Chaney Capital Management, Inc. Long-Term Concentrated

CIK: 0002012041 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 12, 2025

Total Value ($000): $281,965 (100.0% shares, 0.0% debt)

Holdings (38)

AGG ISHARES TR 19.8%

Value ($000) $55,872 Shares 557,327 Est. Cost $98.10 Unrealized —

VUG VANGUARD INDEX FDS 19.6%

Value ($000) $55,226 Shares 115,148 Est. Cost $327.34 Unrealized —

VTV VANGUARD INDEX FDS 17.2%

Value ($000) $48,599 Shares 260,601 Est. Cost $154.11 Unrealized —

SPEM SPDR INDEX SHS FDS 7.1%

Value ($000) $19,929 Shares 425,737 Est. Cost $39.46 Unrealized —

QQQ INVESCO QQQ TR 6.4%

Value ($000) $18,117 Shares 30,177 Est. Cost $433.04 Unrealized —

MSFT MICROSOFT CORP 4.9%

Value ($000) $13,837 Shares 26,714 Est. Cost $360.67 Unrealized +41.0%

IDHQ INVESCO EXCH TRADED FD TR II 4.2%

Value ($000) $11,752 Shares 349,238 Est. Cost $30.89 Unrealized —

GOOGL ALPHABET INC 3.6%

Value ($000) $10,165 Shares 41,813 Est. Cost $133.97 Unrealized +56.2%

AAPL APPLE INC 3.1%

Value ($000) $8,798 Shares 34,553 Est. Cost $183.94 Unrealized +22.6%

AMZN AMAZON COM INC 2.3%

Value ($000) $6,540 Shares 29,785 Est. Cost $141.11 Unrealized +60.4%

VYM VANGUARD WHITEHALL FDS 2.3%

Value ($000) $6,359 Shares 45,113 Est. Cost $111.63 Unrealized —

IMCG ISHARES TR 1.6%

Value ($000) $4,403 Shares 53,226 Est. Cost $72.67 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%

Value ($000) $4,399 Shares 8,750 Est. Cost $395.45 Unrealized +22.5%

SCHW SCHWAB CHARLES CORP 1.1%

Value ($000) $2,977 Shares 31,186 Est. Cost $61.37 Unrealized +54.0%

META META PLATFORMS INC 0.6%

Value ($000) $1,584 Shares 2,158 Est. Cost $743.23 Unrealized 0.0%

OBDC BLUE OWL CAPITAL CORPORATION 0.5%

Value ($000) $1,518 Shares 118,840 Est. Cost $11.70 Unrealized +14.8%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,455 Shares 7,796 Est. Cost $99.10 Unrealized +75.9%

COST COSTCO WHSL CORP NEW 0.5%

Value ($000) $1,303 Shares 1,407 Est. Cost $703.20 Unrealized +36.0%

TSLA TESLA INC 0.4%

Value ($000) $1,174 Shares 2,640 Est. Cost $246.26 Unrealized +40.8%

BRO BROWN & BROWN INC 0.4%

Value ($000) $1,019 Shares 10,864 Est. Cost $70.55 Unrealized +37.7%

SBUX STARBUCKS CORP 0.2%

Value ($000) $690 Shares 8,160 Est. Cost $89.87 Unrealized -1.5%

GOOG ALPHABET INC 0.2%

Value ($000) $658 Shares 2,700 Est. Cost $134.68 Unrealized +55.9%

BA BOEING CO 0.2%

Value ($000) $632 Shares 2,926 Est. Cost $211.50 Unrealized +6.6%

VGT VANGUARD WORLD FD 0.2%

Value ($000) $503 Shares 674 Est. Cost $539.41 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.2%

Value ($000) $465 Shares 2,155 Est. Cost $170.40 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $457 Shares 4,800 Est. Cost $80.83 Unrealized +12.9%

CSCO CISCO SYS INC 0.2%

Value ($000) $450 Shares 6,577 Est. Cost $49.88 Unrealized +35.1%

V VISA INC 0.1%

Value ($000) $409 Shares 1,198 Est. Cost $345.14 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.1%

Value ($000) $393 Shares 641 Est. Cost $499.85 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $358 Shares 1,090 Est. Cost $267.51 Unrealized —

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $331 Shares 1,783 Est. Cost $141.44 Unrealized +19.8%

