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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
+2.45%
1 Year Est. Return
+15.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$7.81M
(+2.8%)
Cap. Flow
+$1.93M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
88.43%
Holding
40
New
2
Increased
17
Reduced
9
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.81M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$579K |
| 3 |
Invesco S&P International Developed Quality ETF
IDHQ
|
+$481K |
| 4 |
Advanced Micro Devices
AMD
|
+$221K |
| 5 |
FlexShares Quality Dividend Index Fund
QDF
|
+$204K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Growth ETF
VUG
|
+$884K |
| 2 |
Apple
AAPL
|
+$215K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$213K |
| 4 |
Netflix
NFLX
|
+$212K |
| 5 |
Boeing
BA
|
+$85.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.57% |
| 2 | Communication Services | 5.22% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.15% |
| 5 | Consumer Staples | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$109B
| $461K | 0.16% |
4,800
| – | – |
|
27
Vanguard Dividend Appreciation ETF
VIG
$111B
| $452K | 0.16% |
2,055
-100
| -5% | -$21.8K |
|
28
Visa
V
$684B
| $450K | 0.16% |
1,284
+86
| +7% | +$29.3K |
|
29
Vanguard S&P 500 ETF
VOO
$979B
| $402K | 0.14% |
641
| – | – |
|
30
Johnson & Johnson
JNJ
$618B
| $369K | 0.13% |
1,784
+1
| +0.1% | +$198 |
|
31
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $365K | 0.13% |
1,090
| – | – |
|
32
Ross Stores
ROST
$80.5B
| $323K | 0.11% |
1,793
| – | – |
|
33
Salesforce
CRM
$151B
| $279K | 0.1% |
1,055
-75
| -7% | -$18.6K |
|
34
Amgen
AMGN
$208B
| $277K | 0.1% |
846
+75
| +10% | +$23.8K |
|
|
XYZ
35
Block Inc
XYZ
$48.4B
| $258K | 0.09% |
3,970
| – | – |
|
36
JPMorgan Chase
JPM
$935B
| $238K | 0.08% |
739
| – | – |
|
|
37
Advanced Micro Devices
AMD
$776B
| $211K | 0.07% |
+983
| New | +$221K |
|
|
38
FlexShares Quality Dividend Index Fund
QDF
$2.22B
| $206K | 0.07% |
+2,543
| New | +$204K |
|
39
First Northwest Bancorp
FNWB
$109M
| $123K | 0.04% |
13,156
| – | – |
|
|
40
Netflix
NFLX
$299B
| – | – |
-1,770
| Closed | -$212K |
|
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Chaney Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Chaney Capital Management held 40 positions worth $290M, up 2.8% from $282M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Chaney Capital Management's Q4 2025 filing shows 2 new, 17 increased, 9 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 983 shares worth $211K. The largest sale was Vanguard Morningstar Growth ETF, an estimated $884K.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, down from 8.9% a quarter earlier, followed by Communication Services and Financials.
- Chaney Capital Management's largest Q4 2025 buy was Advanced Micro Devices: 983 shares worth $211K.
- Chaney Capital Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.81M increase.
- Chaney Capital Management's biggest Q4 2025 reduction was Vanguard Morningstar Growth ETF, cutting an estimated $884K.
- Chaney Capital Management fully exited Netflix in Q4 2025, selling an estimated $212K.
- Chaney Capital Management's ten largest holdings make up 88% of its $290M portfolio in Q4 2025.
- Chaney Capital Management opened 2 new positions and closed 1 in Q4 2025.
- Chaney Capital Management's portfolio value rose 2.8% quarter-over-quarter to $290M.
Based on Chaney Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.