Chiron Capital Management
Latest statistics and disclosures from Chiron Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BMY, XBI, NVDA, ADBE, NKE, and represent 25.83% of Chiron Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA, ELV, CCI, EXR, META, MDLZ, TGT, AMZN, CHTR, RACE.
- Started 17 new stock positions in RTX, EXR, TAP, NET, PLTR, ZBH, WY, CE, RACE, OKE. CHTR, SBAC, NVO, FI, FMB, NFLX, ELV.
- Reduced shares in these 10 stocks: WBD, MCD, XBI, CVX, PEP, EL, NOC, PARA, MDT, ARKK.
- Sold out of its positions in ARKK, ALGN, BMO, DRI, D, EMN, HES, MCD, NOC, PGEN. RBLX, PARA, Walgreen Boots Alliance, ETN.
- Chiron Capital Management was a net seller of stock by $-4.0M.
- Chiron Capital Management has $117M in assets under management (AUM), dropping by 1.60%.
- Central Index Key (CIK): 0001830922
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Portfolio Holdings for Chiron Capital Management
Chiron Capital Management holds 122 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bristol Myers Squibb (BMY) | 10.9 | $13M | 283k | 45.10 |
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| Spdr Series Trust S&p Biotech (XBI) | 6.1 | $7.1M | -10% | 71k | 100.20 |
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| NVIDIA Corporation (NVDA) | 3.5 | $4.1M | +77% | 22k | 186.58 |
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| Adobe Systems Incorporated (ADBE) | 2.9 | $3.4M | +2% | 9.6k | 352.75 |
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| Nike CL B (NKE) | 2.4 | $2.8M | -8% | 40k | 69.73 |
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| Apple (AAPL) | 2.2 | $2.6M | -3% | 10k | 254.63 |
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| AFLAC Incorporated (AFL) | 2.2 | $2.6M | 23k | 111.70 |
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| Merck & Co (MRK) | 2.1 | $2.4M | -3% | 29k | 83.93 |
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| United Parcel Service CL B (UPS) | 2.0 | $2.3M | +11% | 28k | 83.53 |
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| Amazon (AMZN) | 1.9 | $2.2M | +21% | 10k | 219.57 |
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| Crown Castle Intl (CCI) | 1.8 | $2.2M | +40% | 22k | 96.49 |
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| Enterprise Products Partners (EPD) | 1.8 | $2.1M | 68k | 31.27 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 1.7 | $2.0M | 77k | 25.90 |
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| First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) | 1.7 | $2.0M | 90k | 21.62 |
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| Becton, Dickinson and (BDX) | 1.7 | $1.9M | -3% | 10k | 187.17 |
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| Pfizer (PFE) | 1.6 | $1.9M | 73k | 25.48 |
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| Meta Platforms Cl A (META) | 1.5 | $1.8M | +44% | 2.4k | 734.38 |
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| Diageo Spon Adr New (DEO) | 1.4 | $1.6M | 17k | 95.43 |
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| Comcast Corp Cl A (CMCSA) | 1.3 | $1.5M | +12% | 48k | 31.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.5M | -16% | 6.2k | 243.10 |
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| Schlumberger Com Stk (SLB) | 1.3 | $1.5M | +4% | 43k | 34.37 |
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| Microsoft Corporation (MSFT) | 1.3 | $1.5M | -3% | 2.9k | 517.95 |
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| Raymond James Financial (RJF) | 1.2 | $1.5M | 8.5k | 172.60 |
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| Humana (HUM) | 1.2 | $1.5M | -3% | 5.6k | 260.17 |
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| Pepsi (PEP) | 1.2 | $1.4M | -33% | 10k | 140.44 |
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| UnitedHealth (UNH) | 1.2 | $1.4M | 4.1k | 345.30 |
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| Tesla Motors (TSLA) | 1.1 | $1.3M | -3% | 2.8k | 444.72 |
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| Advanced Micro Devices (AMD) | 1.0 | $1.2M | +4% | 7.5k | 161.79 |
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| Kraft Heinz (KHC) | 1.0 | $1.2M | +3% | 45k | 26.04 |
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| Devon Energy Corporation (DVN) | 1.0 | $1.1M | +13% | 32k | 35.06 |
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| CVS Caremark Corporation (CVS) | 0.9 | $1.1M | -2% | 14k | 75.39 |
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| Verizon Communications (VZ) | 0.9 | $1.1M | +3% | 24k | 43.95 |
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| Sherwin-Williams Company (SHW) | 0.9 | $1.0M | 3.0k | 346.30 |
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| Gilead Sciences (GILD) | 0.9 | $1.0M | 9.0k | 111.00 |
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| Albemarle Corporation (ALB) | 0.9 | $998k | -21% | 12k | 81.08 |
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| Lauder Estee Cos Cl A (EL) | 0.8 | $988k | -39% | 11k | 88.12 |
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| Constellation Brands Cl A (STZ) | 0.8 | $956k | +2% | 7.1k | 134.67 |
