13F-HR filed by Chevy Chase Trust Holdings, LLC
Chevy Chase Trust Holdings, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 633 holding rows worth $34,377,642,182.
- Accession
- 0001085146-25-004237
- Filer
- CIK 1462020
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,147 entries on the cover page, a total value of $34,377,642,182 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,377,642,182 with VALUE read as dollars as filed, 13F file number 028-13507. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCHEVY CHASE TRUST Co028-24105
- included managerASB CAPITAL MANAGEMENT LLC028-04243
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EPAM SYS INC COM | 29414B104 | Stock | 29,924 | $5,291,162 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 26,781 | $5,288,980 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 77,376 | $5,220,558 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 254,141 | $5,202,267 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 23,280 | $5,150,700 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 69,574 | $5,135,953 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 136,352 | $5,046,388 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 61,637 | $5,033,278 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 20,725 | $5,004,258 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 179,768 | $4,959,800 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 195,878 | $4,795,094 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 236,102 | $4,788,148 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 65,541 | $4,787,771 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 15,131 | $4,749,016 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 84,448 | $4,677,574 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 153,945 | $4,656,836 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 13,176 | $4,569,305 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 60,984 | $4,553,065 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 31,216 | $4,470,444 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 51,812 | $4,454,278 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 129,249 | $4,444,873 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 19,809 | $4,424,142 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 90,625 | $4,358,157 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 379,443 | $4,356,005 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 46,484 | $4,354,156 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 196,670 | $4,324,773 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 82,803 | $4,260,214 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 318,004 | $4,102,253 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 61,398 | $4,025,866 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 130,241 | $4,023,145 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 376,642 | $3,962,273 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 41,665 | $3,957,758 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 25,943 | $3,936,332 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 163,771 | $3,905,938 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 62,148 | $3,894,815 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 74,863 | $3,881,646 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 1,723,239 | $3,756,661 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 236,397 | $3,727,981 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 27,928 | $3,723,081 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 69,683 | $3,597,733 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 190,597 | $3,486,019 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,559 | $3,355,979 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 54,987 | $3,350,908 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 104,200 | $3,193,730 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 2,423,198 | $3,174,389 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 109,848 | $3,118,585 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,112 | $3,094,162 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 5,360 | $3,036,333 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 121,415 | $3,015,939 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 27,411 | $2,873,769 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 89,983 | $2,814,668 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 69,303 | $2,747,864 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 22,503 | $2,680,557 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 96,196 | $2,588,634 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 19,132 | $2,090,936 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 19,171 | $2,080,629 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 58,870 | $2,019,830 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 3,487 | $1,923,568 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 13,856 | $1,781,882 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 19,083 | $1,618,429 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 99,168 | $1,591,646 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,176 | $1,463,589 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,387 | $1,446,592 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 27,280 | $1,428,653 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,507 | $1,373,869 | dollars as filed | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 7,500 | $1,309,650 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,909 | $1,275,104 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 23,242 | $1,121,194 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 15,765 | $1,089,204 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 5,569 | $1,088,294 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 31,306 | $1,057,830 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 500 | $998,680 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 28,505 | $973,161 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 51,401 | $931,900 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,653 | $925,049 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 6,725 | $877,882 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,417 | $875,727 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 10,186 | $864,078 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 14,675 | $836,622 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 7,500 | $819,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 8,919 | $813,770 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 9,347 | $756,826 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,751 | $743,440 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 38,065 | $741,507 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 10,500 | $728,175 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,237 | $703,497 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,924 | $689,907 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 25,131 | $688,589 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,251 | $669,147 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,575 | $527,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,885 | $525,689 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 33,290 | $503,015 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 3,648 | $482,047 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,025 | $481,333 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 18,419 | $474,658 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,900 | $472,874 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 1,929 | $472,509 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,676 | $454,572 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,765 | $434,293 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 4,247 | $422,534 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,419 | $406,836 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,000 | $367,470 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 10,684 | $357,380 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 815 | $357,296 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 6,566 | $357,059 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 2,685 | $333,907 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 1,154 | $329,236 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,138 | $326,478 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,505 | $323,850 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,453 | $317,572 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,913 | $293,747 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 2,911 | $293,487 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 1,858 | $279,443 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,200 | $275,488 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,600 | $273,648 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 8,500 | $263,585 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,696 | $255,098 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,289 | $252,019 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 20,937 | $247,057 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 51,243 | $239,305 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,760 | $233,746 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 9,953 | $233,497 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,695 | $230,062 | dollars as filed | |
| ASCENTAGE PHARMA GROUP INTL | 04390B105 | SPONSORED ADS | 5,753 | $226,524 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,955 | $223,130 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,625 | $219,440 | dollars as filed | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 11,770 | $218,098 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 737 | $210,679 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 2,016 | $210,673 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 15,832 | $141,380 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 10,750 | $118,143 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 34,642 | $21,132 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 10,000 | $12,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004237 | this filing | 2025-07-29 | acceptance time not in the bulk data set |