SEC 13F Intelligence

Managers / Q3 2025 · view latest →

CHIRON CAPITAL MANAGEMENT, LLC

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

Reported Value
$117M
Q3 2025
Positions
122
Filings on Record
22
Filed
Nov 14, 2025
original filing

Summary

Chiron Capital Management, LLC reported $117M in U.S.-listed holdings across 122 positions for Q3 2025.

Its largest position, BMY, represents 10.9% of the portfolio.

Compared with Q2 2025, the fund opened 17 new positions and exited 14.

Portfolio Metrics

Turnover
+9.9%
vs prior filed quarter
Top-10 Concentration
+36.2%
share of reported value
Largest Position
+10.9%
Bristol Myers Squibb
New / Exited
17 / 14
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: 79.1%ETP: 11.8%REIT: 3.6%ADR: 2.8%MLP: 2.5%Closed-End Fund: 0.2%
  • Common Stock · 79.1% · $92M
  • ETP · 11.8% · $14M
  • REIT · 3.6% · $4M
  • ADR · 2.8% · $3M
  • MLP · 2.5% · $3M
  • Closed-End Fund · 0.2% · $204,120

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ELVELEVANCE HEALTH INC FORMERLYNEW+2.1K2.1K+$679,198$679,198
EXREXTRA SPACE STORAGE INCNEW+4.1K4.1K+$577,995$577,995
CHTRCHARTER COMMUNICATIONS INC NNEW+1.3K1.3K+$359,287$359,287
RACEFERRARI N VNEW+600600+$291,132$291,132
FISVFISERV INCNEW+2.2K2.2K+$283,775$283,775
SBACSBA COMMUNICATIONS CORP NEWNEW+1.3K1.3K+$251,355$251,355
OKEONEOK INC NEWNEW+3.3K3.3K+$239,779$239,779
RTXRTX CORPORATIONNEW+1.4K1.4K+$226,899$226,899

