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Chevy Chase Trust

Chevy Chase Trust Portfolio holdings

AUM $34.7B
1-Year Est. Return 29.45%
This Fund
S&P 500
This Quarter Est. Return
+10.41%
1 Year Est. Return
+29.45%
3 Year Est. Return
+102.04%
5 Year Est. Return
+142.29%
10 Year Est. Return
+523.99%
AUM
$36.3B
AUM Growth
+$1.97B
Cap. Flow
-$834M
Cap. Flow %
-2.3%
Top 10 Hldgs %
37.97%
Holding
645
New
12
Increased
71
Reduced
515
Closed
17

Top Buys

Rank Stock Value
1
APP icon
Applovin
APP
+$63.8M
2
HOOD icon
Robinhood
HOOD
+$43.1M
3
DDOG icon
Datadog
DDOG
+$22.7M
4
XYZ
Block Inc
XYZ
+$21.1M
5
CVX icon
Chevron
CVX
+$19.8M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$90M
2
AAPL icon
Apple
AAPL
+$73M
3
MSFT icon
Microsoft
MSFT
+$62.6M
4
META icon
Meta Platforms (Facebook)
META
+$30.1M
5
KAI icon
Kadant
KAI
+$27.9M

Sector Composition

Rank Sector Weight
1 Technology 34.95%
2 Financials 14.13%
3 Communication Services 10.06%
4 Consumer Discretionary 9.9%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
551
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.34M 0.01%
19,658
+526
+3% +$60.5K
MYPS icon
552
PLAYSTUDIOS Inc
MYPS
$76.2M
$2.33M 0.01%
2,423,198
– –
XLC icon
553
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$2.24M 0.01%
18,919
-252
-1% -$28K
NWS icon
554
News Corp Class B
NWS
$17.7B
$2.2M 0.01%
63,675
+4,805
+8% +$162K
QQQ icon
555
Invesco QQQ Trust
QQQ
$436B
$2.13M 0.01%
3,541
+54
+2% +$30.9K
ACWI icon
556
iShares MSCI ACWI ETF
ACWI
$32B
$1.9M 0.01%
13,756
-100
-0.7% -$13.3K
BNL icon
557
Broadstone Net Lease
BNL
$4.25B
$1.77M ﹤0.01%
99,168
– –
TSM icon
558
TSMC
TSM
$1.94T
$1.77M ﹤0.01%
6,330
-57
-0.9% -$13.9K
VDC icon
559
Vanguard Consumer Staples ETF
VDC
$8.16B
$1.66M ﹤0.01%
7,787
-24,470
-76% -$5.36M
XLE icon
560
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.65M ﹤0.01%
37,018
-1,148
-3% -$50.3K
GLD icon
561
SPDR Gold Trust
GLD
$131B
$1.6M ﹤0.01%
4,507
– –
VB icon
562
Vanguard Small-Cap ETF
VB
$78.9B
$1.52M ﹤0.01%
5,991
-185
-3% -$45.9K
IWM icon
563
iShares Russell 2000 ETF
IWM
$79.1B
$1.45M ﹤0.01%
5,983
+74
+1% +$17K
XLF icon
564
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.39M ﹤0.01%
25,760
-1,520
-6% -$80.5K
FSV icon
565
FirstService
FSV
$6.55B
$1.31M ﹤0.01%
6,900
-600
-8% -$116K
XLK icon
566
State Street Technology Select Sector SPDR ETF
XLK
$109B
$1.3M ﹤0.01%
9,242
+1,936
+26% +$256K
EEM icon
567
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.21M ﹤0.01%
22,745
-497
-2% -$25K
MKL icon
568
Markel Group
MKL
$25.2B
$1.16M ﹤0.01%
607
+107
+21% +$210K
VXUS icon
569
Vanguard Total International Stock ETF
VXUS
$151B
$1.13M ﹤0.01%
15,396
-369
-2% -$26.2K
IVE icon
570
iShares S&P 500 Value ETF
IVE
$49.1B
$1.13M ﹤0.01%
5,474
-95
-2% -$19.1K
VDE icon
571
Vanguard Energy ETF
VDE
$9.9B
$1.08M ﹤0.01%
8,608
-13,895
-62% -$1.71M
BFS
572
Saul Centers
BFS
$858M
$946K ﹤0.01%
29,672
+1,167
+4% +$38.5K
CIGI icon
573
Colliers International
CIGI
$5.17B
$922K ﹤0.01%
5,900
-825
-12% -$127K
GBTC icon
574
Grayscale Bitcoin Trust
GBTC
$9.54B
$914K ﹤0.01%
10,186
– –
VEA icon
575
Vanguard FTSE Developed Markets ETF
VEA
$223B
$913K ﹤0.01%
15,240
+565
+4% +$32.9K
21 22
23
24 25

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Chevy Chase Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Chevy Chase Trust held 645 positions worth $36.3B, up 5.7% from $34.4B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. Chevy Chase Trust opened 12 new positions and exited 17, leaving the 645-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 34% a quarter earlier, followed by Financials and Communication Services.

  • Chevy Chase Trust's largest Q3 2025 buy was Applovin: 138,381 shares worth $99.4M.
  • Chevy Chase Trust added most to Chevron in Q3 2025, an estimated $19.8M increase.
  • Chevy Chase Trust's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $90M.
  • Chevy Chase Trust fully exited Hess in Q3 2025, selling an estimated $20.5M.
  • Chevy Chase Trust's ten largest holdings make up 38% of its $36.3B portfolio in Q3 2025.
  • Chevy Chase Trust opened 12 new positions and closed 17 in Q3 2025.
  • Chevy Chase Trust's portfolio value rose 5.7% quarter-over-quarter to $36.3B.

Based on Chevy Chase Trust's 13F filing for Q3 2025, filed 14 Nov 2025.