Q2 2025 · 13F-HR
Chaney Capital Management, Inc.holdings as filed
Filed 2025-08-12 · accession 0002012041-25-000009
$254.9M
Reported value
35
Positions
2025-06-30
Period end
The Brief · Chaney Capital Management, Inc. · Q2 2025
AI · grounded in 13F
Chaney Capital Management, Inc. established a new position in AGG valued at $51.2M. The fund also initiated new stakes in VUG for $50.8M and VTV for $45.1M. Other new additions include SPEM at $17.8M, QQQ at $16.5M, and MSFT at $13.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $51.2M | 20.1% | 516,514 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $50.8M | 19.9% | 115,828 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $45.1M | 17.7% | 254,993 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $17.8M | 6.98% | 416,111 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $16.5M | 6.46% | 29,860 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.1M | 5.15% | 26,374 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $10.7M | 4.20% | 324,821 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $7.3M | 2.88% | 41,643 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.0M | 2.73% | 33,967 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 2.54% | 29,463 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.1M | 2.39% | 45,683 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 1.73% | 9,075 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.1M | 1.60% | 50,816 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $2.8M | 1.10% | 30,859 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.4M | 0.57% | 100,840 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.2M | 0.48% | 7,683 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.2M | 0.47% | 10,864 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.0M | 0.41% | 1,059 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $788,114 | 0.31% | 2,481 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $752,304 | 0.30% | 8,210 | Common | NONE |
| 097023105 | BA | BOEING CO | $601,809 | 0.24% | 2,872 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $490,715 | 0.19% | 2,766 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $441,064 | 0.17% | 2,155 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $428,005 | 0.17% | 6,169 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $418,416 | 0.16% | 4,800 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $364,135 | 0.14% | 641 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $353,055 | 0.14% | 532 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $331,284 | 0.13% | 1,090 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $308,140 | 0.12% | 1,130 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $289,332 | 0.11% | 1,894 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $269,682 | 0.11% | 3,970 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $254,267 | 0.10% | 1,993 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $243,722 | 0.10% | 182 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $234,170 | 0.09% | 1,610 | Common | NONE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $101,304 | 0.04% | 13,156 | 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.