SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Chronos Wealth Management, LLC

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

Reported Value
$216M
Q4 2025
Positions
39
Filings on Record
26
2019–present window
Filed
Jan 23, 2026
original filing

Summary

Chronos Wealth Management, LLC reported $216M in U.S.-listed holdings across 39 positions for Q4 2025.

Its largest position, LLY, represents 10.7% of the portfolio.

Compared with Q3 2025, the fund opened 2 new positions and exited 3.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+63.8%
share of reported value
Largest Position
+10.7%
Eli Lilly
New / Exited
2 / 3
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: 97.3%REIT: 2.4%ETP: 0.3%
  • Common Stock · 97.3% · $210M
  • REIT · 2.4% · $5M
  • ETP · 0.3% · $554,639

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ARANTERO RESOURCES CORPNEW+95.7K95.7K+$3M$3M
DVNDEVON ENERGY CORP NEWNEW+5.7K5.7K+$208,791$208,791
ADBEADOBE INCSOLD OUT−9130−$322,061$0
ORCLORACLE CORPSOLD OUT−9850−$277,021$0
ARKKARK ETF TRSOLD OUT−2.5K0−$220,065$0
FIRST TR EXCHANGE-TRADED FDADDED+1.1K6.4K+$50,751$314,560
MCOMOODYS CORPHELD−501.1K+$12,265$536,393
PGPROCTER AND GAMBLE COHELD−1.2K33.5K−$533,953$5M

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

Holdings — Q4 2025

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM10.69%$23M21.5K
2GOOGALPHABET INCCAP STK CL C · CAP STK CL A9.41%$20M64.8K
3AAPLAPPLE INChistory →COM7.40%$16M58.8K
4MSFTMICROSOFT CORPhistory →COM7.01%$15M31.3K
5JPMJPMORGAN CHASE & CO.history →COM6.02%$13M40.4K
6AMZNAMAZON COM INChistory →COM5.83%$13M54.6K
7BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A5.52%$12M22.2K
8VVISA INChistory →COM CL A4.97%$11M30.6K
9SOSOUTHERN COhistory →COM3.57%$8M88.4K
10ASMLFASML HOLDING N Vhistory →N Y REGISTRY SHS3.35%$7M6.8K
11HDHOME DEPOT INChistory →COM3.34%$7M21.0K
12JNJJOHNSON & JOHNSONhistory →COM3.11%$7M32.5K
13RTXRTX CORPORATIONhistory →COM3.04%$7M35.8K
14SYKSTRYKER CORPORATIONhistory →COM2.93%$6M18.0K
15COSTCOSTCO WHSL CORP NEWhistory →COM2.86%$6M7.2K
16LMTLOCKHEED MARTIN CORPhistory →COM2.57%$6M11.5K
17UNHUNITEDHEALTH GROUP INChistory →COM2.46%$5M16.1K
18ITWILLINOIS TOOL WKS INChistory →COM2.43%$5M21.3K
19DLRDIGITAL RLTY TR INChistory →COM2.41%$5M33.6K
20PGPROCTER AND GAMBLE COhistory →COM2.22%$5M33.5K
21PNCPNC FINL SVCS GROUP INChistory →COM2.06%$4M21.3K
22BLKBLACKROCK INChistory →COM1.53%$3M3.1K
23ARANTERO RESOURCES CORPhistory →COM1.53%$3M95.7K
24CEGCONSTELLATION ENERGY CORPhistory →COM1.18%$3M7.2K
25XELXCEL ENERGY INCCOM0.39%$848,72511.5K
26CSXCSX CORPCOM0.33%$707,23819.5K
27MCOMOODYS CORPCOM0.25%$536,3931.1K
28USBUS BANCORP DELCOM NEW0.25%$531,99910.0K
29KMIKINDER MORGAN INC DELCOM0.23%$493,44617.9K
30MOG/AMOOG INCCL A0.17%$377,5031.6K
31NVDANVIDIA CORPORATIONCOM0.17%$371,5082.0K
32AEPAMERICAN ELEC PWR CO INCCOM0.15%$322,8682.8K
33FIRST TR EXCHANGE-TRADED FDFT VEST S&P 5000.15%$314,5606.4K
34PSXPHILLIPS 66COM0.14%$304,4052.4K
35ABBVABBVIE INCCOM0.13%$284,2421.2K
36OEFISHARES TRS&P 100 ETF0.11%$240,079700
37DVNDEVON ENERGY CORP NEWCOM0.10%$208,7915.7K

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 ↗.