AI Portfolio Summary
In 2025 Q4, Chevy Chase Trust Holdings, LLC maintained a portfolio of 648 distinct positions. They heavily accumulated shares in NETFLIX INC, increasing their position by 888.8%. The fund also reduced its exposure to NOVARTIS AG by 6.6%.
Total Positions
648
Quarter
2025 Q4
Top Holding
NVDA (7.7%)
Top 10 Concentration
38.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 648
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.72% | 8.00% |
#1
Prev: #1
|
5.6 | -245,043 | -1.6% |
P
S
|
15,331,917 | $2,859,402,547 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 6.79% | 6.55% |
#2
Prev: #2
|
4.7 | -108,481 | -1.2% |
P
S
|
9,248,101 | $2,514,188,667 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 5.91% | 6.51% |
#3
Prev: #3
|
3.9 | -47,977 | -1.1% |
P
S
|
4,520,334 | $2,186,123,858 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.80% | 3.70% |
#4
Prev: #4
|
2.5 | -36,108 | -0.6% |
P
S
|
6,092,968 | $1,406,378,873 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.16% | 2.53% |
#5
Prev: #5
|
2.3 | -46,788 | -1.2% |
P
S
|
3,734,571 | $1,168,920,763 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.79% | 2.25% |
#6
2
Prev: #8
|
1.6 | -61,543 | -1.8% |
P
S
|
3,292,052 | $1,033,045,832 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.55% | 2.48% |
#7
1
Prev: #6
|
1.5 | -4,786 | -0.2% |
P
S
|
2,725,142 | $943,171,674 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.98% | 2.25% |
#8
1
Prev: #7
|
1.3 | -2,714 | -0.2% |
P
S
|
1,109,833 | $732,589,664 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.86% | 1.92% |
#9
Prev: #9
|
1.2 | -12,362 | -0.9% |
P
S
|
1,373,006 | $690,141,466 | 2010 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.75% | 1.79% |
#10
Prev: #10
|
1.2 | -53,921 | -2.6% |
P
S
|
2,008,865 | $647,296,552 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.73% | 1.76% |
#11
Prev: #11
|
1.2 | -8,859 | -0.6% |
P
S
|
1,427,649 | $642,042,309 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.34% | 1.34% |
#12
Prev: #12
|
1.0 | -16,754 | -1.2% |
P
S
|
1,413,954 | $495,887,758 | 2009 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.19% | 0.87% |
#13
2
Prev: #15
|
1.0 | -3,382 | -0.8% |
P
S
|
410,481 | $441,135,722 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.06% | 1.01% |
#14
Prev: #14
|
0.9 | -16,010 | -3.5% |
P
S
|
445,318 | $391,434,191 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.92% | 1.04% |
#15
2
Prev: #13
|
0.9 | -13,801 | -3.4% |
P
S
|
393,313 | $339,169,273 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.76% | 0.69% |
#16
2
Prev: #18
|
0.8 | -6,333 | -0.5% |
P
S
|
1,353,931 | $280,195,955 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.74% | 0.71% |
#17
Prev: #17
|
0.8 | -38,130 | -1.7% |
P
S
|
2,261,958 | $272,204,024 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.68% | 0.64% |
#18
3
Prev: #21
|
0.8 | -10,855 | -0.5% |
P
S
|
2,247,316 | $250,373,476 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.68% | 0.69% |
#19
Prev: #19
|
0.8 | -3,142 | -0.7% |
P
S
|
438,416 | $250,282,926 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.66% | 0.64% |
#20
2
Prev: #22
|
0.8 | -8,241 | -0.5% |
P
S
|
1,600,475 | $245,848,929 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.57% | 0.59% |
#21
2
Prev: #23
|
0.7 | -673 | -0.1% |
P
S
|
929,889 | $212,470,337 | 2013 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.56% | 0.58% |
#22
2
Prev: #24
|
0.7 | -3,721 | -0.3% |
P
S
|
1,159,657 | $206,129,032 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.55% | 0.73% |
#23
7
Prev: #16
|
3.2 | 1,955,697 | 888.8% |
P
S
|
2,175,725 | $203,995,976 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.53% | 0.43% |
#24
9
Prev: #33
|
0.7 | -4,789 | -1.4% |
P
S
|
347,405 | $196,756,296 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.53% | 0.58% |
