§ 13F · FUND PROFILE
Chevy Chase Trust Holdings, LLC.
Family office, Chevy Chase Trust
AUM · $38.8B (13F)Positions · 1160Turnover · 53% · Q1Filed · Aug 14, 2026
CONCENTRATION
35%
Top 10 holdings
NEW BUYS
+21
+$281M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +3pp
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 14.19M | $2.8B | 7.3% | −2% |
| 2 | AAPL | APPLE INC | 8.59M | $2.5B | 6.4% | −1% |
| 3 | MSFT | MICROSOFT CORP | 4.15M | $1.5B | 4.0% | −2% |
| 4 | AMZN | AMAZON COM INC | 5.73M | $1.4B | 3.5% | −1% |
| 5 | GOOGL | ALPHABET INC | 3.45M | $1.2B | 3.2% | −1% |
| 6 | GOOG | ALPHABET INC | 3.07M | $1.1B | 2.8% | −1% |
| 7 | AVGO | BROADCOM INC | 2.61M | $986M | 2.5% | −1% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 1.27M | $636M | 1.6% | −2% |
| 9 | MU | MICRON TECHNOLOGY INC | 532K | $615M | 1.6% | −2% |
| 10 | JPM | JPMORGAN CHASE & CO | 1.85M | $605M | 1.6% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other44.4% (+3pp)
Technology16.0% (−2pp)
Semiconductors14.0% (±0)
Media8.7% (−1pp)
Retail7.7% (±0)
Financial Services6.1% (−1pp)
§ 03 · THE CHEVY SIGNAL
AC read
Chevy Chase Trust Holdings, LLC is a Other fund managing $38.8 billion in assets. The fund runs a massive portfolio of 1,160 positions, broad diversification across holdings, with the top 10 accounting for 35%. Trading activity is aggressive at 53% quarterly turnover, with 21 new positions and 0 exits last quarter. Top sector allocations: Other (44%), Technology (16%), Semiconductors (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 OF 2 FILINGS MEASURED
Q1 2026
Busy quarter
+21 buys · −0 exits · 586 changed
Q4 2025
Busy quarter
+638 buys · −0 exits · 0 changed
Q2 2025
Busy quarter
+10 buys · −0 exits · 587 changed