Chevy Chase Trust Holdings, LLC

13F filer, CIK 1462020, BETHESDA, MD

Chevy Chase Trust Holdings, LLC reported $31,273,176,734 across 633 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-23. Its ten largest share positions make up 33.46% of the portfolio.

Filed 2025-04-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0001085146-25-002257

Period: 2025-03-31
Reported value: $31.3B
Holdings: 633
Top 10 weight: 33.46%
New: 18
Sold out: 18

Part of the filer group Chevy Chase Trust Holdings, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
TMUSadded	+156,594	$41.8M
DASHnew	+177,923	$32.5M
CRWDadded	+63,209	$22.3M
IVVadded	+36,037	$20.2M
SANadded	+2,774,449	$18.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
MSFTreduced	-102,719	-$38.6M
VZreduced	-696,890	-$31.6M
NVDAreduced	-266,562	-$28.9M
AAPLreduced	-89,973	-$20M
MSCIreduced	-31,912	-$18M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2025

Share positions as resolved from 13F-HR 0001085146-25-002257, largest first. % of portfolio is the value over $31,273,176,734, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BGBUNGE GLOBAL SA	70,004	$5.35M	0.02%	-3,266	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	195,950	$5.32M	0.02%	+473
EMNEASTMAN CHEM CO	60,400	$5.32M	0.02%	-426	Timeline
YOUCLEAR SECURE INC	204,949	$5.31M	0.02%	new	Timeline
SCHBSCHWAB STRATEGIC TR	243,897	$5.25M	0.02%	-3,348	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	22,946	$5.23M	0.02%	-72	Timeline
BXPBXP INC	76,760	$5.16M	0.02%	-22	Timeline
INCYINCYTE CORP	84,241	$5.1M	0.02%	+334	Timeline
MRNAMODERNA INC	177,607	$5.04M	0.02%	-96	Timeline
EPAMEPAM SYS INC	29,747	$5.02M	0.02%	-17	Timeline
DAYDAYFORCE INC	83,388	$4.86M	0.02%	+635	Timeline
TECHBIO-TECHNE CORP	82,909	$4.86M	0.02%	-2,582	Timeline
HRLHORMEL FOODS CORP	152,604	$4.72M	0.02%	+92	Timeline
AESAES CORP	373,516	$4.64M	0.01%	-259	Timeline
RLRALPH LAUREN CORP	20,950	$4.62M	0.01%	-188	Timeline
HSICSCHEIN HENRY INC	66,691	$4.57M	0.01%	-261	Timeline
MEDPMEDPACE HLDGS INC	14,912	$4.54M	0.01%	-51	Timeline
GNTXGENTEX CORP	193,912	$4.52M	0.01%	-594	Timeline
MOSMOSAIC CO	166,591	$4.5M	0.01%	-94	Timeline
ALBALBEMARLE CORP	61,662	$4.44M	0.01%	-18	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	230,705	$4.37M	0.01%	-134	Timeline
ENPHENPHASE ENERGY INC	69,476	$4.31M	0.01%	-1,422	Timeline
MKTXMARKETAXESS HLDGS INC	19,775	$4.28M	0.01%	-10	Timeline
GGGGRACO INC	51,068	$4.26M	0.01%	-155	Timeline
HASHASBRO INC	68,773	$4.23M	0.01%	-39	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	376,502	$4.21M	0.01%	-918
HIIHUNTINGTON INGALLS INDS INC	20,522	$4.19M	0.01%	-11	Timeline
MLIMUELLER INDS INC	54,378	$4.14M	0.01%	new	Timeline
CPBTHE CAMPBELLS COMPANY	103,436	$4.13M	0.01%	+110	Timeline
MTCHMATCH GROUP INC NEW	131,684	$4.11M	0.01%	-83	Timeline
APAAPA CORPORATION	194,020	$4.08M	0.01%	-112	Timeline
MGMMGM RESORTS INTERNATIONAL	137,333	$4.07M	0.01%	-1,410	Timeline
AOSSMITH A O CORP	61,932	$4.05M	0.01%	-42,407	Timeline
CRLCHARLES RIV LABS INTL INC	26,818	$4.04M	0.01%	-16	Timeline
FRTFEDERAL RLTY INVT TR NEW	41,102	$4.02M	0.01%	+190	Timeline
LWLAMB WESTON HLDGS INC	75,134	$4M	0.01%	-26	Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	5	$3.99M	0.01%	-1	Timeline
GNRCGENERAC HLDGS INC	31,264	$3.96M	0.01%	+42	Timeline
WYNNWYNN RESORTS LTD	46,978	$3.92M	0.01%	-1,568	Timeline
DVADAVITA INC	24,701	$3.78M	0.01%	-591	Timeline
PARAMOUNT GLOBALPARAMOUNT GLOBAL	312,172	$3.73M	0.01%	-185
FOXFOX CORP	69,189	$3.65M	0.01%	-40	Timeline
VYMVANGUARD WHITEHALL FDS	27,948	$3.6M	0.01%	+400	Timeline
VDEVANGUARD WORLD FD	27,719	$3.6M	0.01%	-2,268	Timeline
IVZINVESCO LTD	234,956	$3.56M	0.01%	-890	Timeline
BF-BBROWN FORMAN CORP	95,515	$3.24M	0.01%	-55	Timeline
MHKMOHAWK INDS INC	27,476	$3.14M	0.01%	-36	Timeline
BENFRANKLIN TEMPLETON INC	162,572	$3.13M	0.01%	+442	Timeline
ACWXISHARES TR	55,915	$3.1M	0.01%	-485	Timeline
MYPSPLAYSTUDIOS INC	2,423,198	$3.08M	0.01%	0	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	5,453	$2.91M	0.01%	-314	Timeline
IWBISHARES TR	9,108	$2.79M	0.01%	-300	Timeline
CZRCAESARS ENTERTAINMENT INC NE	111,435	$2.79M	0.01%	-66	Timeline
SANDY SPRING BANCORP INCSANDY SPRING BANCORP INC	95,641	$2.67M	0.01%	-1,554
QQQINVESCO QQQ TR	4,335	$2.03M	0.01%	-551	Timeline
