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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
+4.43%
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
$37B
AUM Growth
+$669M
Cap. Flow
-$345M
Cap. Flow %
-0.93%
Top 10 Hldgs %
38.31%
Holding
648
New
20
Increased
76
Reduced
506
Closed
10

Top Buys

Rank Stock Value
1
CRH icon
CRH
CRH
+$40.5M
2
CVNA icon
Carvana
CVNA
+$26.7M
3
WMB icon
Williams Companies
WMB
+$22.2M
4
FIX icon
Comfort Systems
FIX
+$16.5M
5
ARES icon
Ares Management
ARES
+$16.3M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$45.6M
2
AAPL icon
Apple
AAPL
+$29.1M
3
KAI icon
Kadant
KAI
+$28.5M
4
EOG icon
EOG Resources
EOG
+$26.5M
5
MSFT icon
Microsoft
MSFT
+$24M

Sector Composition

Rank Sector Weight
1 Technology 34.18%
2 Financials 14.08%
3 Communication Services 10.53%
4 Healthcare 10.18%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$2.86B 7.72%
15,331,917
-245,043
-2% -$45.6M
AAPL icon
2
Apple
AAPL
$4.9T
$2.51B 6.79%
9,248,101
-108,481
-1% -$29.1M
MSFT icon
3
Microsoft
MSFT
$2.93T
$2.19B 5.91%
4,520,334
-47,977
-1% -$24M
AMZN icon
4
Amazon
AMZN
$2.66T
$1.41B 3.8%
6,092,968
-36,108
-0.6% -$8.26M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$1.17B 3.16%
3,734,571
-46,788
-1% -$13.4M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$1.03B 2.79%
3,292,052
-61,543
-2% -$17.6M
AVGO icon
7
Broadcom
AVGO
$1.76T
$943M 2.55%
2,725,142
-4,786
-0.2% -$1.71M
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$733M 1.98%
1,109,833
-2,714
-0.2% -$1.81M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.06T
$690M 1.86%
1,373,006
-12,362
-0.9% -$6.15M
JPM icon
10
JPMorgan Chase
JPM
$907B
$647M 1.75%
2,008,865
-53,921
-3% -$16.7M
TSLA icon
11
Tesla
TSLA
$1.43T
$642M 1.73%
1,427,649
-8,859
-0.6% -$3.93M
V icon
12
Visa
V
$682B
$496M 1.34%
1,413,954
-16,754
-1% -$5.71M
LLY icon
13
Eli Lilly
LLY
$1.05T
$441M 1.19%
410,481
-3,382
-0.8% -$3.23M
GS icon
14
Goldman Sachs
GS
$314B
$391M 1.06%
445,318
-16,010
-3% -$13.1M
COST icon
15
Costco
COST
$417B
$339M 0.92%
393,313
-13,801
-3% -$12.5M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$280M 0.76%
1,353,931
-6,333
-0.5% -$1.25M
XOM icon
17
ExxonMobil
XOM
$611B
$272M 0.74%
2,261,958
-38,130
-2% -$4.42M
WMT icon
18
Walmart Inc
WMT
$909B
$250M 0.68%
2,247,316
-10,855
-0.5% -$1.17M
MA icon
19
Mastercard
MA
$480B
$250M 0.68%
438,416
-3,142
-0.7% -$1.76M
TJX icon
20
TJX Companies
TJX
$171B
$246M 0.66%
1,600,475
-8,241
-0.5% -$1.22M
ABBV icon
21
AbbVie
ABBV
$450B
$212M 0.57%
929,889
-673
-0.1% -$153K
PLTR icon
22
Palantir
PLTR
$317B
$206M 0.56%
1,159,657
-3,721
-0.3% -$674K
NFLX icon
23
Netflix
NFLX
$290B
$204M 0.55%
2,175,725
-24,555
-1% -$2.65M
ISRG icon
24
Intuitive Surgical
ISRG
$122B
$197M 0.53%
347,405
-4,789
-1% -$2.55M
UNH icon
25
UnitedHealth
UNH
$387B
$196M 0.53%
592,565
-13,996
-2% -$4.74M
1
2 3 4 5

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Chevy Chase Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Chevy Chase Trust held 648 positions worth $37B, up 1.8% from $36.3B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4.6%. Chevy Chase Trust opened 20 new positions and exited 10, leaving the 648-position portfolio largely intact.

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

  • Chevy Chase Trust's largest Q4 2025 buy was CRH: 340,159 shares worth $42.5M.
  • Chevy Chase Trust added most to Williams Companies in Q4 2025, an estimated $22.2M increase.
  • Chevy Chase Trust's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $45.6M.
  • Chevy Chase Trust fully exited Fiverr in Q4 2025, selling an estimated $11.9M.
  • Chevy Chase Trust's ten largest holdings make up 38% of its $37B portfolio in Q4 2025.
  • Chevy Chase Trust opened 20 new positions and closed 10 in Q4 2025.
  • Chevy Chase Trust's portfolio value rose 1.8% quarter-over-quarter to $37B.

Based on Chevy Chase Trust's 13F filing for Q4 2025, filed 13 Feb 2026.