022 | 2/9/2023 | 648 | 23,526,207 | 13F-HR | Chevy Chase Trust Holdings, LLC |
| Q3 2022 | 11/4/2022 | 630 | 23,419,280 | 13F-HR | Chevy Chase Trust Holdings, LLC |
| Q2 2022 | 8/10/2022 | 631 | 24,181,581 | 13F-HR | Chevy Chase Trust Holdings, Inc. |
| Q1 2022 | 4/27/2022 | 643 | 29,020,292 | 13F-HR | Chevy Chase Trust Holdings, Inc. |
| Q4 2021 | 1/31/2022 | 669 | 31,021,829 | 13F-HR | Chevy Chase Trust Holdings, Inc. |
| Q3 2021 | 10/20/2021 | 661 | 28,696,369 | 13F-HR | Chevy Chase Trust Holdings, Inc. |
| Q2 2021 | 7/20/2021 | 676 | 29,395,244 | 13F-HR | Chevy Chase Trust Holdings, Inc. |
| Q1 2021 | 4/22/2021 | 676 | 28,049,935 | 13F-HR | Chevy Chase Trust Holdings, Inc. |
| Q4 2020 | 2/12/2021 | 651 | 28,055,996 | 13F-HR | Chevy Chase Trust Holdings, Inc. |
| Q3 2020 | 11/6/2020 | 640 | 25,303,457 | 13F-HR | Chevy Chase Trust Holdings, Inc. |
| Q2 2020 | 8/14/2020 | 641 | 24,660,401 | 13F-HR | Chevy Chase Trust Holdings, Inc. |
| Q1 2020 | 5/13/2020 | 631 | 21,487,189 | 13F-HR | Chevy Chase Trust Holdings, Inc. |
| Q4 2019 | 2/12/2020 | 1,181 | 26,428,774 | 13F-HR | Chevy Chase Trust Holdings, Inc. |
| Q2 2014 | 7/16/2014 | 704 | 14,379,138 | 13F-HR | Chevy Chase Trust Holdings, Inc. |
| Q1 2014 | 4/15/2014 | 659 | 13,949,713 | 13F-HR | Chevy Chase Trust Holdings, Inc. |
| Q4 2013 | 1/23/2014 | 647 | 13,684,527 | 13F-HR | Chevy Chase Trust Holdings, Inc. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 36.72 M | 99.2% | 660 K | 0 | 660 K |
| ETFs | 284.1 K | 0.8% | 8.373 K | 0 | 8.373 K |
| Other | 13.74 K | 0.0% | 315 | 0 | 315 |
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Fund Snapshot
Q4 2025
Latest filed
2/13/2026
Total value ($000)
37,017,516
Holdings
638
QoQ value change ($000)
668,650
(1.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.