AI Portfolio Summary
In 2025 Q4, Chronos Wealth Management, LLC maintained a portfolio of 42 distinct positions. The most significant new addition to the portfolio was ANTERO RESOURCES COR, which now represents 1.53% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing their position by 0.1%. Conversely, Chronos Wealth Management, LLC completely exited their position in ADOBE INC.
Total Positions
42
Quarter
2025 Q4
Top Holding
LLY (10.7%)
Top 10 Concentration
63.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 42
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 10.69% | 8.21% |
#1
Prev: #1
|
4.3 | -475 | -2.2% |
P
S
|
21,484 | $23,088,425 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.22% | 7.82% |
#2
1
Prev: #3
|
3.7 | -1,985 | -3.0% |
P
S
|
63,470 | $19,916,886 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 7.40% | 7.37% |
#3
1
Prev: #4
|
3.0 | -274 | -0.5% |
P
S
|
58,804 | $15,986,486 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 7.01% | 7.95% |
#4
2
Prev: #2
|
4.8 | 16 | 0.1% |
P
S
|
31,313 | $15,143,593 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 6.02% | 6.28% |
#5
Prev: #5
|
2.4 | -265 | -0.7% |
P
S
|
40,354 | $13,003,056 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.83% | 5.85% |
#6
Prev: #6
|
4.3 | 263 | 0.5% |
P
S
|
54,574 | $12,596,771 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 5.17% | 5.51% |
#7
Prev: #7
|
2.1 | -132 | -0.6% |
P
S
|
22,215 | $11,166,370 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 4.97% | 5.11% |
#8
Prev: #8
|
4.0 | 65 | 0.2% |
P
S
|
30,604 | $10,733,153 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 3.57% | 4.00% |
#9
1
Prev: #10
|
3.4 | 2,269 | 2.6% |
P
S
|
88,362 | $7,705,166 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASML
ASML HOLDING N ...
|
Technology | 3.35% | 3.23% |
#10
3
Prev: #13
|
1.3 | -33 | -0.5% |
P
S
|
6,769 | $7,241,882 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 3.34% | 4.15% |
#11
2
Prev: #9
|
3.3 | 91 | 0.4% |
P
S
|
21,001 | $7,226,444 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 3.11% | 2.96% |
#12
2
Prev: #14
|
1.2 | -102 | -0.3% |
P
S
|
32,486 | $6,722,978 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 3.04% | 2.95% |
#13
2
Prev: #15
|
1.2 | -187 | -0.5% |
P
S
|
35,780 | $6,562,052 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 2.93% | 3.24% |
#14
2
Prev: #12
|
3.2 | 128 | 0.7% |
P
S
|
18,003 | $6,327,514 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.86% | 3.27% |
#15
4
Prev: #11
|
1.1 | -43 | -0.6% |
P
S
|
7,169 | $6,182,115 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 2.57% | 2.82% |
#16
Prev: #16
|
1.0 | -33 | -0.3% |
P
S
|
11,501 | $5,562,689 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 2.46% | 2.64% |
#17
2
Prev: #19
|
3.0 | 507 | 3.2% |
P
S
|
16,107 | $5,317,082 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 2.43% | 2.73% |
#18
Prev: #18
|
1.0 | -75 | -0.4% |
P
S
|
21,313 | $5,249,392 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 2.41% | 2.77% |
#19
2
Prev: #17
|
3.0 | 917 | 2.8% |
P
S
|
33,648 | $5,205,682 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 2.22% | 2.61% |
#20
Prev: #20
|
0.9 | -1,223 | -3.5% |
P
S
|
33,466 | $4,796,012 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNC
PNC FINL SVCS G...
|
Financial Services | 2.06% | 2.09% |
#21
Prev: #21
|
2.8 | 158 | 0.7% |
P
S
|
21,340 | $4,454,298 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 1.53% | 1.77% |
#22
Prev: #22
|
0.6 | no change | no change |
P
S
|
3,092 | $3,309,491 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 1.53% | — |
#23
Prev: #—
|
2.6 | 95,675 | no change |
NEW
|
95,675 | $3,296,961 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 1.18% | 1.16% |
#24
1
Prev: #23
|
2.5 | 29 | 0.4% |
P
S
|
7,208 | $2,546,370 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.39% | 0.45% |
#25
1
Prev: #24
|
0.2 | no change | no change |
P
S
|
11,491 | $848,725 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #32) |
0.3 | -913 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #37) |
0.3 | -985 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
ARK ETF TR
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #40) |
0.3 | -2,550 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 42 holdings