We are live on ! Find out more
CCM

Chiron Capital Management Portfolio holdings

AUM $111M
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.84M
Cap. Flow
-$3.23M
Cap. Flow %
-2.76%
Top 10 Hldgs %
36.25%
Holding
136
New
17
Increased
29
Reduced
63
Closed
14

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.67M
2
ELV icon
Elevance Health
ELV
+$654K
3
CCI icon
Crown Castle
CCI
+$648K
4
EXR icon
Extra Space Storage
EXR
+$589K
5
META icon
Meta Platforms (Facebook)
META
+$552K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$884K
2
CVX icon
Chevron
CVX
+$805K
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$743K
4
PEP icon
PepsiCo
PEP
+$742K
5
WBD icon
Warner Bros
WBD
+$668K

Sector Composition

Rank Sector Weight
1 Healthcare 25.55%
2 Technology 14.09%
3 Consumer Staples 9.79%
4 Consumer Discretionary 8.59%
5 Energy 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$10.1B
$241K 0.21%
3,126
– –
OKE icon
102
Oneok
OKE
$55.4B
$240K 0.21%
+3,286
New +$252K
DG icon
103
Dollar General
DG
$28.1B
$227K 0.19%
2,200
-1,600
-42% -$175K
RTX icon
104
RTX Corp
RTX
$301B
$227K 0.19%
+1,356
New +$210K
JNJ icon
105
Johnson & Johnson
JNJ
$619B
$223K 0.19%
1,204
-1,766
-59% -$303K
TAP icon
106
Molson Coors Class B
TAP
$7.95B
$217K 0.19%
+4,801
New +$237K
PLTR icon
107
Palantir
PLTR
$375B
$215K 0.18%
+1,180
New +$191K
NET icon
108
Cloudflare
NET
$101B
$215K 0.18%
+1,000
New +$204K
FMB icon
109
First Trust Managed Municipal ETF
FMB
$2.06B
$213K 0.18%
+4,200
New +$210K
CE icon
110
Celanese
CE
$4.82B
$210K 0.18%
+5,000
New +$249K
NFLX icon
111
Netflix
NFLX
$307B
$210K 0.18%
+1,750
New +$214K
CPB icon
112
Campbell Soup
CPB
$6.73B
$208K 0.18%
6,601
+1
+0% +$32
DIS icon
113
Walt Disney
DIS
$182B
$207K 0.18%
1,812
-1,012
-36% -$119K
FTSL icon
114
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$205K 0.18%
4,477
-800
-15% -$36.8K
BKN
115
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$204K 0.17%
18,000
-4,000
-18% -$43.6K
WY icon
116
Weyerhaeuser
WY
$18.3B
$203K 0.17%
+8,200
New +$210K
NVO
117
Novo Nordisk
NVO
$203B
$201K 0.17%
+3,628
New +$212K
ZBH icon
118
Zimmer Biomet
ZBH
$18.8B
$201K 0.17%
+2,040
New +$202K
MRCC
119
DELISTED
Monroe Capital Corp
MRCC
$172K 0.15%
24,553
+15
+0.1% +$103
ARI
120
Apollo Commercial Real Estate
ARI
$876M
$171K 0.15%
16,920
– –
VTRS icon
121
Viatris
VTRS
$19B
$129K 0.11%
13,000
+700
+6% +$6.81K
BYND icon
122
Beyond Meat
BYND
$272M
$23.2K 0.02%
12,253
– –
ALGN icon
123
Align Technology
ALGN
$12.1B
– –
-1,100
Closed -$208K
ARKK icon
124
ARK Innovation ETF
ARKK
$6.01B
– –
-5,315
Closed -$374K
BMO icon
125
Bank of Montreal
BMO
$127B
– –
-2,250
Closed -$249K
2 3 4
5
6

Similar funds

EGP
Emergence GP Partners San Francisco, California $111M AUM 28.73% 1-Year Est. Return
WWMP
Wagner Wealth Management (Pennsylvania) Conyngham, Pennsylvania $111M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $111M AUM 21.99% 1-Year Est. Return
NIM
Niles Investment Management Plantation, Florida $111M AUM
SPWM
Smith Partners Wealth Management Greensboro, North Carolina $112M AUM
JE
Jacobs Equity Draper, Utah $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
IWP
Integrity Wealth Partners Walnut Creek, California $111M AUM

Chiron Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chiron Capital Management held 136 positions worth $117M, up 1.6% from $115M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Chiron Capital Management's Q3 2025 filing shows 17 new, 29 increased, 63 reduced and 14 closed positions. Its largest new stake was Elevance Health: 2,102 shares worth $679K. The largest sale was McDonald's, an estimated $884K.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, down from 26% a quarter earlier, followed by Technology and Consumer Staples.

  • Chiron Capital Management's largest Q3 2025 buy was Elevance Health: 2,102 shares worth $679K.
  • Chiron Capital Management added most to NVIDIA in Q3 2025, an estimated $1.67M increase.
  • Chiron Capital Management's biggest Q3 2025 reduction was Chevron, cutting an estimated $805K.
  • Chiron Capital Management fully exited McDonald's in Q3 2025, selling an estimated $884K.
  • Chiron Capital Management's ten largest holdings make up 36% of its $117M portfolio in Q3 2025.
  • Chiron Capital Management opened 17 new positions and closed 14 in Q3 2025.
  • Chiron Capital Management's portfolio value rose 1.6% quarter-over-quarter to $117M.

Based on Chiron Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.