XLESELECT SECTOR SPDR TR	21,125	$1.97M	0.01%	-487	Timeline
IJRISHARES TR	18,815	$1.97M	0.01%	-678	Timeline
XLCSELECT SECTOR SPDR TR	20,313	$1.96M	0.01%	-2,100	Timeline
NWSNEWS CORP NEW	58,586	$1.78M	0.01%	-167	Timeline
BNLBROADSTONE NET LEASE INC	99,168	$1.69M	0.01%	0	Timeline
ACWIISHARES TR	13,935	$1.62M	0.01%	+78	Timeline
GLDSPDR GOLD TR	5,129	$1.48M	<0.01%	-577	Timeline
VBVANGUARD INDEX FDS	6,203	$1.38M	<0.01%	-605	Timeline
XLFSELECT SECTOR SPDR TR	26,717	$1.33M	<0.01%	-33	Timeline
FSVFIRSTSERVICE CORP NEW	7,500	$1.24M	<0.01%	0	Timeline
IWMISHARES TR	5,984	$1.19M	<0.01%	-260	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	6,324	$1.05M	<0.01%	+1,018	Timeline
BFSSAUL CTRS INC	28,940	$1.04M	<0.01%	0	Timeline
EEMISHARES TR	23,637	$1.03M	<0.01%	+160	Timeline
IVEISHARES TR	5,355	$1.02M	<0.01%	-350	Timeline
VXUSVANGUARD STAR FDS	15,576	$967K	<0.01%	-167	Timeline
XLPSELECT SECTOR SPDR TR	11,777	$962K	<0.01%	-11,159	Timeline
ETENERGY TRANSFER L P	51,426	$956K	<0.01%	-643	Timeline
VCRVANGUARD WORLD FD	2,936	$956K	<0.01%	-54	Timeline
MKLMARKEL GROUP INC	500	$935K	<0.01%	-15	Timeline
EGBNEAGLE BANCORPORATION INC	40,170	$844K	<0.01%	+19,135	Timeline
DOXAMDOCS LTD	8,919	$816K	<0.01%	+4	Timeline
CIGICOLLIERS INTL GROUP INC	6,725	$816K	<0.01%	0	Timeline
XMTRXOMETRY INC	31,320	$780K	<0.01%	+14	Timeline
VEAVANGUARD TAX-MANAGED FDS	14,958	$760K	<0.01%	-977	Timeline
XLYSELECT SECTOR SPDR TR	3,726	$736K	<0.01%	-1,185	Timeline
DCIDONALDSON INC	10,500	$704K	<0.01%	-1,200	Timeline
VONGVANGUARD SCOTTSDALE FDS	7,500	$696K	<0.01%	0	Timeline
WSCWILLSCOT HLDGS CORP	24,261	$674K	<0.01%	-1,809	Timeline
IWFISHARES TR	1,848	$667K	<0.01%	-329	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	10,186	$664K	<0.01%	0	Timeline
IYCISHARES TR	6,924	$612K	<0.01%	0	Timeline
VTVVANGUARD INDEX FDS	3,446	$595K	<0.01%	new	Timeline
IUSVISHARES TR	5,835	$539K	<0.01%	new	Timeline
XLKSELECT SECTOR SPDR TR	2,548	$526K	<0.01%	-27,195	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	33,715	$521K	<0.01%	+329	Timeline
VUGVANGUARD INDEX FDS	1,375	$510K	<0.01%	new	Timeline
SCHASCHWAB STRATEGIC TR	21,634	$507K	<0.01%	+981	Timeline
IWSISHARES TR	3,773	$475K	<0.01%	-518	Timeline
THGHANOVER INS GROUP INC	2,676	$465K	<0.01%	0	Timeline
EMEEMCOR GROUP INC	1,251	$462K	<0.01%	0	Timeline
VIGVANGUARD SPECIALIZED FUNDS	2,375	$461K	<0.01%	+50	Timeline
VFHVANGUARD WORLD FD	3,661	$437K	<0.01%	0	Timeline
IMKTAINGLES MKTS INC	6,419	$418K	<0.01%	0	Timeline
IJSISHARES TR	4,247	$414K	<0.01%	-1,069	Timeline
FNDBSCHWAB STRATEGIC TR	16,395	$377K	<0.01%	-2,871	Timeline
IWOISHARES TR	1,447	$370K	<0.01%	-824	Timeline
BMIBADGER METER INC	1,929	$367K	<0.01%	0	Timeline
IUSGISHARES TR	2,840	$361K	<0.01%	new	Timeline
ABALLIANCEBERNSTEIN HLDG L P	9,000	$345K	<0.01%	0	Timeline
SPMDSPDR SERIES TRUST	6,566	$336K	<0.01%	0	Timeline
TRTOOTSIE ROLL INDS INC	10,374	$327K	<0.01%	0	Timeline
SCHFSCHWAB STRATEGIC TR	15,868	$314K	<0.01%	new	Timeline
CNICANADIAN NATL RY CO	3,138	$306K	<0.01%	-12	Timeline
DEODIAGEO PLC	2,913	$305K	<0.01%	-1,335	Timeline
VVVANGUARD INDEX FDS	1,154	$297K	<0.01%	-1,309	Timeline
IWRISHARES TR	3,453	$294K	<0.01%	new	Timeline
IXJISHARES TR	3,200	$292K	<0.01%	0	Timeline
XERSXERIS BIOPHARMA HOLDINGS INC	51,243	$281K	<0.01%	0	Timeline
AVUSAMERICAN CENTY ETF TR	2,911	$269K	<0.01%	new	Timeline
TWLOTWILIO INC	2,685	$263K	<0.01%	-33	Timeline
EPDENTERPRISE PRODS PARTNERS L	7,500	$256K	<0.01%	0	Timeline
VBRVANGUARD INDEX FDS	1,356	$253K	<0.01%	new	Timeline
VWOVANGUARD INTL EQUITY INDEX F	5,414	$245K	<0.01%	-5,118	Timeline
MKC-VMCCORMICK & CO INC	2,955	$242K	<0.01%	0	Timeline
VOXVANGUARD WORLD FD	1,600	$237K	<0.01%	0	Timeline
NVONOVO-NORDISK A S	3,409	$237K	<0.01%	-15	Timeline
DFARDIMENSIONAL ETF TRUST	9,953	$237K	<0.01%	+969	Timeline
SDYSPDR SERIES TRUST	1,695	$230K	<0.01%	new	Timeline
INFYINFOSYS LTD	11,770	$215K	<0.01%	0	Timeline
IVWISHARES TR	2,260	$210K	<0.01%	0	Timeline
FVCBFVCBANKCORP INC	19,687	$208K	<0.01%	0	Timeline
TMTOYOTA MOTOR CORP	1,140	$201K	<0.01%	0	Timeline
GNTGAMCO NAT RES GOLD & INCOME	30,000	$183K	<0.01%	0	Timeline
NSYSNORTECH SYS INC	15,832	$150K	<0.01%	0	Timeline
CTLPCANTALOUPE INC	10,750	$84.6K	<0.01%	0	Timeline
GOROGOLD RESOURCE CORP	34,642	$17.7K	<0.01%	0	Timeline
CRBUCARIBOU BIOSCIENCES INC	10,000	$9.13K	<0.01%	new	Timeline

