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CIK: 0001801792
Total reported value
$225.4M
$225.4M
39 檔
38.7%
As reported in its official Q4 2025 Form 13F filing, Chronos Wealth Management, LLC's tracked investment portfolio stood at $225.4M with 39 total positions.
Chronos Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 3 holdings and trimming 15 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 10.69% | +1.65% | -2.16% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.22% | +0.13% | -3.03% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 7.40% | +0.18% | -0.46% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 7.01% | -0.35% | +0.05% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 6.02% | +0.06% | -0.65% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.83% | +0.24% | +0.48% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 5.17% | -0.22% | -0.59% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 4.97% | +0.14% | +0.21% | |
| 9 | SO | Southern Co/the | Stock-Utilities | 3.57% | -0.28% | +2.64% | |
| 10 | ASML | ASML Holding N.V. | Stock-Tech | 3.35% | +1.53% | -0.49% | |
| 11 | HD | Home Depot Inc | Stock-Consumer Disc | 3.34% | -0.12% | +0.44% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.11% | -0.20% | -0.31% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 3.04% | -0.32% | -0.52% | |
| 14 | SYK | Stryker CORP | Stock-Healthcare | 2.93% | -0.37% | +0.72% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.86% | -0.49% | -0.60% | |
| 16 | LMT | Lockheed Martin CORP | Stock-Industrials | 2.57% | -0.75% | -0.29% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 2.46% | +0.85% | +3.25% | |
| 18 | ITW | Illinois Tool Works | Stock-Industrials | 2.43% | -0.13% | -0.35% | |
| 19 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 2.41% | -0.23% | +2.80% | |
| 20 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.22% | -0.21% | -3.53% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 2.06% | +0.14% | +0.75% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.53% | -0.12% | — | |
| 23 | AR | Antero Resources CORP | Stock-Energy | 1.53% | -0.42% | — | |
| 24 | CEG | Constellation Energy | Stock-Utilities | 1.18% | -0.93% | EXIT | |
| 25 | XEL | Xcel Energy Inc | Stock-Utilities | 0.39% | -0.03% | — | |
| 26 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.35% | -0.02% | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.33% | +0.01% | -0.76% | |
| 28 | MCO | Moody's CORP | Stock-Financials | 0.25% | -0.02% | -4.55% | |
| 29 | USB | US Bancorp | Stock-Financials | 0.25% | +0.02% | — | |
| 30 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.23% | -0.05% | +0.56% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.19% | +0.02% | -0.75% | |
| 32 | MOG-A | Moog Inc-class A | Stock-Other | 0.17% | +0.07% | — | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.17% | +0.02% | +2.57% | |
| 34 | AEP | American Electric Power | Stock-Utilities | 0.15% | -0.01% | — | |
| 35 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 0.15% | -0.01% | +19.63% | |
| 36 | PSX | Phillips 66 | Stock-Energy | 0.14% | -0.03% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.13% | +0.01% | — | |
| 38 | OEF | Ishares S&p 100 ETF | ETF-Other | 0.11% | — | — | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 0.10% | +0.12% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.5% | -2.16% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +1.4% | -3.03% | Trim |
| 3 | JNJ | Johnson & Johnson | +0.2% | -0.31% | Trim |
| 4 | ASML | ASML Holding N.V. | +0.1% | -0.49% | Trim |
| 5 | RTX | Rtx CORP | +0.1% | -0.52% | Trim |
| 6 | AAPL | Apple Inc | 0% | -0.46% | Trim |
| 7 | GOOGL | Alphabet Inc-cl A | 0% | -0.75% | Trim |
| 8 | CEG | Constellation Energy | 0% | +0.40% | Add |
| 9 | KNG | Ft Vest S&p 500 Dvd Arst Trg | 0% | +19.63% | Add |
| 10 | MOG-A | Moog Inc-class A | 0% | — | Unchanged |
| 11 | USB | US Bancorp | 0% | — | Unchanged |
| 12 | AEP | American Electric Power | — | — | Unchanged |
| 13 | OEF | Ishares S&p 100 ETF | — | — | Unchanged |
| 14 | MCO | Moody's CORP | 0% | -4.55% | Trim |
| 15 | NVDA | Nvidia CORP | 0% | +2.57% | Add |
| 16 | CSX | Csx CORP | 0% | -0.76% | Trim |
| 17 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 18 | AMZN | Amazon.com Inc | 0% | +0.48% | Add |
| 19 | PSX | Phillips 66 | 0% | — | Unchanged |
| 20 | KMI | Kinder Morgan, Inc. | 0% | +0.56% | Add |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 22 | PNC | Pnc Financial Services Group | 0% | +0.75% | Add |
| 23 | XEL | Xcel Energy Inc | -0.1% | — | Unchanged |
| 24 | V | Visa Inc-class A Shares | -0.1% | +0.21% | Add |
| 25 | UNH | Unitedhealth Group Inc | -0.2% | +3.25% | Add |
| 26 | BLK | Blackrock Inc | -0.2% | — | Unchanged |
| 27 | LMT | Lockheed Martin CORP | -0.3% | -0.29% | Trim |
| 28 | JPM | Jpmorgan Chase & Co | -0.3% | -0.65% | Trim |
| 29 | ITW | Illinois Tool Works | -0.3% | -0.35% | Trim |
| 30 | SYK | Stryker CORP | -0.3% | +0.72% | Add |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -0.59% | Trim |
| 32 | DLR | Digital Realty Trust Inc | -0.4% | +2.80% | Add |
| 33 | PG | Procter & Gamble Co/the | -0.4% | -3.53% | Trim |
| 34 | COST | Costco Wholesale CORP | -0.4% | -0.60% | Trim |
| 35 | SO | Southern Co/the | -0.4% | +2.64% | Add |
| 36 | HD | Home Depot Inc | -0.8% | +0.44% | Add |
| 37 | MSFT | Microsoft CORP | -0.9% | +0.05% | Add |
| 38 | AR | Antero Resources CORP | — | NEW | New buy |
| 39 | ADBE | Adobe Inc | — | EXIT | Sold out |
| 40 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 41 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 42 | DVN | Devon Energy CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Chronos Wealth Management, LLC reported a total U.S. public equity portfolio value of $225.4M across 39 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, GOOG, AAPL) accounted for 38.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
AR
市值: $3.3M
Top Position Liquidated / Trimmed
ADBE
前期市值: $322.1K
During Q4 2025, Chronos Wealth Management, LLC's top holdings by market value included LLY (10.7%)、GOOG (9.2%)、AAPL (7.4%). The largest single position, LLY, represented 10.7% of total portfolio value.
In Q4 2025, Chronos Wealth Management, LLC made 33 total portfolio adjustments, initiating 2 new buys, adding to 13 positions, trimming 15 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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