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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
Cap. Flow
+$1.93M
Cap. Flow %
0.66%
Top 10 Hldgs %
88.43%
Holding
40
New
2
Increased
17
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.81M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$579K
3
IDHQ icon
Invesco S&P International Developed Quality ETF
IDHQ
+$481K
4
AMD icon
Advanced Micro Devices
AMD
+$221K
5
QDF icon
FlexShares Quality Dividend Index Fund
QDF
+$204K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$884K
2
AAPL icon
Apple
AAPL
+$215K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$213K
4
NFLX icon
Netflix
NFLX
+$212K
5
BA icon
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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$57.5M 19.83%
575,381
+18,054
+3% +$1.81M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$220B
$55.3M 19.08%
679,992
-10,896
-2% -$884K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$188B
$50.4M 17.38%
263,681
+3,080
+1% +$579K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$20M 6.89%
426,734
+997
+0.2% +$46.9K
QQQ icon
5
Invesco QQQ Trust
QQQ
$453B
$18.6M 6.41%
30,234
+57
+0.2% +$35K
MSFT icon
6
Microsoft
MSFT
$3.45T
$12.9M 4.45%
26,643
-71
-0.3% -$35.6K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.36T
$12.9M 4.44%
41,068
-745
-2% -$213K
IDHQ icon
8
Invesco S&P International Developed Quality ETF
IDHQ
$928M
$12.8M 4.41%
363,144
+13,906
+4% +$481K
AAPL icon
9
Apple
AAPL
$4.54T
$9.18M 3.17%
33,751
-802
-2% -$215K
AMZN icon
10
Amazon
AMZN
$2.92T
$6.91M 2.39%
29,948
+163
+0.5% +$37.3K
VYM icon
11
Vanguard High Dividend Yield ETF
VYM
$80.9B
$6.41M 2.21%
44,634
-479
-1% -$68.1K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.43M 1.53%
8,805
+55
+0.6% +$27.4K
IMCG icon
13
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.92B
$4.33M 1.49%
54,252
+1,026
+2% +$83.4K
SCHW
14
Charles Schwab
SCHW
$183B
$3.15M 1.09%
31,480
+294
+0.9% +$27.9K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$1.48M 0.51%
7,959
+163
+2% +$30.3K
OBDC icon
16
Blue Owl Capital
OBDC
$5.34B
$1.48M 0.51%
118,840
– –
META icon
17
Meta Platforms (Facebook)
META
$1.42T
$1.42M 0.49%
2,158
– –
TSLA icon
18
Tesla
TSLA
$1.23T
$1.22M 0.42%
2,710
+70
+3% +$31K
COST icon
19
Costco
COST
$422B
$1.21M 0.42%
1,408
+1
+0.1% +$906
BRO icon
20
Brown & Brown
BRO
$23.6B
$866K 0.3%
10,864
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$848K 0.29%
2,703
+3
+0.1% +$859
SBUX icon
22
Starbucks
SBUX
$120B
$669K 0.23%
7,944
-216
-3% -$18.2K
BA icon
23
Boeing
BA
$171B
$545K 0.19%
2,510
-416
-14% -$85.6K
CSCO icon
24
Cisco
CSCO
$457B
$535K 0.18%
6,947
+370
+6% +$27.5K
VGT icon
25
Vanguard Information Technology ETF
VGT
$139B
$508K 0.18%
5,392
– –
1
2

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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.