Q4 2025 · 13F-HR
Chaney Capital Management, Inc.holdings as filed
Filed 2026-01-27 · accession 0002012041-26-000002
$289.8M
Reported value
39
Positions
2025-12-31
Period end
The Brief · Chaney Capital Management, Inc. · Q4 2025
AI · grounded in 13F
Chaney Capital Management, Inc. reduced its position in BA by 14.22%. The fund closed its entire position in NFLX, resulting in a decrease of $212,209. Additionally, the manager increased holdings in IDHQ by 3.98% and AGG by 3.24%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $57.5M | 19.8% | 575,381 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $55.3M | 19.1% | 113,332 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $50.4M | 17.4% | 263,681 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $20.0M | 6.89% | 426,734 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.6M | 6.41% | 30,234 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.9M | 4.45% | 26,643 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.9M | 4.44% | 41,068 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $12.8M | 4.40% | 363,144 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.2M | 3.17% | 33,751 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.9M | 2.39% | 29,948 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.4M | 2.21% | 44,634 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 1.53% | 8,805 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.3M | 1.49% | 54,252 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.1M | 1.09% | 31,480 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.51% | 7,959 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.5M | 0.51% | 118,840 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.49% | 2,158 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.42% | 2,710 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.2M | 0.42% | 1,408 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $865,861 | 0.30% | 10,864 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $848,092 | 0.29% | 2,703 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $668,964 | 0.23% | 7,944 | Common | NONE |
| 097023105 | BA | BOEING CO | $545,011 | 0.19% | 2,510 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $535,127 | 0.18% | 6,947 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $508,317 | 0.18% | 674 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $461,088 | 0.16% | 4,800 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $451,648 | 0.16% | 2,055 | Common | NONE |
| 92826C839 | V | VISA INC | $450,312 | 0.16% | 1,284 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $402,190 | 0.14% | 641 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $369,295 | 0.13% | 1,784 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $365,444 | 0.13% | 1,090 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $322,991 | 0.11% | 1,793 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $279,480 | 0.10% | 1,055 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $276,904 | 0.10% | 846 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $258,407 | 0.09% | 3,970 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $238,121 | 0.08% | 739 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $210,519 | 0.07% | 983 | Common | NONE |
| 33939L860 | QDF | FLEXSHARES TR | $205,500 | 0.07% | 2,543 | Common | NONE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $123,407 | 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.