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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
Cap. Flow
+$9.53M
Cap. Flow %
3.38%
Top 10 Hldgs %
88.25%
Holding
39
New
4
Increased
18
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.05M
2
META icon
Meta Platforms (Facebook)
META
+$1.61M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.02M
4
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$804K
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$428K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$312K
2
PAYX icon
Paychex
PAYX
+$234K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$157K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$78.3K
5
ROST icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$55.9M 19.82%
557,327
+40,813
+8% +$4.05M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$55.2M 19.59%
690,888
-4,080
-0.6% -$312K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$48.6M 17.24%
260,601
+5,608
+2% +$1.02M
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$19.9M 7.07%
425,737
+9,626
+2% +$428K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$18.1M 6.43%
30,177
+317
+1% +$182K
MSFT icon
6
Microsoft
MSFT
$3.45T
$13.8M 4.91%
26,714
+340
+1% +$173K
IDHQ icon
7
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$11.8M 4.17%
349,238
+24,417
+8% +$804K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$10.2M 3.61%
41,813
+170
+0.4% +$35.6K
AAPL icon
9
Apple
AAPL
$4.54T
$8.8M 3.12%
34,553
+586
+2% +$132K
AMZN icon
10
Amazon
AMZN
$2.92T
$6.54M 2.32%
29,785
+322
+1% +$72.9K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.36M 2.26%
45,113
-570
-1% -$78.3K
IMCG icon
12
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.4M 1.56%
53,226
+2,410
+5% +$196K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.4M 1.56%
8,750
-325
-4% -$157K
SCHW
14
Charles Schwab
SCHW
$183B
$2.98M 1.06%
31,186
+327
+1% +$31K
META icon
15
Meta Platforms (Facebook)
META
$1.42T
$1.58M 0.56%
+2,158
New +$1.61M
OBDC icon
16
Blue Owl Capital
OBDC
$5.34B
$1.52M 0.54%
118,840
+18,000
+18% +$256K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$1.45M 0.52%
7,796
+113
+1% +$19.7K
COST icon
18
Costco
COST
$422B
$1.3M 0.46%
1,407
+348
+33% +$334K
TSLA icon
19
Tesla
TSLA
$1.23T
$1.17M 0.42%
2,640
+159
+6% +$55.1K
BRO icon
20
Brown & Brown
BRO
$23.6B
$1.02M 0.36%
10,864
– –
SBUX icon
21
Starbucks
SBUX
$120B
$690K 0.24%
8,160
-50
-0.6% -$4.48K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$658K 0.23%
2,700
-66
-2% -$13.9K
BA icon
23
Boeing
BA
$171B
$632K 0.22%
2,926
+54
+2% +$12.2K
VGT icon
24
Vanguard Information Technology ETF
VGT
$139B
$503K 0.18%
5,392
+1,136
+27% +$99.3K
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$465K 0.16%
2,155
– –
1
2

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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.