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CIK: 0001830922
Total reported value
$111.5M
$111.5M
122 檔
27.1%
According to the latest 13F quarterly dataset, Chiron Capital Management, LLC managed an equity portfolio of $111.5M at the end of Q3 2025, spanning 122 distinct U.S. exchange-listed positions.
In Q3 2025, Chiron Capital Management, LLC displayed an active expansion posture, initiating 14 new positions and adding to 14 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 10.94% | -1.19% | -1.06% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 6.10% | -0.03% | -10.40% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 3.50% | +0.64% | +77.47% | |
| 4 | ADBE | Adobe Inc | Stock-Tech | 2.91% | -0.70% | +2.12% | |
| 5 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 2.37% | -0.29% | -8.45% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.24% | +0.02% | -3.07% | |
| 7 | AFL | Aflac Inc | Stock-Financials | 2.22% | -0.17% | — | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.06% | -0.84% | -3.11% | |
| 9 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.99% | -0.88% | EXIT | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.89% | -0.07% | +21.77% | |
| 11 | CCI | Crown Castle Inc | Stock-Real Estate | 1.85% | -0.51% | +40.06% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.81% | -0.34% | -0.44% | |
| 13 | FTGC | First Trust Global Tactical | ETF-Other | 1.70% | -0.44% | +1.66% | |
| 14 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 1.67% | -0.18% | +1.27% | |
| 15 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.65% | +0.99% | -3.73% | |
| 16 | PFE | Pfizer Inc | Stock-Healthcare | 1.59% | -0.25% | -0.53% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.51% | +0.02% | +44.89% | |
| 18 | DEO | Diageo Plc-sponsored Adr | Stock-Consumer Staples | 1.37% | +0.43% | -1.17% | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.29% | +0.36% | +12.23% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.28% | -0.65% | -16.33% | |
| 21 | SLB | Slb LTD | Stock-Energy | 1.28% | -0.22% | EXIT | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | -0.61% | -3.62% | |
| 23 | RJF | Raymond James Financial Inc | Stock-Financials | 1.25% | -0.10% | — | |
| 24 | HUM | Humana Inc | Stock-Healthcare | 1.25% | -0.78% | -3.45% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.22% | -0.17% | -33.81% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.22% | -0.13% | -0.19% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | -0.18% | -3.33% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 1.04% | -0.64% | +4.13% | |
| 29 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.00% | -0.03% | +3.45% | |
| 30 | DVN | Devon Energy CORP | Stock-Energy | 0.97% | -0.66% | +13.33% | |
| 31 | CVS | Cvs Health CORP | Stock-Healthcare | 0.92% | +0.24% | NEW | |
| 32 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.91% | -0.81% | +3.43% | |
| 33 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.89% | -0.06% | +0.07% | |
| 34 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.86% | -0.21% | -0.04% | |
| 35 | ALB | Albemarle CORP | Stock-Materials | 0.85% | — | -21.63% | |
| 36 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.85% | — | -39.09% | |
| 37 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.82% | -0.12% | +2.90% | |
| 38 | MDT | Medtronic plc | Stock-Healthcare | 0.81% | +0.27% | -31.98% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.78% | -0.26% | -2.66% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | -0.06% | +0.07% | |
| 41 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | -0.04% | -25.00% | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | 0.74% | -0.04% | -24.95% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.15% | -17.71% | |
| 44 | DHR | Danaher CORP | Stock-Healthcare | 0.73% | -0.01% | +2.40% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.71% | -0.02% | -8.97% | |
| 46 | O | Realty Income CORP | Stock-Real Estate | 0.70% | -0.02% | -18.44% | |