#25
1
Prev: #26
|
0.7 | -13,996 | -2.3% |
P
S
|
592,565 | $195,611,664 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.52% | 0.50% |
#26
2
Prev: #28
|
0.7 | -75,227 | -2.1% |
P
S
|
3,475,016 | $191,125,880 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.50% | 0.45% |
#27
4
Prev: #31
|
0.7 | -10,146 | -2.4% |
P
S
|
408,363 | $185,135,449 | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.48% | 0.58% |
#28
3
Prev: #25
|
0.7 | -3,225 | -0.6% |
P
S
|
515,189 | $177,276,535 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.48% | 0.37% |
#29
16
Prev: #45
|
0.7 | -2,750 | -0.3% |
P
S
|
826,672 | $177,040,075 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.48% | 0.52% |
#30
3
Prev: #27
|
0.7 | -9,442 | -0.8% |
P
S
|
1,231,347 | $176,464,339 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.47% | 0.39% |
#31
8
Prev: #39
|
0.7 | 10,704 | 3.7% |
P
S
|
300,473 | $174,109,235 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.46% | 0.67% |
#32
12
Prev: #20
|
0.7 | 6,986 | 0.8% |
P
S
|
878,476 | $171,223,757 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 0.45% | 0.45% |
#33
3
Prev: #30
|
0.7 | -7,119 | -1.3% |
P
S
|
541,501 | $166,798,552 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.45% | 0.43% |
#34
Prev: #34
|
0.7 | -20,694 | -1.0% |
P
S
|
2,056,707 | $165,112,439 | 2010 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.44% | 0.27% |
#35
40
Prev: #75
|
0.7 | -2,371 | -0.4% |
P
S
|
575,056 | $164,126,733 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAN
BANCO SANTANDER...
|
Financial Services | 0.44% | 0.40% |
#36
1
Prev: #37
|
0.7 | -20,367 | -0.1% |
P
S
|
13,961,036 | $163,762,948 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.44% | 0.40% |
#37
1
Prev: #36
|
0.7 | -25,889 | -1.2% |
P
S
|
2,125,375 | $163,717,638 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 0.42% | 0.31% |
#38
23
Prev: #61
|
0.7 | -2,405 | -1.2% |
P
S
|
200,747 | $154,950,558 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.41% | 0.48% |
#39
10
Prev: #29
|
0.7 | -9,614 | -1.9% |
P
S
|
489,525 | $153,015,723 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.40% | 0.44% |
#40
8
Prev: #32
|
0.7 | 55,597 | 1.5% |
P
S
|
3,674,446 | $149,660,185 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.40% | 0.43% |
#41
6
Prev: #35
|
0.7 | -22,425 | -2.2% |
P
S
|
978,535 | $149,138,519 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 0.40% | 0.38% |
#42
Prev: #42
|
0.7 | -43,763 | -2.7% |
P
S
|
1,599,140 | $149,039,848 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVS
NOVARTIS AG
|
Healthcare | 0.40% | 0.40% |
#43
5
Prev: #38
|
0.7 | -74,878 | -6.6% |
P
S
|
1,061,372 | $146,331,333 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.39% | 0.38% |
#44
4
Prev: #40
|
0.7 | -1,451 | -0.3% |
P
S
|
493,298 | $146,119,800 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.39% | 0.38% |
#45
4
Prev: #41
|
0.7 | -18,222 | -0.9% |
P
S
|
2,060,549 | $144,052,981 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.38% | 0.32% |
#46
10
Prev: #56
|
0.7 | -1,819 | -0.7% |
P
S
|
242,525 | $138,935,297 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.37% | 0.38% |
#47
4
Prev: #43
|
2.1 | 13,989 | 5.0% |
P
S
|
293,550 | $137,604,499 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.37% | 0.37% |
#48
2
Prev: #46
|
0.6 | 4,369 | 0.4% |
P
S
|
1,183,796 | $136,503,551 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO INC
|
Healthcare | 0.37% | 0.30% |
#49
15
Prev: #64
|
0.6 | -20,347 | -1.6% |
P
S
|
1,291,503 | $135,943,605 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRA
NATERA INC
|
Healthcare | 0.36% | 0.27% |
#50
26
Prev: #76
|
0.6 | -16,831 | -2.8% |
P
S
|
582,015 | $133,333,817 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 648 holdings