Chancellor Financial Group WB LP

CIK: 0002059742SEC EDGAR →

Portfolio Value

$147.0B

Holdings

137

As of

Q4 2025

New Positions

5

Closed Positions

8

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APPLE INC

76,904$20.0B
13.61%
2

MICROSOFT CORP

30,061$14.0B
9.52%
3

ISHARES TR

11,158$7.0B
4.76%
4

NVIDIA CORPORATION

32,531$6.0B
4.08%
5

AMAZON COM INC

25,806$5.0B
3.40%
6

ALPHABET INC

15,469$4.0B
2.72%
7

NEXTERA ENERGY INC

40,470$3.0B
2.04%
8

JOHNSON & JOHNSON

15,871$3.0B
2.04%
9

VISA INC

9,705$3.0B
2.04%
10

ALPHABET INC

8,290$2.0B
1.36%

Quarterly Changes

Top Buys

MSFT↑ Increased
$1.5B
META↑ Increased
$1.0B
VIG↑ Increased
$943.9M
DE↑ Increased
$927.0M
BAC↑ Increased
$811.4M

Top Sells

BAC↓ Decreased
$939.4M
DIS↓ Decreased
$923.4M
BF/B↓ Decreased
$888.8M
CVX↓ Decreased
$758.5M
XOM↓ Decreased
$698.8M

New Positions (12)

$0 · 2K shares
$0 · 3K shares
$0 · 1K shares
$0 · 2K shares
$0 · 705 shares
$0 · 972 shares
$0 · 676 shares
$0 · 4K shares
$0 · 2K shares
$0 · 10K shares
$0 · 6K shares
$0 · 1K shares

Closed Positions (7)

$236.8M · 1K shares
$223.8M · 7K shares
$216.1M · 3K shares
$207.0M · 759 shares
$203.7M · 2K shares
$160.6M · 13K shares
$127.6M · 14K shares

Sector Breakdown

Sector# HoldingsValue%
Technology25$43.0B47.3%
Financial Services41$16.0B17.6%
Communication Services6$6.0B6.6%
Consumer Cyclical7$5.0B5.5%
Healthcare12$5.0B5.5%
Utilities3$4.0B4.4%
Consumer Defensive9$4.0B4.4%
Unknown7$4.0B4.4%
Industrials16$4.0B4.4%
Basic Materials2$00.0%
Energy7$00.0%
Real Estate2$00.0%