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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
BMY icon
1
Bristol-Myers Squibb
BMY
$127B
$12.8M 10.94%
283,373
-3,040
-1% -$142K
XBI icon
2
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$7.12M 6.1%
71,084
-8,254
-10% -$743K
NVDA icon
3
NVIDIA
NVDA
$5.01T
$4.09M 3.5%
21,927
+9,572
+77% +$1.67M
ADBE icon
4
Adobe
ADBE
$89.5B
$3.4M 2.91%
9,645
+200
+2% +$71.8K
NKE icon
5
Nike
NKE
$61.9B
$2.77M 2.37%
39,664
-3,659
-8% -$273K
AAPL icon
6
Apple
AAPL
$4.89T
$2.62M 2.24%
10,282
-326
-3% -$73.6K
AFL icon
7
Aflac
AFL
$63.9B
$2.6M 2.22%
23,258
– –
MRK icon
8
Merck
MRK
$324B
$2.41M 2.06%
28,728
-923
-3% -$76K
UPS icon
9
United Parcel Service
UPS
$97.6B
$2.32M 1.99%
27,831
+2,901
+12% +$263K
AMZN icon
10
Amazon
AMZN
$2.5T
$2.21M 1.89%
10,075
+1,801
+22% +$408K
CCI icon
11
Crown Castle
CCI
$32.7B
$2.16M 1.85%
22,378
+6,401
+40% +$648K
EPD icon
12
Enterprise Products Partners
EPD
$83.8B
$2.11M 1.81%
67,479
-300
-0.4% -$9.46K
FTGC icon
13
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$1.99M 1.7%
76,849
+1,253
+2% +$31.8K
SDVD icon
14
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$909M
$1.95M 1.67%
90,385
+1,130
+1% +$24.1K
BDX icon
15
Becton Dickinson
BDX
$43.1B
$1.93M 1.65%
10,305
-399
-4% -$74.1K
PFE icon
16
Pfizer
PFE
$140B
$1.85M 1.59%
72,684
-388
-0.5% -$9.58K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.76M 1.51%
2,395
+742
+45% +$552K
DEO icon
18
Diageo
DEO
$46.2B
$1.6M 1.37%
16,805
-199
-1% -$20.9K
CMCSA icon
19
Comcast
CMCSA
$79.1B
$1.51M 1.29%
48,032
+5,236
+12% +$176K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.5M 1.28%
6,163
-1,203
-16% -$252K
SLB icon
21
SLB Ltd
SLB
$77.8B
$1.49M 1.28%
43,385
+1,750
+4% +$60.9K
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.49M 1.28%
2,875
-108
-4% -$55.1K
RJF icon
23
Raymond James Financial
RJF
$32.5B
$1.46M 1.25%
8,450
– –
HUM icon
24
Humana
HUM
$46.7B
$1.46M 1.25%
5,602
-200
-3% -$52.6K
PEP icon
25
PepsiCo
PEP
$186B
$1.43M 1.22%
10,168
-5,195
-34% -$742K
1
2 3 4 5

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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.