Q3 2025 · 13F-HR
Chaney Capital Management, Inc.holdings as filed
Filed 2025-11-12 · accession 0002012041-25-000011
$282.0M
Reported value
38
Positions
2025-09-30
Period end
The Brief · Chaney Capital Management, Inc. · Q3 2025
AI · grounded in 13F
Chaney Capital Management, Inc. established a new position in AGG valued at $55.9M. The fund also initiated new stakes in VUG for $55.2M and VTV for $48.6M. Additional new positions include SPEM at $19.9M, QQQ at $18.1M, and MSFT at $13.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $55.9M | 19.8% | 557,327 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $55.2M | 19.6% | 115,148 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $48.6M | 17.2% | 260,601 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $19.9M | 7.07% | 425,737 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $18.1M | 6.43% | 30,177 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.8M | 4.91% | 26,714 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $11.8M | 4.17% | 349,238 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $10.2M | 3.60% | 41,813 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $8.8M | 3.12% | 34,553 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.5M | 2.32% | 29,785 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $6.4M | 2.26% | 45,113 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $4.4M | 1.56% | 53,226 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.4M | 1.56% | 8,750 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3.0M | 1.06% | 31,186 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.56% | 2,158 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $1.5M | 0.54% | 118,840 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.52% | 7,796 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.3M | 0.46% | 1,407 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.42% | 2,640 | Common | NONE |
| 115236101 | BRO | BROWN & BROWN INC | $1.0M | 0.36% | 10,864 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $690,339 | 0.24% | 8,160 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $657,706 | 0.23% | 2,700 | Common | NONE |
| 097023105 | BA | BOEING CO | $631,559 | 0.22% | 2,926 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $503,471 | 0.18% | 674 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $465,027 | 0.16% | 2,155 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $457,152 | 0.16% | 4,800 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $449,998 | 0.16% | 6,577 | Common | NONE |
| 92826C839 | V | VISA INC | $408,973 | 0.15% | 1,198 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $392,623 | 0.14% | 641 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $357,705 | 0.13% | 1,090 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $330,543 | 0.12% | 1,783 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $286,912 | 0.10% | 3,970 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $273,235 | 0.10% | 1,793 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $267,810 | 0.09% | 1,130 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $233,103 | 0.08% | 739 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $217,576 | 0.08% | 771 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $212,209 | 0.08% | 177 | Common | NONE |
| 335834107 | FNWB | FIRST NORTHWEST BANCORP | $103,541 | 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.