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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
NVDA icon
1
NVIDIA
NVDA
$4.69T
$2.91B 8%
15,576,960
-516,584
-3% -$90M
AAPL icon
2
Apple
AAPL
$5.01T
$2.38B 6.55%
9,356,582
-323,185
-3% -$73M
MSFT icon
3
Microsoft
MSFT
$2.94T
$2.37B 6.51%
4,568,311
-122,753
-3% -$62.6M
AMZN icon
4
Amazon
AMZN
$2.47T
$1.35B 3.7%
6,129,076
-27,578
-0.4% -$6.24M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$919M 2.53%
3,781,359
-120,238
-3% -$25.2M
AVGO icon
6
Broadcom
AVGO
$1.81T
$901M 2.48%
2,729,928
-47,023
-2% -$14.4M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$817M 2.25%
1,112,547
-40,433
-4% -$30.1M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.12T
$817M 2.25%
3,353,595
-109,261
-3% -$23M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$696M 1.92%
1,385,368
-26,053
-2% -$12.6M
JPM icon
10
JPMorgan Chase
JPM
$919B
$651M 1.79%
2,062,786
-75,709
-4% -$22.5M
TSLA icon
11
Tesla
TSLA
$1.19T
$639M 1.76%
1,436,508
-48,823
-3% -$16.9M
V icon
12
Visa
V
$702B
$488M 1.34%
1,430,708
-43,805
-3% -$15.2M
COST icon
13
Costco
COST
$430B
$377M 1.04%
407,114
-22,198
-5% -$21.3M
GS icon
14
Goldman Sachs
GS
$292B
$367M 1.01%
461,328
-23,753
-5% -$17.6M
LLY icon
15
Eli Lilly
LLY
$1.08T
$316M 0.87%
413,863
-7,488
-2% -$5.57M
NFLX icon
16
Netflix
NFLX
$305B
$264M 0.73%
2,200,280
-78,590
-3% -$9.59M
XOM icon
17
ExxonMobil
XOM
$648B
$259M 0.71%
2,300,088
-119,330
-5% -$13.3M
JNJ icon
18
Johnson & Johnson
JNJ
$639B
$252M 0.69%
1,360,264
-41,124
-3% -$7.05M
MA icon
19
Mastercard
MA
$498B
$251M 0.69%
441,558
-6,949
-2% -$3.99M
ORCL icon
20
Oracle
ORCL
$345B
$245M 0.67%
871,490
-14,142
-2% -$3.6M
WMT icon
21
Walmart Inc
WMT
$908B
$233M 0.64%
2,258,171
-46,902
-2% -$4.67M
TJX icon
22
TJX Companies
TJX
$178B
$233M 0.64%
1,608,716
-18,807
-1% -$2.5M
ABBV icon
23
AbbVie
ABBV
$464B
$215M 0.59%
930,562
-31,706
-3% -$6.46M
PLTR icon
24
Palantir
PLTR
$298B
$212M 0.58%
1,163,378
+38,863
+3% +$6.3M
HD icon
25
Home Depot
HD
$338B
$210M 0.58%
518,414
-18,827
-4% -$7.4M
1
2 3 4 5

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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.