Data as of Q4 2025 (Dec 31, 2025)

Chronos Wealth Management, LLC

โ€ขCIK: 1801792โ€ขFiling: Q4 2025

**Chronos Wealth Management, LLC** manages $216M across a concentrated portfolio of 39 positions. The strategy exhibits significant conviction in mega-cap technology and healthcare leaders, evidenced by top holdings including LLY ($23.1M) and GOOG ($19.9M). Further allocations are weighted toward established growth names such as AAPL ($16.0M), MSFT ($15.1M), and AMZN ($12.6M). This structure suggests a disciplined, high-conviction approach targeting market leaders across diverse sectors.

Total AUM
$216.0M
QoQ Performance
+5.9%
Positions
37
Top 10 Concentration
63.2%
Latest Filing
Q4 2025

Top Holdings Allocation

LLY
GOOG
AAPL
MSFT
JPM
AMZN
BRK/B
LLY10.7%
GOOG9.2%
AAPL7.4%
MSFT7.0%
JPM6.0%
AMZN5.8%
BRK/B5.2%
V5.0%

๐Ÿ“ˆ Biggest Buys

AR
ANTERO RESOURCES CORP
NEW
1.5% of portfolio
DVN
DEVON ENERGY CORP NEW
NEW
0.1% of portfolio
SO
SOUTHERN CO
+2.6%
3.6% of portfolio
UNH
UNITEDHEALTH GROUP INC
+3.2%
2.5% of portfolio
FQI
DIGITAL RLTY TR INC
+2.8%
2.4% of portfolio

๐Ÿ“‰ Biggest Sells

GOOG
ALPHABET INC
-3.0%
9.2% of portfolio
LLY
ELI LILLY & CO
-2.2%
10.7% of portfolio
PG
PROCTER AND GAMBLE CO
-3.5%
2.2% of portfolio
JPM
JPMORGAN CHASE & CO.
-0.7%
6.0% of portfolio
AAPL
APPLE INC
-0.5%
7.4% of portfolio

Sector Breakdown

Technology24.0%
Other20.4%
Financial18.0%
Healthcare16.4%
Consumer12.0%
Industrial5.6%
Utilities3.6%

๐Ÿšช Exited Positionssold since Q3 2025

ADBE
ADOBE INC
SOLD
$322.1K
ORCL
ORACLE CORP
SOLD
$277.0K
ARKK
ARK ETF TR
SOLD
$220.1K

Changes from Q3 2025

NEW2 new positions
โ†‘13 increased
โ†“15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023