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

Holdings — Q3 2025

119 positions (from 122 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BMYBRISTOL-MYERS SQUIBB COhistory →COM10.94%$13M283.4K
2XBISPDR SERIES TRUSThistory →S&P BIOTECH6.10%$7M71.1K
3NVDANVIDIA CORPORATIONhistory →COM3.50%$4M21.9K
4ADBEADOBE INChistory →COM2.91%$3M9.6K
5NKENIKE INChistory →CL B2.37%$3M39.7K
6AAPLAPPLE INChistory →COM2.24%$3M10.3K
7AFLAFLAC INChistory →COM2.22%$3M23.3K
8MRKMERCK & CO INChistory →COM2.06%$2M28.7K
9UPSUNITED PARCEL SERVICE INChistory →CL B1.99%$2M27.8K
10AMZNAMAZON COM INChistory →COM1.89%$2M10.1K
11FMBFIRST TR EXCH TRADED FD IIIFT VEST SMID · MANAGD MUN ETF1.86%$2M94.6K
12CCICROWN CASTLE INChistory →COM1.85%$2M22.4K
13EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.81%$2M67.5K
14FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD1.70%$2M76.8K
15BDXBECTON DICKINSON & COhistory →COM1.65%$2M10.3K
16PFEPFIZER INChistory →COM1.59%$2M72.7K
17METAMETA PLATFORMS INChistory →CL A1.51%$2M2.4K
18DEODIAGEO PLChistory →SPON ADR NEW1.37%$2M16.8K
19CMCSACOMCAST CORP NEWhistory →CL A1.29%$2M48.0K
20GOOGLALPHABET INChistory →CAP STK CL A1.28%$1M6.2K
21SLBSCHLUMBERGER LTDhistory →COM STK1.28%$1M43.4K
22MSFTMICROSOFT CORPhistory →COM1.28%$1M2.9K
23RJFRAYMOND JAMES FINL INChistory →COM1.25%$1M8.4K
24HUMHUMANA INChistory →COM1.25%$1M5.6K
25PEPPEPSICO INChistory →COM1.22%$1M10.2K
26UNHUNITEDHEALTH GROUP INChistory →COM1.22%$1M4.1K
27FTSMFIRST TR EXCHANGE-TRADED FDFIRST TR ENH NEW · FST LOW OPPT EFT · SENIOR LN FD1.14%$1M24.4K
28TSLATESLA INChistory →COM1.07%$1M2.8K
29AMDADVANCED MICRO DEVICES INChistory →COM1.04%$1M7.5K
30KHCKRAFT HEINZ COhistory →COM1.00%$1M45.0K
31DVNDEVON ENERGY CORP NEWCOM0.97%$1M32.3K
32CVSCVS HEALTH CORPCOM0.92%$1M14.2K
33VZVERIZON COMMUNICATIONS INCCOM0.91%$1M24.1K
34SHWSHERWIN WILLIAMS COCOM0.89%$1M3.0K
35GILDGILEAD SCIENCES INCCOM0.86%$1M9.0K
36ALBALBEMARLE CORPCOM0.85%$998,17612.3K
37ELLAUDER ESTEE COS INCCL A0.85%$988,44211.2K
38STZCONSTELLATION BRANDS INCCL A0.82%$956,2927.1K
39MDTMEDTRONIC PLCSHS0.81%$942,4009.9K
40EXMOCEXXON MOBIL CORPCOM0.78%$906,8608.0K
41VOOVANGUARD INDEX FDSS&P 500 ETF SHS0.77%$893,8481.5K
42TMOTHERMO FISHER SCIENTIFIC INCCOM0.75%$873,0361.8K
43FFORD MTR COCOM0.74%$869,33772.7K
44ORCLORACLE CORPCOM0.74%$862,5633.1K
45DHRDANAHER CORPORATIONCOM0.73%$853,1134.3K
46HDHOME DEPOT INCCOM0.71%$830,6862.0K
47OREALTY INCOME CORPCOM0.70%$820,48313.5K
48MDLZMONDELEZ INTL INCCL A0.67%$787,55912.6K
49ETENERGY TRANSFER L PCOM UT LTD PTN0.67%$786,20345.8K
50WBDWARNER BROS DISCOVERY INCCOM SER A0.62%$726,94637.2K
51TGTTARGET CORPCOM0.58%$682,9767.6K
52ELVELEVANCE HEALTH INC FORMERLYCOM0.58%$679,1982.1K
53SBUXSTARBUCKS CORPCOM0.55%$645,1877.6K
54TDOCTELADOC HEALTH INCCOM0.52%$604,58678.2K
55DOWDOW INCCOM0.50%$584,87625.5K
56HSYHERSHEY COCOM0.50%$580,0423.1K
57EXREXTRA SPACE STORAGE INCCOM0.49%$577,9954.1K
58CVXCHEVRON CORP NEWCOM0.49%$567,2743.7K
59BPBP PLCSPONSORED ADR0.47%$552,60116.0K
60GISGENERAL MLS INCCOM0.45%$530,11610.5K
61RIORIO TINTO PLCSPONSORED ADR0.44%$515,7367.8K
62CAGCONAGRA BRANDS INCCOM0.44%$512,68028.0K
63PYPLPAYPAL HLDGS INCCOM0.43%$497,5857.4K
64MCKMCKESSON CORPCOM0.42%$493,653639
65DDDUPONT DE NEMOURS INCCOM0.40%$467,5566.0K
66JPMJPMORGAN CHASE & CO.COM0.38%$440,9711.4K
67IFFINTERNATIONAL FLAVORS&FRAGRACOM0.37%$436,9347.1K
68IQVIQVIA HLDGS INCCOM0.37%$436,8622.3K
69VALEVALE S ASPONSORED ADS0.37%$434,55240.0K
70GPNGLOBAL PMTS INCCOM0.36%$423,7085.1K
71CATCATERPILLAR INCCOM0.36%$417,983876
72RNGRINGCENTRAL INCCL A0.34%$399,59414.1K
73AVGOBROADCOM INCCOM0.34%$396,8821.2K
74BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.34%$395,154786
75ASMLASML HOLDING N VN Y REGISTRY SHS0.33%$388,204401
76DUKDUKE ENERGY CORP NEWCOM NEW0.31%$361,8022.9K
77CHTRCHARTER COMMUNICATIONS INC NCL A0.31%$359,2871.3K
78COSTCOSTCO WHSL CORP NEWCOM0.30%$347,111375
79CRMSALESFORCE INCCOM0.28%$327,2971.4K
80UCONFIRST TR EXCHNG TRADED FD VISMITH UNCONSTRAI0.28%$326,49313.0K
81PGPROCTER AND GAMBLE COCOM0.28%$324,5092.1K
82GMGENERAL MTRS COCOM0.28%$323,6295.3K
83BABOEING COCOM0.27%$320,5081.5K
84APTVAPTIV PLCCOM SHS0.27%$319,0143.7K
85MSIMOTOROLA SOLUTIONS INCCOM NEW0.26%$307,756673
86WMTWALMART INCCOM0.26%$301,3472.9K
87RACEFERRARI N VCOM0.25%$291,132600
88KOCOCA COLA COCOM0.25%$290,9144.4K
89PSXPHILLIPS 66COM0.25%$286,3222.1K
90FISVFISERV INCCOM0.24%$283,7752.2K
91LUVSOUTHWEST AIRLS COCOM0.24%$280,8088.8K
92BWABORGWARNER INCCOM0.23%$272,5526.2K
93SIGISELECTIVE INS GROUP INCCOM0.23%$271,0173.3K
94TAT&T INCCOM0.23%$268,4679.5K
95GEHCGE HEALTHCARE TECHNOLOGIES ICOMMON STOCK0.23%$266,6053.5K
96FMCFMC CORPCOM NEW0.22%$255,5887.6K
97DLTRDOLLAR TREE INCCOM0.22%$254,7992.7K
98SBACSBA COMMUNICATIONS CORP NEWCL A0.22%$251,3551.3K
99STLASTELLANTIS N.VSHS0.21%$242,84026.0K
100SWKSSKYWORKS SOLUTIONS INCCOM0.21%$240,6393.1K

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 ↗.