Q3 2025 · 13F-HR
Chronos Wealth Management, LLCholdings as filed
Filed 2025-10-21 · accession 0001801792-25-000005
$204.0M
Reported value
40
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 532457108 | LLY | ELI LILLY & CO | $16.8M | 8.21% | 21,959 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $16.2M | 7.95% | 31,297 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $15.9M | 7.82% | 65,455 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $15.0M | 7.37% | 59,078 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $12.8M | 6.28% | 40,619 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 5.85% | 54,311 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.2M | 5.51% | 22,347 | Common | NONE |
| 92826C839 | V | VISA INC | $10.4M | 5.11% | 30,539 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $8.5M | 4.15% | 20,910 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $8.2M | 4.00% | 86,093 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $6.7M | 3.27% | 7,212 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $6.6M | 3.24% | 17,875 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $6.6M | 3.23% | 6,802 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $6.0M | 2.96% | 32,588 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $6.0M | 2.95% | 35,967 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $5.8M | 2.82% | 11,534 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $5.7M | 2.77% | 32,731 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $5.6M | 2.73% | 21,388 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5.4M | 2.64% | 15,600 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $5.3M | 2.61% | 34,689 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $4.3M | 2.09% | 21,182 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $3.6M | 1.77% | 3,092 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $2.4M | 1.16% | 7,179 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $926,749 | 0.45% | 11,491 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.37% | 1 | Common | NONE |
| 126408103 | CSX | CSX CORP | $698,127 | 0.34% | 19,660 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $524,128 | 0.26% | 1,100 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $505,334 | 0.25% | 17,850 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $481,850 | 0.24% | 9,970 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $362,338 | 0.18% | 1,942 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $322,108 | 0.16% | 1,325 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $322,061 | 0.16% | 913 | Common | NONE |
| 615394202 | MOG/A | MOOG INC | $321,889 | 0.16% | 1,550 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $320,871 | 0.16% | 2,359 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $315,000 | 0.15% | 2,800 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $288,036 | 0.14% | 1,244 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $277,021 | 0.14% | 985 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $263,809 | 0.13% | 5,350 | Common | NONE |
| 464287101 | OEF | ISHARES TR | $232,988 | 0.11% | 700 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $220,065 | 0.11% | 2,550 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.