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| Medtronic SHS (MDT) | 0.8 | $942k | -31% | 9.9k | 95.24 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $907k | -2% | 8.0k | 112.75 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $894k | 1.5k | 612.22 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $873k | -25% | 1.8k | 485.02 |
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| Ford Motor Company (F) | 0.7 | $869k | -24% | 73k | 11.96 |
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| Oracle Corporation (ORCL) | 0.7 | $863k | -17% | 3.1k | 281.24 |
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| Danaher Corporation (DHR) | 0.7 | $853k | +2% | 4.3k | 198.26 |
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| Home Depot (HD) | 0.7 | $831k | -8% | 2.1k | 405.21 |
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| Realty Income (O) | 0.7 | $821k | -18% | 14k | 60.79 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.7 | $798k | -8% | 13k | 59.91 |
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| Mondelez Intl Cl A (MDLZ) | 0.7 | $788k | +142% | 13k | 62.47 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $786k | 46k | 17.16 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.6 | $727k | -56% | 37k | 19.53 |
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| Target Corporation (TGT) | 0.6 | $683k | +191% | 7.6k | 89.70 |
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| Anthem (ELV) | 0.6 | $679k | NEW | 2.1k | 323.12 |
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| Starbucks Corporation (SBUX) | 0.6 | $645k | 7.6k | 84.60 |
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| Teladoc (TDOC) | 0.5 | $605k | 78k | 7.73 |
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| Dow (DOW) | 0.5 | $585k | +15% | 26k | 22.93 |
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| Hershey Company (HSY) | 0.5 | $580k | -27% | 3.1k | 187.05 |
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| Extra Space Storage (EXR) | 0.5 | $578k | NEW | 4.1k | 140.94 |
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| Chevron Corporation (CVX) | 0.5 | $567k | -58% | 3.7k | 155.29 |
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| BP Sponsored Adr (BP) | 0.5 | $553k | -20% | 16k | 34.46 |
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| General Mills (GIS) | 0.5 | $530k | +29% | 11k | 50.42 |
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| Rio Tinto Sponsored Adr (RIO) | 0.4 | $516k | -8% | 7.8k | 66.01 |
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| ConAgra Foods (CAG) | 0.4 | $513k | +9% | 28k | 18.31 |
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| Paypal Holdings (PYPL) | 0.4 | $498k | -2% | 7.4k | 67.06 |
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| McKesson Corporation (MCK) | 0.4 | $494k | 639.00 | 772.54 |
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| Dupont De Nemours (DD) | 0.4 | $468k | -26% | 6.0k | 77.90 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $441k | 1.4k | 315.43 |
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| International Flavors & Fragrances (IFF) | 0.4 | $437k | 7.1k | 61.54 |
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| Iqvia Holdings (IQV) | 0.4 | $437k | -45% | 2.3k | 189.94 |
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| Vale S A Sponsored Ads (VALE) | 0.4 | $435k | -2% | 40k | 10.86 |
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| Global Payments (GPN) | 0.4 | $424k | 5.1k | 83.08 |
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| Caterpillar (CAT) | 0.4 | $418k | -10% | 876.00 | 477.15 |
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| Ringcentral Cl A (RNG) | 0.3 | $400k | -10% | 14k | 28.34 |
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| Broadcom (AVGO) | 0.3 | $397k | -45% | 1.2k | 329.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $395k | 786.00 | 502.74 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $388k | 401.00 | 968.09 |
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| Duke Energy Corp Com New (DUK) | 0.3 | $362k | -21% | 2.9k | 123.74 |
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| Charter Communications Inc N Cl A (CHTR) | 0.3 | $359k | NEW | 1.3k | 275.10 |
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| Costco Wholesale Corporation (COST) | 0.3 | $347k | -18% | 375.00 | 925.63 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $331k | -11% | 6.6k | 49.79 |
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| salesforce (CRM) | 0.3 | $327k | +83% | 1.4k | 237.00 |
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| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 0.3 | $327k | 13k | 25.19 |
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| Procter & Gamble Company (PG) | 0.3 | $325k | 2.1k | 153.65 |
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| General Motors Company (GM) | 0.3 | $324k | -10% | 5.3k | 60.97 |
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| Boeing Company (BA) | 0.3 | $321k | -11% | 1.5k | 215.83 |
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| Aptiv Com Shs (APTV) | 0.3 | $319k | -2% | 3.7k | 86.22 |
