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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
D icon
126
Dominion Energy
D
$59.4B
– –
-6,198
Closed -$350K
DRI icon
127
Darden Restaurants
DRI
$24.5B
– –
-1,000
Closed -$218K
EMN icon
128
Eastman Chemical
EMN
$8.49B
– –
-3,000
Closed -$224K
ETN icon
129
Eaton
ETN
$174B
– –
-902
Closed -$322K
HES
130
DELISTED
Hess
HES
– –
-1,507
Closed -$209K
MCD icon
131
McDonald's
MCD
$194B
– –
-3,026
Closed -$884K
NOC icon
132
Northrop Grumman
NOC
$81B
– –
-1,202
Closed -$601K
PARA
133
DELISTED
Paramount Global Class B
PARA
– –
-38,949
Closed -$502K
PGEN icon
134
Precigen
PGEN
$2.57B
– –
-13,050
Closed -$18.5K
RBLX icon
135
Roblox
RBLX
$26.3B
– –
-2,186
Closed -$230K
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,802
Closed -$273K
2 3 4 5
6

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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.