Latest Chronos Wealth Management, LLC Stock Portfolio

Chronos Wealth Management, LLC Performance:

2025 Q4: 4.9%YTD: 13.98%2024: 19.64%

Performance for 2025 Q4 is 4.9%, and YTD is 13.98%, and 2024 is 19.64%.

About Chronos Wealth Management, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Chronos Wealth Management, LLC reported an equity portfolio of $216 Millions as of 31 Dec, 2025.

The top stock holdings of Chronos Wealth Management, LLC are LLY, GOOG, AAPL. The fund has invested 10.7% of it's portfolio in ELI LILLY & CO and 9.2% of portfolio in ALPHABET INC.

The fund managers got completely rid off ADOBE INC (ADBE), ORACLE CORP (ORCL) and ARK ETF TR (ARKF) stocks. They significantly reduced their stock positions in MOODYS CORP (MCO), PROCTER AND GAMBLE CO (PG) and ALPHABET INC (GOOG). Chronos Wealth Management, LLC opened new stock positions in ANTERO RESOURCES CORP (AR) and DEVON ENERGY CORP NEW (DVN). The fund showed a lot of confidence in some stocks as they added substantially to FIRST TR EXCHANGE-TRADED FD (FCVT), UNITEDHEALTH GROUP INC (UNH) and DIGITAL RLTY TR INC (DLR).

Chronos Wealth Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Chronos Wealth Management, LLC made a return of 4.9% in the last quarter. In trailing 12 months, it's portfolio return was 13.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
antero resources corp	3,296,960
devon energy corp new	208,791

New stocks bought by Chronos Wealth Management, LLC

Additions

Ticker	% Inc.
first tr exchange-traded fd	19.63
unitedhealth group inc	3.25
digital rlty tr inc	2.8
southern co	2.64
nvidia corporation	2.57
pnc finl svcs group inc	0.75
stryker corporation	0.72
kinder morgan inc del	0.56

Additions to existing portfolio by Chronos Wealth Management, LLC

Reductions

Ticker	% Reduced
moodys corp	-4.55
procter and gamble co	-3.53
alphabet inc	-3.03
eli lilly & co	-2.16
csx corp	-0.76
alphabet inc	-0.75
jpmorgan chase & co.	-0.65
costco whsl corp new	-0.6

Chronos Wealth Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ark etf tr	-220,065
oracle corp	-277,021
adobe inc	-322,061

Chronos Wealth Management, LLC got rid off the above stocks

Sector Distribution

Chronos Wealth Management, LLC has about 19.3% of it's holdings in Healthcare sector.

Sector	%
Healthcare	19.3
Technology	14.6
Financial Services	13.5
Others	10.8
Communication Services	9.4
Consumer Cyclical	9.2
Industrials	8.4
Utilities	5.3
Consumer Defensive	5.1
Real Estate	2.4
Energy	2

Market Cap. Distribution

Chronos Wealth Management, LLC has about 87.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	65.6
LARGE-CAP	22
UNALLOCATED	10.8
MID-CAP	1.5

Stocks belong to which Index?

About 87.6% of the stocks held by Chronos Wealth Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	87.6
Others	12.4

Top 5 Winners (%)		%
LLY	eli lilly & co	40.4 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	28.4 %
	moog inc	17.3 %
JNJ	johnson & johnson	11.6 %

Top 5 Winners ($)		$
LLY	eli lilly & co	6.8 M
GOOG	alphabet inc	4.5 M
AAPL	apple inc	1.0 M
JNJ	johnson & johnson	0.7 M
	asml holding n v	0.7 M

Top 5 Losers (%)		%
HD	home depot inc	-15.1 %
DLR	digital rlty tr inc	-10.4 %
XEL	xcel energy inc	-8.4 %
	blackrock inc	-8.2 %
SO	southern co	-7.9 %

Top 5 Losers ($)		$
HD	home depot inc	-1.3 M
MSFT	microsoft corp	-1.1 M
SO	southern co	-0.7 M
DLR	digital rlty tr inc	-0.6 M
COST	costco whsl corp new	-0.5 M

Chronos Wealth Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chronos Wealth Management, LLC

Chronos Wealth Management, LLC has 39 stocks in it's portfolio. About 63.2% of the portfolio is in top 10 stocks. HD proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for Chronos Wealth Management, LLC last quarter.

Last Reported on: 23 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.40	58,804	15,986,500	reduced	-0.46

ABBV	abbvie inc	0.13	1,244	284,242	unchanged	0.00

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.15	2,800	322,868	unchanged	0.00

AMZN	amazon com inc	5.83	54,574	12,596,800	added	0.48

AR	antero resources corp	1.53	95,675	3,296,960	new

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

CEG	constellation energy corp	1.18	7,208	2,546,370	added	0.4

COST	costco whsl corp new	2.86	7,169	6,182,120	reduced	-0.6

CSX	csx corp	0.33	19,510	707,238	reduced	-0.76

DLR	digital rlty tr inc	2.41	33,648	5,205,680	added	2.8

DVN	devon energy corp new	0.10	5,700	208,791	new

FCVT	first tr exchange-traded fd	0.15	6,400	314,560	added	19.63

GOOG	alphabet inc	9.22	63,470	19,916,900	reduced	-3.03

GOOG	alphabet inc	0.19	1,315	411,595	reduced	-0.75

HD	home depot inc	3.35	21,001	7,226,440	added	0.44

IJR	ishares tr	0.11	700	240,079	unchanged	0.00

ITW	illinois tool wks inc	2.43	21,313	5,249,390	reduced	-0.35

JNJ	johnson & johnson	3.11	32,486	6,722,980	reduced	-0.31

JPM	jpmorgan chase & co.	6.02	40,354	13,003,100	reduced	-0.65