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CCM
Chaney Capital Management Portfolio holdings
AUM
$284M
1-Year Est. Return
15.54%
This Fund
S&P 500
This Quarter
Est. Return
+7.22%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$27M
(+11%)
Cap. Flow
+$9.53M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
88.25%
Holding
39
New
4
Increased
18
Reduced
8
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.05M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.61M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$1.02M |
| 4 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$804K |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$428K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$312K |
| 2 |
Paychex
PAYX
|
+$234K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$157K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$78.3K |
| 5 |
Ross Stores
ROST
|
+$28.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.9% |
| 2 | Communication Services | 4.48% |
| 3 | Financials | 3.78% |
| 4 | Consumer Discretionary | 3.08% |
| 5 | Consumer Staples | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$109B
| $457K | 0.16% |
4,800
| – | – |
|
27
Cisco
CSCO
$457B
| $450K | 0.16% |
6,577
+408
| +7% | +$27.8K |
|
28
Visa
V
$684B
| $409K | 0.15% |
+1,198
| New | +$415K |
|
29
Vanguard S&P 500 ETF
VOO
$979B
| $393K | 0.14% |
641
| – | – |
|
30
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $358K | 0.13% |
1,090
| – | – |
|
31
Johnson & Johnson
JNJ
$618B
| $331K | 0.12% |
1,783
-111
| -6% | -$19K |
|
|
XYZ
32
Block Inc
XYZ
$48.4B
| $287K | 0.1% |
3,970
| – | – |
|
|
33
Ross Stores
ROST
$80.5B
| $273K | 0.1% |
1,793
-200
| -10% | -$28.6K |
|
34
Salesforce
CRM
$151B
| $268K | 0.1% |
1,130
| – | – |
|
35
JPMorgan Chase
JPM
$935B
| $233K | 0.08% |
+739
| New | +$220K |
|
36
Amgen
AMGN
$208B
| $218K | 0.08% |
+771
| New | +$224K |
|
37
Netflix
NFLX
$299B
| $212K | 0.08% |
1,770
-50
| -3% | -$6.1K |
|
38
First Northwest Bancorp
FNWB
$109M
| $104K | 0.04% |
13,156
| – | – |
|
|
39
Paychex
PAYX
$41.6B
| – | – |
-1,610
| Closed | -$234K |
|
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Chaney Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Chaney Capital Management held 39 positions worth $282M, up 11% from $255M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Chaney Capital Management deployed $9.53M of net new capital in Q3 2025, opening 4 new positions and adding to 18 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,158 shares worth $1.58M.
By sector, the portfolio is most concentrated in Technology at 8.9% of assets, up from 8.8% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was Vanguard Morningstar Growth ETF, an estimated $312K trimmed.
- Chaney Capital Management's largest Q3 2025 buy was Meta Platforms (Facebook): 2,158 shares worth $1.58M.
- Chaney Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $4.05M increase.
- Chaney Capital Management's biggest Q3 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $312K.
- Chaney Capital Management fully exited Paychex in Q3 2025, selling an estimated $234K.
- Chaney Capital Management's ten largest holdings make up 88% of its $282M portfolio in Q3 2025.
- Chaney Capital Management opened 4 new positions and closed 1 in Q3 2025.
- Chaney Capital Management's portfolio value rose 11% quarter-over-quarter to $282M.
Based on Chaney Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.