SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Chronos Wealth Management, LLC

CIK 0001801792 · 1432 COURT STREET, CLEARWATER, FL, 33756 · 1727-446-2306

Reported Value
$193M
Q2 2025
Positions
39
Filings on Record
26
2019–present window
Filed
Jul 15, 2025
original filing

Summary

Chronos Wealth Management, LLC reported $193M in U.S.-listed holdings across 39 positions for Q2 2025.

Its largest position, LLY, represents 9.0% of the portfolio.

Compared with Q1 2025, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+62.2%
share of reported value
Largest Position
+9.0%
Eli Lilly
New / Exited
4 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $102MQ4 ’19Q1 ’20: $87MQ2 ’20: $103MQ3 ’20: $111MQ4 ’20: $122MQ4 ’20Q1 ’21: $132MQ2 ’21: $146MQ3 ’21: $147MQ4 ’21: $165MQ4 ’21Q1 ’22: $157MQ2 ’22: $133MQ3 ’22: $121MQ4 ’22: $127MQ4 ’22Q1 ’23: $133MQ2 ’23: $145MQ3 ’23: $143MQ4 ’23: $157MQ4 ’23Q1 ’24: $171MQ2 ’24: $180MQ3 ’24: $192MQ4 ’24: $196MQ4 ’24Q1 ’25: $186MQ2 ’25: $193MQ3 ’25: $204MQ4 ’25: $216MQ4 ’25Q1 ’26: $207Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 96.9%REIT: 3.0%ETP: 0.1%
  • Common Stock · 96.9% · $187M
  • REIT · 3.0% · $6M
  • ETP · 0.1% · $213,045

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+1.9K1.9K+$306,817$306,817
PSXPHILLIPS 66NEW+2.4K2.4K+$281,429$281,429
MOG/AMOOG INCNEW+1.6K1.6K+$280,504$280,504
ORCLORACLE CORPNEW+1.1K1.1K+$231,748$231,748
ADPAUTOMATIC DATA PROCESSING INSOLD OUT−8200−$250,535$0
DVNDEVON ENERGY CORP NEWSOLD OUT−6.3K0−$236,555$0
OEFISHARES TRTRIMMED−225700−$37,473$213,045
UNHUNITEDHEALTH GROUP INCTRIMMED−1.8K15.7K−$4M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM9.02%$17M22.3K
2MSFTMICROSOFT CORPhistory →COM8.31%$16M32.3K
3AAPLAPPLE INChistory →COM6.35%$12M59.8K
4GOOGALPHABET INCCAP STK CL C · CAP STK CL A6.31%$12M68.7K
5AMZNAMAZON COM INChistory →COM6.23%$12M54.9K
6JPMJPMORGAN CHASE & CO.history →COM6.19%$12M41.2K
7BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A6.01%$12M22.4K
8VVISA INChistory →COM CL A5.63%$11M30.6K
9SOSOUTHERN COhistory →COM4.12%$8M86.5K
10HDHOME DEPOT INChistory →COM3.99%$8M21.0K
11COSTCOSTCO WHSL CORP NEWhistory →COM3.82%$7M7.5K
12SYKSTRYKER CORPORATIONhistory →COM3.72%$7M18.2K
13DLRDIGITAL RLTY TR INChistory →COM2.97%$6M32.9K
14PGPROCTER AND GAMBLE COhistory →COM2.90%$6M35.1K
15ASMLFASML HOLDING N Vhistory →N Y REGISTRY SHS2.84%$5M6.8K
16LMTLOCKHEED MARTIN CORPhistory →COM2.82%$5M11.8K
17ITWILLINOIS TOOL WKS INChistory →COM2.82%$5M22.0K
18RTXRTX CORPORATIONhistory →COM2.75%$5M36.3K
19JNJJOHNSON & JOHNSONhistory →COM2.63%$5M33.2K
20UNHUNITEDHEALTH GROUP INChistory →COM2.54%$5M15.7K
21PNCPNC FINL SVCS GROUP INChistory →COM2.06%$4M21.3K
22BLKBLACKROCK INChistory →COM1.68%$3M3.1K
23ADBEADOBE INChistory →COM1.35%$3M6.8K
24XELXCEL ENERGY INCCOM0.41%$782,53711.5K
25MCOMOODYS CORPCOM0.32%$626,9881.3K
26CSXCSX CORPCOM0.29%$558,29917.1K
27KMIKINDER MORGAN INC DELCOM0.28%$538,02018.3K
28CEGCONSTELLATION ENERGY CORPCOM0.24%$461,5471.4K
29USBUS BANCORP DELCOM NEW0.23%$451,14310.0K
30METAMETA PLATFORMS INCCL A0.22%$417,021565
31NVDANVIDIA CORPORATIONCOM0.16%$306,8171.9K
32AEPAMERICAN ELEC PWR CO INCCOM0.15%$290,5282.8K
33PSXPHILLIPS 66COM0.15%$281,4292.4K
34MOG/AMOOG INCCL A0.15%$280,5041.6K
35ORCLORACLE CORPCOM0.12%$231,7481.1K
36ABBVABBVIE INCCOM0.12%$230,9111.2K
37OEFISHARES TRS&P 100 ETF0.11%$213,045700

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$207M38Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$216M39Jan 23, 202613F-HRchanges · EDGAR ↗
Q3 2025$204M40Oct 21, 202513F-HRchanges · EDGAR ↗
Q2 2025$193M39Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$186M37Apr 10, 202513F-HRchanges · EDGAR ↗
Q4 2024$196M43Jan 28, 202513F-HRchanges · EDGAR ↗
Q3 2024$192M41Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$180M40Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M39May 1, 202413F-HRchanges · EDGAR ↗
Q4 2023$157M38Jan 9, 202413F-HRchanges · EDGAR ↗
Q3 2023$143M36Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$145M36Jul 13, 202313F-HRchanges · EDGAR ↗
Q1 2023$133M35Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$127M33Jan 17, 202313F-HRchanges · EDGAR ↗
Q3 2022$121M33Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$133M35Jul 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M40Apr 18, 202213F-HRchanges · EDGAR ↗
Q4 2021$165M47Jan 20, 202213F-HRchanges · EDGAR ↗
Q3 2021$147M44Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$146M47Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$132M47Apr 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$122M40Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$111M38Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$103M39Jul 24, 202013F-HRchanges · EDGAR ↗
Q1 2020$87M39Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$102M43Feb 5, 202013F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.