§ 13F · FUND PROFILE
Chevy Chase Trust Holdings, LLC.
Family office, Chevy Chase Trust
AUM · $34.4B (13F)Positions · 1147Turnover · 53% · Q1Filed · May 15, 2026
CONCENTRATION
35%
Top 10 holdings
NEW BUYS
+21
+$140M deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 14.51M | $2.5B | 7.3% | −3% |
| 2 | AAPL | APPLE INC | 8.71M | $2.2B | 6.4% | −3% |
| 3 | MSFT | MICROSOFT CORP | 4.25M | $1.6B | 4.5% | −3% |
| 4 | AMZN | AMAZON COM INC | 5.81M | $1.2B | 3.5% | −2% |
| 5 | GOOGL | ALPHABET INC | 3.50M | $1.0B | 2.9% | −4% |
| 6 | GOOG | ALPHABET INC | 3.09M | $887M | 2.6% | −3% |
| 7 | AVGO | BROADCOM INC | 2.63M | $813M | 2.3% | −1% |
| 8 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 1.29M | $620M | 1.8% | −3% |
| 9 | META | META PLATFORMS INC | 1.05M | $600M | 1.7% | −2% |
| 10 | JPM | JPMORGAN CHASE & CO | 1.89M | $557M | 1.6% | −4% |
§ 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 $34.4 billion in assets. The fund runs a massive portfolio of 1,147 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
1 FILINGS
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
Q1 2025
Busy quarter
+633 buys · −0 exits · 0 changed