XYZ BLOCK INC 0.1%

Value ($000) $287 Shares 3,970 Est. Cost $69.96 Unrealized +7.0%

ROST ROSS STORES INC 0.1%

Value ($000) $273 Shares 1,793 Est. Cost $121.76 Unrealized +16.8%

CRM SALESFORCE INC 0.1%

Value ($000) $268 Shares 1,130 Est. Cost $224.01 Unrealized +12.2%

JPM JPMORGAN CHASE & CO. 0.1%

Value ($000) $233 Shares 739 Est. Cost $295.93 Unrealized 0.0%

AMGN AMGEN INC 0.1%

Value ($000) $218 Shares 771 Est. Cost $286.59 Unrealized 0.0%

NFLX NETFLIX INC 0.1%

Value ($000) $212 Shares 177 Est. Cost $113.07 Unrealized +7.9%

FNWB FIRST NORTHWEST BANCORP 0.0%

Value ($000) $104 Shares 13,156 Est. Cost $13.44 Unrealized -42.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	557,327	$55,872	19.8%	$98.10	—	CORE US AGGBD ET	464287226
VUG	VANGUARD INDEX FDS	115,148	$55,226	19.6%	$327.34	—	GROWTH ETF	922908736
VTV	VANGUARD INDEX FDS	260,601	$48,599	17.2%	$154.11	—	VALUE ETF	922908744
SPEM	SPDR INDEX SHS FDS	425,737	$19,929	7.1%	$39.46	—	PORTFOLIO EMG MK	78463X509
QQQ	INVESCO QQQ TR	30,177	$18,117	6.4%	$433.04	—	UNIT SER 1	46090E103
MSFT	MICROSOFT CORP	26,714	$13,837	4.9%	$360.67	+41.0%	COM	594918104
IDHQ	INVESCO EXCH TRADED FD TR II	349,238	$11,752	4.2%	$30.89	—	S&P INTL QULTY	46138E214
GOOGL	ALPHABET INC	41,813	$10,165	3.6%	$133.97	+56.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	34,553	$8,798	3.1%	$183.94	+22.6%	COM	037833100
AMZN	AMAZON COM INC	29,785	$6,540	2.3%	$141.11	+60.4%	COM	023135106
VYM	VANGUARD WHITEHALL FDS	45,113	$6,359	2.3%	$111.63	—	HIGH DIV YLD	921946406
IMCG	ISHARES TR	53,226	$4,403	1.6%	$72.67	—	MRGSTR MD CP GRW	464288307
BRK/B	BERKSHIRE HATHAWAY INC DEL	8,750	$4,399	1.6%	$395.45	+22.5%	CL B NEW	084670702
SCHW	SCHWAB CHARLES CORP	31,186	$2,977	1.1%	$61.37	+54.0%	COM	808513105
META	META PLATFORMS INC	2,158	$1,584	0.6%	$743.23	0.0%	CL A	30303M102
OBDC	BLUE OWL CAPITAL CORPORATION	118,840	$1,518	0.5%	$11.70	+14.8%	COM	69121K104
NVDA	NVIDIA CORPORATION	7,796	$1,455	0.5%	$99.10	+75.9%	COM	67066G104
COST	COSTCO WHSL CORP NEW	1,407	$1,303	0.5%	$703.20	+36.0%	COM	22160K105
TSLA	TESLA INC	2,640	$1,174	0.4%	$246.26	+40.8%	COM	88160R101
BRO	BROWN & BROWN INC	10,864	$1,019	0.4%	$70.55	+37.7%	COM	115236101
SBUX	STARBUCKS CORP	8,160	$690	0.2%	$89.87	-1.5%	COM	855244109
GOOG	ALPHABET INC	2,700	$658	0.2%	$134.68	+55.9%	CAP STK CL C	02079K107
BA	BOEING CO	2,926	$632	0.2%	$211.50	+6.6%	COM	097023105
VGT	VANGUARD WORLD FD	674	$503	0.2%	$539.41	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	2,155	$465	0.2%	$170.40	—	DIV APP ETF	921908844
MDT	MEDTRONIC PLC	4,800	$457	0.2%	$80.83	+12.9%	SHS	G5960L103
CSCO	CISCO SYS INC	6,577	$450	0.2%	$49.88	+35.1%	COM	17275R102
V	VISA INC	1,198	$409	0.1%	$345.14	0.0%	COM CL A	92826C839
VOO	VANGUARD INDEX FDS	641	$393	0.1%	$499.85	—	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	1,090	$358	0.1%	$267.51	—	TOTAL STK MKT	922908769
JNJ	JOHNSON & JOHNSON	1,783	$331	0.1%	$141.44	+19.8%	COM	478160104
XYZ	BLOCK INC	3,970	$287	0.1%	$69.96	+7.0%	CL A	852234103
ROST	ROSS STORES INC	1,793	$273	0.1%	$121.76	+16.8%	COM	778296103
CRM	SALESFORCE INC	1,130	$268	0.1%	$224.01	+12.2%	COM	79466L302
JPM	JPMORGAN CHASE & CO.	739	$233	0.1%	$295.93	0.0%	COM	46625H100
AMGN	AMGEN INC	771	$218	0.1%	$286.59	0.0%	COM	031162100
NFLX	NETFLIX INC	177	$212	0.1%	$113.07	+7.9%	COM	64110L106
FNWB	FIRST NORTHWEST BANCORP	13,156	$104	0.0%	$13.44	-42.6%	COM	335834107