§ 13F · FUND PROFILE
Chevy Chase Trust Holdings, LLC.
Family office, Chevy Chase Trust
AUM · $34377.6T (13F)Positions · 1147Turnover · 100% · Q4Filed · Feb 13, 2026
CONCENTRATION
37%
Top 10 holdings
NEW BUYS
+1152
+$37017.5T deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-1pp · +1pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 14.95M | $2788.1T | 7.5% | NEW |
| 2 | AAPL | APPLE INC | 8.98M | $2440.0T | 6.6% | NEW |
| 3 | MSFT | MICROSOFT CORP | 4.40M | $2129.5T | 5.8% | NEW |
| 4 | AMZN | AMAZON COM INC | 5.94M | $1371.0T | 3.7% | NEW |
| 5 | GOOGL | ALPHABET INC | 3.64M | $1140.3T | 3.1% | NEW |
| 6 | GOOG | ALPHABET INC | 3.18M | $998.3T | 2.7% | NEW |
| 7 | AVGO | BROADCOM INC | 2.65M | $917.4T | 2.5% | NEW |
| 8 | META | META PLATFORMS INC | 1.08M | $710.0T | 1.9% | NEW |
| 9 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 1.33M | $668.7T | 1.8% | NEW |
| 10 | JPM | JPMORGAN CHASE & CO. | 1.97M | $633.5T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Other41.3% (−1pp)
Technology18.2% (±0)
Semiconductors13.9% (+1pp)
Media9.3% (+1pp)
Retail7.5% (±0)
Financial Services6.8% (±0)
§ 03 · THE CHEVY SIGNAL
AC read
Chevy Chase Trust Holdings, LLC is a Other fund managing $34377642.2 trillion in assets. The fund runs a massive portfolio of 1,147 positions, broad diversification across holdings, with the top 10 accounting for 37%. Trading activity is aggressive at 100% quarterly turnover, with 1152 new positions and 0 exits last quarter. Top sector allocations: Other (41%), Technology (18%), Semiconductors (14%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+1152 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed