Chevy Chase Trust Holdings, Inc. Portfolio Holdings

Chevy Chase Trust Holdings, Inc.

  • $35.7 Billion
  • Q3 2025

Chevy Chase Trust Holdings, Inc. has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $35.7 Billion distributed in 1144 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.91B, Apple Inc. with a value of $2.38B, Microsoft Corp with a value of $2.37B, Amazon Com Inc with a value of $1.35B, and Alphabet Inc. with a value of $919M.

Examining the 13F form we can see an increase of $1.93B in the current position value, from $33.7B to 35.7B.

Chevy Chase Trust Holdings, Inc. is based out at Bethesda, MD

Below you can find more details about Chevy Chase Trust Holdings, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $35.7 Billion
Technology: $12.5 Billion
Financial Services: $4.95 Billion
Communication Services: $3.59 Billion
Consumer Cyclical: $3.54 Billion
Healthcare: $3.28 Billion
Industrials: $2.47 Billion
Consumer Defensive: $1.67 Billion
Energy: $1.15 Billion
Other: $2.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$2.91 Billion 8.15% of portfolio
15,576,960
Q3 2025 Reduced 3.21%
$4.3T
$2.38 Billion 6.68% of portfolio
9,356,582
Q3 2025 Reduced 3.34%
$3.78T
$2.37 Billion 6.63% of portfolio
4,568,311
Q3 2025 Reduced 2.62%
$2.39T
$1.35 Billion 3.77% of portfolio
6,129,076
Q3 2025 Reduced 0.45%
$1.65T
$919 Million 2.58% of portfolio
3,781,359
Q3 2025 Reduced 3.08%
$139B
$901 Million 2.52% of portfolio
2,729,928
Q3 2025 Reduced 1.69%
$1.37T
$817 Million 2.29% of portfolio
1,112,547
Q3 2025 Reduced 3.51%
$1.74T
$817 Million 2.29% of portfolio
3,353,595
Q3 2025 Reduced 3.16%
$662B
$696 Million 1.95% of portfolio
1,385,368
Q3 2025 Reduced 1.85%
$881B
$651 Million 1.82% of portfolio
2,062,786
Q3 2025 Reduced 3.54%
$1.29T
$639 Million 1.79% of portfolio
1,436,508
Q3 2025 Reduced 3.29%
$533B
$488 Million 1.37% of portfolio
1,430,708
Q3 2025 Reduced 2.97%
$404B
$377 Million 1.06% of portfolio
407,114
Q3 2025 Reduced 5.17%
$265B
$367 Million 1.03% of portfolio
461,328
Q3 2025 Reduced 4.9%
$971B
$316 Million 0.88% of portfolio
413,863
Q3 2025 Reduced 1.78%
$49.1B
$264 Million 0.74% of portfolio
220,028
Q3 2025 Reduced 3.45%
$522B
$252 Million 0.71% of portfolio
1,360,264
Q3 2025 Reduced 2.93%
$512B
$251 Million 0.7% of portfolio
441,558
Q3 2025 Reduced 1.55%
$593B
$245 Million 0.69% of portfolio
871,490
Q3 2025 Reduced 1.6%
$170B
$233 Million 0.65% of portfolio
1,608,716
Q3 2025 Reduced 1.16%
$279B
$233 Million 0.65% of portfolio
2,258,171
Q3 2025 Reduced 2.03%
$414B
$215 Million 0.6% of portfolio
930,562
Q3 2025 Reduced 3.29%
$342B
$212 Million 0.59% of portfolio
1,163,378
Q3 2025 Added 3.46%
$300B
$209 Million 0.59% of portfolio
606,561
Q3 2025 Reduced 5.27%
$367B
$210 Million 0.59% of portfolio
518,414
Q3 2025 Reduced 3.5%
$346B
$191 Million 0.53% of portfolio
1,240,789
Q3 2025 Reduced 3.41%
$413B
$183 Million 0.51% of portfolio
3,550,243
Q3 2025 Added 0.35%
$86.4B
$175 Million 0.49% of portfolio
499,139
Q3 2025 Added 0.63%
$328B
$165 Million 0.46% of portfolio
548,620
Q3 2025 Reduced 3.93%
$111B
$164 Million 0.46% of portfolio
418,509
Q3 2025 Reduced 5.08%
$172B
$159 Million 0.45% of portfolio
3,618,849
Q3 2025 Reduced 1.09%
$168B
$157 Million 0.44% of portfolio
2,077,401
Q3 2025 Reduced 2.95%
$303B
$155 Million 0.44% of portfolio
1,000,960
Q3 2025 Added 14.62%
$193B
$158 Million 0.44% of portfolio
352,194
Q3 2025 Reduced 5.13%
$319B
$147 Million 0.41% of portfolio
2,151,264
Q3 2025 Reduced 3.66%
$283B
$146 Million 0.41% of portfolio
1,136,250
Q3 2025 Added 0.08%
$181B
$147 Million 0.41% of portfolio
13,981,403
Q3 2025 Reduced 3.46%
$222B
$141 Million 0.39% of portfolio
289,769
Q3 2025 Added 6.5%
$306B
$138 Million 0.39% of portfolio
2,078,771
Q3 2025 Reduced 3.69%
$266B
$140 Million 0.39% of portfolio
494,749
Q3 2025 Reduced 4.16%
$317B
$138 Million 0.39% of portfolio
1,642,903
Q3 2025 Reduced 5.09%
$115B
$137 Million 0.38% of portfolio
279,561
Q3 2025 Added 12.48%
$193B
$136 Million 0.38% of portfolio
1,191,629
Q3 2025 Reduced 4.36%
$388B
$134 Million 0.38% of portfolio
829,422
Q3 2025 Reduced 3.25%
$62.3B
$133 Million 0.37% of portfolio
1,179,427
Q3 2025 Added 12.9%
$237B
$130 Million 0.36% of portfolio
801,110
Q3 2025 Reduced 3.77%
$3.69B
$125 Million 0.35% of portfolio
691,294
Q3 2025 Reduced 6.59%
$270B
$122 Million 0.34% of portfolio
1,710,444
Q3 2025 Added 0.73%
$65.3B
$123 Million 0.34% of portfolio
1,690,589
Q3 2025 Added 0.27%

Summary

  • Portfolio
  • No. of Stocks 1,144
  • Current Value $35.7 Billion
  • Prior Value $33.7 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 71 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 515 stocks
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