Chaney Capital Management, Inc. Portfolio Holdings

Chaney Capital Management, Inc.

  • $255 Billion
  • Q2 2025

Chaney Capital Management, Inc. has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $255 Billion distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $51.2B, Vanguard Growth ETF with a value of $50.8B, Vanguard Value ETF with a value of $45.1B, Spdr Ser Tr Fds Spdr Portfolio with a value of $17.8B, and Invesco Qqq Trust, Series 1 with a value of $16.5B.

Examining the 13F form we can see an increase of $30.5B in the current position value, from $224B to 255B.

Chaney Capital Management, Inc. is based out at Lynnwood, WA

Below you can find more details about Chaney Capital Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $255 Billion
ETFs: $204 Billion
Technology: $22.3 Billion
Financial Services: $9.98 Billion
Consumer Cyclical: $8.26 Billion
Communication Services: $8.07 Billion
Consumer Defensive: $1.05 Billion
Industrials: $836 Million
Healthcare: $708 Million
Other: $0

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$51.2 Billion 20.1% of portfolio
516,514
Q2 2025 Added 15.84%
$0
$50.8 Billion 19.92% of portfolio
115,828
Q2 2025 Added 2.25%
$0
$45.1 Billion 17.68% of portfolio
254,993
Q2 2025 Added 2.01%
$0
$17.8 Billion 6.98% of portfolio
416,111
Q2 2025 Added 2.18%
$0
$16.5 Billion 6.46% of portfolio
29,860
Q2 2025 Added 6.34%
$0
$10.7 Billion 4.2% of portfolio
324,821
Q2 2025 Added 10.27%
$0
$6.09 Billion 2.39% of portfolio
45,683
Q2 2025 Reduced 4.21%
$0
$4.08 Billion 1.6% of portfolio
50,816
Q2 2025 Added 9.22%
$0
$441 Million 0.17% of portfolio
2,155
Q1 2025 Reduced 4.86%
$0
$353 Million 0.14% of portfolio
532
Q4 2023 New
$0
$364 Million 0.14% of portfolio
641
Q2 2024 New
$0
$331 Million 0.13% of portfolio
1,090
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $255 Billion
  • Prior Value $224 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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