Sold out in Q1 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TFXTELEFLEX INCORPORATED	24,373	$4.34M	shares
MCMOELIS & CO	55,014	$4.06M	shares
CECELANESE CORP DEL	57,362	$3.97M	shares
BWABORGWARNER INC	115,963	$3.69M	shares
NTLAINTELLIA THERAPEUTICS INC	288,321	$3.36M	shares
FMCFMC CORP	67,310	$3.27M	shares
FDISFIDELITY COVINGTON TRUST	8,548	$833K	shares
FTECFIDELITY COVINGTON TRUST	1,902	$352K	shares
GWREGUIDEWIRE SOFTWARE INC	1,873	$316K	shares
VEUVANGUARD INTL EQUITY INDEX F	5,278	$303K	shares
RSPINVESCO EXCHANGE TRADED FD T	1,707	$299K	shares
FNDFSCHWAB STRATEGIC TR	8,384	$278K	shares
VVXV2X INC	5,240	$251K	shares
IWPISHARES TR	1,832	$232K	shares
HEI-AHEICO CORP NEW	1,245	$232K	shares
CBNACHAIN BRIDGE BANCORP INC	9,010	$226K	shares
BURLBURLINGTON STORES INC	761	$217K	shares
SHOPSHOPIFY INC	2,005	$213K	shares

How Q1 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-25-002257	base		2025-04-23	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC