SEC 13F Intelligence

Managers / Q2 2025 · view latest →

CHIRON CAPITAL MANAGEMENT, LLC

CIK 0001830922 · 261 PINEWOOD DRIVE, TALLAHASSEE, FL, 32303 · 850-386-1939

Reported Value
$115M
Q2 2025
Positions
119
Filings on Record
22
Filed
Aug 11, 2025
original filing

Summary

Chiron Capital Management, LLC reported $115M in U.S.-listed holdings across 119 positions for Q2 2025.

Its largest position, BMY, represents 11.5% of the portfolio.

Compared with Q1 2025, the fund opened 11 new positions and exited 6.

Portfolio Metrics

Turnover
+12.9%
vs prior filed quarter
Top-10 Concentration
+35.0%
share of reported value
Largest Position
+11.5%
Bristol Myers Squibb
New / Exited
11 / 6
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’20: $124MQ3 ’20Q1 ’21: $118MQ2 ’21: $120MQ3 ’21: $137MQ3 ’21Q4 ’21: $139MQ1 ’22: $159MQ2 ’22: $159MQ2 ’22Q3 ’22: $149MQ4 ’22: $144MQ1 ’23: $144MQ1 ’23Q2 ’23: $126MQ3 ’23: $116MQ4 ’23: $115MQ4 ’23Q1 ’24: $110MQ2 ’24: $105MQ3 ’24: $113MQ3 ’24Q4 ’24: $106MQ1 ’25: $110MQ2 ’25: $115MQ2 ’25Q3 ’25: $117MQ1 ’26: $98Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 80.5%ETP: 11.6%ADR: 2.8%MLP: 2.6%REIT: 2.4%Closed-End Fund: 0.2%
  • Common Stock · 80.5% · $92M
  • ETP · 11.6% · $13M
  • ADR · 2.8% · $3M
  • MLP · 2.6% · $3M
  • REIT · 2.4% · $3M
  • Closed-End Fund · 0.2% · $240,240

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CVXCHEVRON CORP NEWNEW+8.8K8.8K+$1M$1M
TMOTHERMO FISHER SCIENTIFIC INCNEW+2.4K2.4K+$973,104$973,104
ORCLORACLE CORPNEW+3.7K3.7K+$814,834$814,834
IQVIQVIA HLDGS INCNEW+4.2K4.2K+$661,878$661,878
CATCATERPILLAR INCNEW+977977+$379,281$379,281
GEHCGE HEALTHCARE TECHNOLOGIES INEW+3.9K3.9K+$285,170$285,170
APTVAPTIV PLCNEW+3.8K3.8K+$259,236$259,236
TGTTARGET CORPNEW+2.6K2.6K+$257,476$257,476