| 47 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.68% | +0.32% | -8.14% | |
| 48 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.67% | -0.16% | +142.12% | |
| 49 | ET | Energy Transfer LP | Stock-Energy | 0.67% | -0.11% | -0.48% | |
| 50 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.62% | — | -56.86% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +2.3% | +2.12% | Add |
| 2 | NVDA | Nvidia CORP | +2.2% | +77.47% | Add |
| 3 | BDX | Becton Dickinson And Co | +1.4% | -3.73% | Add |
| 4 | UNH | Unitedhealth Group Inc | +1% | -0.19% | Add |
| 5 | AMD | Advanced Micro Devices | +0.7% | +4.13% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.7% | +44.89% | Add |
| 7 | AMZN | Amazon.com Inc | +0.6% | +21.77% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.6% | -3.11% | Add |
| 9 | SLB | Slb LTD | +0.5% | +4.20% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.5% | -16.33% | Add |
| 11 | TSLA | Tesla Inc | +0.4% | -3.33% | Add |
| 12 | DVN | Devon Energy CORP | +0.4% | +13.33% | Add |
| 13 | PEP | Pepsico Inc | +0.3% | -33.81% | Add |
| 14 | MDLZ | Mondelez International Inc-a | +0.3% | +142.12% | Add |
| 15 | MSFT | Microsoft CORP | +0.2% | -3.62% | Trim |
| 16 | RJF | Raymond James Financial Inc | +0.2% | — | Trim |
| 17 | XBI | Ss Spdr S&p Biotech ETF | -0.1% | -10.40% | Trim |
| 18 | FTSM | First Trust Enh Short Mat Fd | -0.3% | -8.14% | Trim |
| 19 | DEO | Diageo Plc-sponsored Adr | -0.3% | -1.17% | Trim |
| 20 | STZ | Constellation Brands Inc-a | -0.5% | +2.90% | Trim |
| 21 | DIS | Walt Disney Co/the | -0.5% | -35.84% | Trim |
| 22 | EL | Estee Lauder Companies-cl A | -0.5% | -39.09% | Trim |
| 23 | CCI | Crown Castle Inc | -0.6% | +40.06% | Trim |
| 24 | VZ | Verizon Communications Inc | -0.6% | +3.43% | Trim |
| 25 | T | At&t Inc | -0.7% | -4.04% | Trim |
| 26 | DG | Dollar General CORP | -0.7% | -42.11% | Trim |
| 27 | BMY | Bristol-myers Squibb Co | -5.7% | -1.06% | Trim |
| 28 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 29 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 30 | ORCL | Oracle CORP | — | NEW | New buy |
| 31 | NOC | Northrop Grumman CORP | — | EXIT | Sold out |
| 32 | TGT | Target CORP | — | NEW | New buy |
| 33 | ELV | Elevance Health Inc | — | NEW | New buy |
| 34 | EXR | Extra Space Storage Inc | — | NEW | New buy |
| 35 | CVX | Chevron CORP | — | NEW | New buy |
| 36 | 0VVB | Paramount Global-class B | — | EXIT | Sold out |
| 37 | IQV | Iqvia Holdings Inc | — | NEW | New buy |
| 38 | CAT | Caterpillar Inc | — | NEW | New buy |
| 39 | D | Dominion Energy Inc | — | EXIT | Sold out |
| 40 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 41 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 42 | CRM | Salesforce Inc | — | NEW | New buy |
| 43 | APTV | Aptiv PLC | — | NEW | New buy |
| 44 | NEM | Newmont CORP | — | EXIT | Sold out |
| 45 | RACE | Ferrari N.V. | — | NEW | New buy |
| 46 | FISV | Fiserv Inc | — | NEW | New buy |
| 47 | BMO | Bank Of Montreal | — | EXIT | Sold out |
| 48 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 49 | GEHC | GE Healthcare Technology | — | NEW | New buy |
| 50 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Chiron Capital Management, LLC reported a total U.S. public equity portfolio value of $111.5M across 122 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BMY, XBI, NVDA) accounted for 27.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
TMO
市值: $873.0K
Top Position Liquidated / Trimmed
MCD
前期市值: $1.1M
During Q3 2025, Chiron Capital Management, LLC's top holdings by market value included BMY (10.9%)、XBI (6.1%)、NVDA (3.5%). The largest single position, BMY, represented 10.9% of total portfolio value.
In Q3 2025, Chiron Capital Management, LLC made 50 total portfolio adjustments, initiating 14 new buys, adding to 14 positions, trimming 13 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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