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| Motorola Solutions Com New (MSI) | 0.3 | $308k | 673.00 | 457.29 |
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| Wal-Mart Stores (WMT) | 0.3 | $301k | -31% | 2.9k | 103.06 |
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| Ferrari Nv Ord (RACE) | 0.2 | $291k | NEW | 600.00 | 485.22 |
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| Coca-Cola Company (KO) | 0.2 | $291k | -2% | 4.4k | 66.31 |
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| Phillips 66 (PSX) | 0.2 | $286k | 2.1k | 136.02 |
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| Fiserv (FI) | 0.2 | $284k | NEW | 2.2k | 128.93 |
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| Southwest Airlines (LUV) | 0.2 | $281k | -16% | 8.8k | 31.91 |
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| BorgWarner (BWA) | 0.2 | $273k | -11% | 6.2k | 43.96 |
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| Selective Insurance (SIGI) | 0.2 | $271k | -10% | 3.3k | 81.07 |
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| At&t (T) | 0.2 | $269k | -4% | 9.5k | 28.24 |
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| Ge Healthcare Technologies I Common Stock (GEHC) | 0.2 | $267k | -7% | 3.6k | 75.10 |
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| Fmc Corp Com New (FMC) | 0.2 | $256k | +24% | 7.6k | 33.63 |
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| Dollar Tree (DLTR) | 0.2 | $255k | -6% | 2.7k | 94.37 |
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| Sba Communications Corp Cl A (SBAC) | 0.2 | $251k | NEW | 1.3k | 193.35 |
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| Stellantis SHS (STLA) | 0.2 | $243k | 26k | 9.34 |
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| Skyworks Solutions (SWKS) | 0.2 | $241k | 3.1k | 76.98 |
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| Oneok (OKE) | 0.2 | $240k | NEW | 3.3k | 72.97 |
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| Dollar General (DG) | 0.2 | $227k | -42% | 2.2k | 103.35 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $227k | NEW | 1.4k | 167.33 |
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| Johnson & Johnson (JNJ) | 0.2 | $223k | -59% | 1.2k | 185.42 |
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| Molson Coors Beverage CL B (TAP) | 0.2 | $217k | NEW | 4.8k | 45.25 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $215k | NEW | 1.2k | 182.42 |
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| Cloudflare Cl A Com (NET) | 0.2 | $215k | NEW | 1.0k | 214.59 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 0.2 | $213k | NEW | 4.2k | 50.70 |
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| Celanese Corporation (CE) | 0.2 | $210k | NEW | 5.0k | 42.08 |
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| Netflix (NFLX) | 0.2 | $210k | NEW | 175.00 | 1198.92 |
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| Campbell Soup Company (CPB) | 0.2 | $209k | 6.6k | 31.58 |
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| Walt Disney Company (DIS) | 0.2 | $208k | -35% | 1.8k | 114.50 |
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| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.2 | $205k | -15% | 4.5k | 45.84 |
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| BlackRock Inv. Quality Munic. Trust (BKN) | 0.2 | $204k | -18% | 18k | 11.34 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $203k | NEW | 8.2k | 24.79 |
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| Novo-nordisk A S Adr (NVO) | 0.2 | $201k | NEW | 3.6k | 55.49 |
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| Zimmer Holdings (ZBH) | 0.2 | $201k | NEW | 2.0k | 98.50 |
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| Monroe Cap (MRCC) | 0.1 | $172k | 25k | 7.02 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $171k | 17k | 10.13 |
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| Viatris (VTRS) | 0.1 | $129k | +5% | 13k | 9.90 |
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| Beyond Meat (BYND) | 0.0 | $23k | 12k | 1.89 |
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Past Filings by Chiron Capital Management
SEC 13F filings are viewable for Chiron Capital Management going back to 2020
- Chiron Capital Management 2025 Q3 filed Nov. 14, 2025
- Chiron Capital Management 2025 Q2 filed Aug. 11, 2025
- Chiron Capital Management 2025 Q1 filed May 15, 2025
- Chiron Capital Management 2024 Q4 filed Feb. 13, 2025
- Chiron Capital Management 2024 Q3 filed Nov. 14, 2024
- Chiron Capital Management 2024 Q2 filed Aug. 8, 2024
- Chiron Capital Management 2024 Q1 filed May 10, 2024
- Chiron Capital Management 2023 Q4 filed Feb. 12, 2024
- Chiron Capital Management 2023 Q3 filed Nov. 14, 2023
- Chiron Capital Management 2023 Q2 filed July 27, 2023
- Chiron Capital Management 2023 Q1 filed April 21, 2023
- Chiron Capital Management 2022 Q4 filed Jan. 23, 2023
- Chiron Capital Management 2022 Q3 filed Oct. 13, 2022
- Chiron Capital Management 2022 Q2 filed July 25, 2022
- Chiron Capital Management 2022 Q1 filed April 18, 2022
- Chiron Capital Management 2021 Q4 filed Jan. 18, 2022