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

117 positions (from 119 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL-MYERS SQUIBB COhistory →COM11.54%$13M286.4K
2XBISPDR SERIES TRUSThistory →S&P BIOTECH5.72%$7M79.3K
3ADBEADOBE INChistory →COM3.18%$4M9.4K
4NKENIKE INChistory →CL B2.68%$3M43.3K
5UPSUNITED PARCEL SERVICE INChistory →CL B2.19%$3M24.9K
6AFLAFLAC INChistory →COM2.13%$2M23.3K
7MRKMERCK & CO INChistory →COM2.04%$2M29.7K
8AAPLAPPLE INChistory →COM1.89%$2M10.6K
9EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.83%$2M67.8K
10PEPPEPSICO INChistory →COM1.76%$2M15.4K
11NVDANVIDIA CORPORATIONhistory →COM1.70%$2M12.4K
12FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD1.62%$2M75.6K
13BDXBECTON DICKINSON & COhistory →COM1.60%$2M10.7K
14FIRST TR EXCH TRADED FD IIIFT VEST SMID1.59%$2M89.3K
15AMZNAMAZON COM INChistory →COM1.58%$2M8.3K
16PFEPFIZER INChistory →COM1.54%$2M73.1K
17DEODIAGEO PLChistory →SPON ADR NEW1.49%$2M17.0K
18CCICROWN CASTLE INChistory →COM1.43%$2M16.0K
19CMCSACOMCAST CORP NEWhistory →CL A1.33%$2M42.8K
20ELLAUDER ESTEE COS INChistory →CL A1.29%$1M18.4K
21MSFTMICROSOFT CORPhistory →COM1.29%$1M3.0K
22FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · FST LOW OPPT EFT · SENIOR LN FD1.29%$1M27.3K
23HUMHUMANA INChistory →COM1.23%$1M5.8K
24SLBSCHLUMBERGER LTDhistory →COM STK1.22%$1M41.6K
25GOOGLALPHABET INChistory →CAP STK CL A1.13%$1M7.4K
26RJFRAYMOND JAMES FINL INChistory →COM1.13%$1M8.4K
27UNHUNITEDHEALTH GROUP INChistory →COM1.12%$1M4.1K
28MDTMEDTRONIC PLChistory →SHS1.10%$1M14.5K
29CVXCHEVRON CORP NEWhistory →COM1.10%$1M8.8K
30METAMETA PLATFORMS INChistory →CL A1.06%$1M1.7K
31KHCKRAFT HEINZ COCOM0.98%$1M43.5K
32STZCONSTELLATION BRANDS INCCL A0.98%$1M6.9K
33FFORD MTR COCOM0.91%$1M96.8K
34SHWSHERWIN WILLIAMS COCOM0.90%$1M3.0K
35AMDADVANCED MICRO DEVICES INCCOM0.89%$1M7.2K
36VZVERIZON COMMUNICATIONS INCCOM0.88%$1M23.3K
37CVSCVS HEALTH CORPCOM0.87%$1M14.6K
38GILDGILEAD SCIENCES INCCOM0.87%$999,5289.0K
39WBDWARNER BROS DISCOVERY INCCOM SER A0.86%$988,88386.3K
40ALBALBEMARLE CORPCOM0.86%$984,48315.7K
41TMOTHERMO FISHER SCIENTIFIC INCCOM0.85%$973,1042.4K
42OREALTY INCOME CORPCOM0.83%$953,38816.5K
43TSLATESLA INCCOM0.81%$925,6612.9K
44DVNDEVON ENERGY CORP NEWCOM0.79%$907,03028.5K
45EXMOCEXXON MOBIL CORPCOM0.78%$890,7818.3K
46MCDMCDONALDS CORPCOM0.77%$884,1063.0K
47ETENERGY TRANSFER L PCOM UT LTD PTN0.73%$834,63346.0K
48DHRDANAHER CORPORATIONCOM0.72%$830,0634.2K
49VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.72%$828,4791.5K
50HDHOME DEPOT INCCOM0.72%$825,6732.3K
51ORCLORACLE CORPCOM0.71%$814,8343.7K
52HSYHERSHEY COCOM0.62%$713,7514.3K
53SBUXSTARBUCKS CORPCOM0.62%$707,9637.7K
54TDOCTELADOC HEALTH INCCOM0.59%$680,29578.1K
55IQVIQVIA HLDGS INCCOM0.58%$661,8784.2K
56BPBP PLCSPONSORED ADR0.53%$606,92120.3K
57AVGOBROADCOM INCCOM0.53%$606,4302.2K
58NOCNORTHROP GRUMMAN CORPCOM0.52%$600,9761.2K
59DOWDOW INCCOM0.51%$582,74522.0K
60PYPLPAYPAL HLDGS INCCOM0.49%$566,3187.6K
61DDDUPONT DE NEMOURS INCCOM0.49%$562,5758.2K
62CAGCONAGRA BRANDS INCCOM0.46%$524,03225.6K
63IFFINTERNATIONAL FLAVORS&FRAGRACOM0.45%$522,2057.1K
64PARAMOUNT GLOBALCLASS B COM0.44%$502,44238.9K
65RIORIO TINTO PLCSPONSORED ADR0.43%$496,4478.5K
66MCKMCKESSON CORPCOM0.41%$468,246639
67JNJJOHNSON & JOHNSONCOM0.39%$453,6683.0K
68COSTCOSTCO WHSL CORP NEWCOM0.39%$453,393458
69RNGRINGCENTRAL INCCL A0.39%$445,09515.7K
70DUKDUKE ENERGY CORP NEWCOM NEW0.38%$438,7103.7K
71DGDOLLAR GEN CORP NEWCOM0.38%$434,6443.8K
72GISGENERAL MLS INCCOM0.37%$420,3868.1K
73WMTWALMART INCCOM0.37%$420,2584.3K
74GPNGLOBAL PMTS INCCOM0.36%$416,2085.2K
75JPMJPMORGAN CHASE & CO.COM0.35%$405,2941.4K
76VALEVALE S ASPONSORED ADS0.35%$398,24641.0K
77BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.33%$381,815786
78CATCATERPILLAR INCCOM0.33%$379,281977
79ARKKARK ETF TRINNOVATION ETF0.33%$373,5945.3K
80BABOEING COCOM0.31%$352,0101.7K
81MDLZMONDELEZ INTL INCCL A0.31%$351,1605.2K
82DDOMINION ENERGY INCCOM0.30%$350,3116.2K
83DISDISNEY WALT COCOM0.30%$350,2042.8K
84LUVSOUTHWEST AIRLS COCOM0.30%$343,86410.6K
85PGPROCTER AND GAMBLE COCOM0.29%$337,7582.1K
86UCONFIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI0.29%$327,60213.2K
87SIGISELECTIVE INS GROUP INCCOM0.28%$322,9453.7K
88ETNEATON CORP PLCSHS0.28%$322,005902
89ASMLASML HOLDING N VN Y REGISTRY SHS0.28%$321,357401
90KOCOCA COLA COCOM0.28%$319,3144.5K
91GMGENERAL MTRS COCOM0.25%$290,7335.9K
92DLTRDOLLAR TREE INCCOM0.25%$287,2162.9K
93TAT&T INCCOM0.25%$286,6989.9K
94GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.25%$285,1703.9K
95MSIMOTOROLA SOLUTIONS INCCOM NEW0.25%$282,970673
96WBAWALGREENS BOOTS ALLIANCE INCCOM0.24%$273,24723.8K
97STLASTELLANTIS N.VSHS0.23%$260,78026.0K
98APTVAPTIV PLCCOM SHS0.23%$259,2363.8K
99TGTTARGET CORPCOM0.22%$257,4762.6K
100FMCFMC CORPCOM NEW0.22%$254,6756.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$98M117Apr 21, 202613F-HRchanges · EDGAR ↗
Q3 2025$117M122Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$115M119Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$110M114May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$106M113Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$113M119Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$105M113Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$110M108May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$115M117Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$116M112Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$126M115Jul 27, 202313F-HRchanges · EDGAR ↗
Q1 2023$144M124Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$144M124Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$149M119Oct 13, 202213F-HRchanges · EDGAR ↗
Q2 2022$159M127Jul 25, 202213F-HRchanges · EDGAR ↗
Q1 2022$159M123Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$139M109Jan 18, 202213F-HRchanges · EDGAR ↗
Q3 2021$137M101Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$120M79Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$118M72May 18, 202113F-HRchanges · EDGAR ↗
Q3 2020$124M516Nov 19, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.