Chesapeake Asset Management LLC Incresed Positions in Q4 2025

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
290
+ 3.27%
$799.57 - $1025.28 $232K - $297K
9.16K $9.36M
GOOG
Alphabet Inc.

Communication Services
3.78K
+ 802.97%
$237.49 - $291.74 $898K - $1.1M
4.25K $1.21M
BMA
Macro Bank Inc.

Financial Services
4.11K
+ 34.84%
$40.38 - $90.88 $166K - $374K
15.9K $1.32M
WMT
Walmart Inc.

Consumer Defensive
5.88K
+ 1723.46%
$101.18 - $109.03 $595K - $641K
6.22K $640K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.78K
+ 329.39%
$280.66 - $305.09 $500K - $544K
2.32K $655K
TRGP
Targa Resources Corp.

Energy
2.37K
+ 314.91%
$146.3 - $173.23 $346K - $410K
3.12K $539K
XLU
Utilities Sector Spdr

ETFs
2.59K
+ 100.0%
$87.89 - $92.9 $227K - $240K
5.17K $458K
GS
Goldman Sachs Group Inc

Financial Services
307
+ 75.99%
$744.6 - $838.97 $229K - $258K
711 $551K
GLD
Spdr Gold Trust

ETFs
254
+ 5.05%
$354.79 - $403.15 $90.1K - $102K
5.28K $1.99M
NEE
Nextera Energy Inc

Utilities
789
+ 7.52%
$78.18 - $86.03 $61.7K - $67.9K
11.3K $967K
GOOGL
Alphabet Inc.

Communication Services
200
+ 6.04%
$236.57 - $291.31 $47.3K - $58.3K
3.51K $970K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
235
+ 107.31%
$600.51 - $631.95 $141K - $149K
454 $280K
VMI
Valmont Industries Inc

Industrials
329
+ 26.24%
$389.98 - $419.23 $128K - $138K
1.58K $629K
PLTR
Palantir Technologies Inc.

Technology
783
+ 1505.77%
$172.14 - $207.18 $135K - $162K
835 $145K
ACN
Accenture PLC

Technology
572
+ 45.32%
$234.02 - $253.35 $134K - $145K
1.83K $442K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
230
+ 121.05%
$475.68 - $513.11 $109K - $118K
420 $213K
TRV
Travelers Companies, Inc.

Financial Services
293
+ 10.75%
$261.57 - $287.42 $76.6K - $84.2K
3.02K $867K
JNJ
Johnson & Johnson

Healthcare
125
+ 2.16%
$185.98 - $199.58 $23.2K - $24.9K
5.91K $1.18M
CIFR
Cipher Mining Inc.

Financial Services
4.56K
+ 32.55%
$12.6 - $24.71 $57.4K - $113K
18.6K $278K
HIG
Hartford Financial Services Group, Inc.

Financial Services
720
+ 33.29%
$122.36 - $133.85 $88.1K - $96.4K
2.88K $385K
GE
General Electric CO

Industrials
250
+ 59.24%
$291.49 - $314.28 $72.9K - $78.6K
672 $201K
CRESY
Cresud Inc

Industrials
250
+ 0.84%
$9.16 - $12.38 $2.29K - $3.1K
29.9K $347K
CSCO
Cisco Systems, Inc.

Technology
184
+ 2.88%
$67.46 - $78.0 $12.4K - $14.4K
6.57K $511K
WEC
Wec Energy Group, Inc.

Utilities
708
+ 28.07%
$110.61 - $117.5 $78.3K - $83.2K
3.23K $358K
XOM
Exxon Mobil Corp

Energy
299
+ 4.94%
$110.64 - $119.78 $33.1K - $35.8K
6.35K $747K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
944
+ 109.77%
$49.98 - $50.59 $47.2K - $47.8K
1.8K $90K
DLR
Digital Realty Trust, Inc.

Real Estate
315
+ 85.14%
$158.11 - $179.28 $49.8K - $56.5K
685 $108K
BND
Vanguard Bd Index Fd Inc Total

ETFs
559
+ 109.82%
$74.09 - $75.1 $41.4K - $42K
1.07K $79K
SCHP
Schwab Strategic Us Tips ETF

ETFs
1.43K
+ 11.5%
$26.75 - $27.15 $38.2K - $38.7K
13.8K $370K
BX
Blackstone Inc.

Financial Services
235
+ 94.0%
$138.42 - $168.45 $32.5K - $39.6K
485 $67K
CRWD
Crowd Strike Holdings, Inc.

Technology
3
+ 0.79%
$482.23 - $557.53 $1.45K - $1.67K
382 $205K
VRT
Vertiv Holdings CO

Industrials
219
+ 109.5%
N/A
419 $36K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
203
+ 5.67%
$76.84 - $80.86 $15.6K - $16.4K
3.79K $299K
ABBV
Abb Vie Inc.

Healthcare
6
+ 0.09%
$211.96 - $244.38 $1.27K - $1.47K
6.57K $1.54M
GD
General Dynamics Corp

Industrials
35
+ 2.55%
$330.59 - $353.77 $11.6K - $12.4K
1.41K $484K
CME
Cme Group Inc.

Financial Services
4
+ 0.28%
$261.53 - $285.04 $1.05K - $1.14K
1.41K $394K
CVX
Chevron Corp

Energy
106
+ 1.97%
$148.9 - $157.72 $15.8K - $16.7K
5.48K $848K
VICI
Vici Properties Inc.

Real Estate
1.52K
+ 10.47%
$29.52 - $32.91 $45K - $50.1K
16.1K $487K
SRE
Sempra Energy

Utilities
20
+ 0.43%
$89.26 - $94.01 $1.79K - $1.88K
4.72K $434K
PPL
Ppl Corp

Utilities
479
+ 3.74%
$36.25 - $37.97 $17.4K - $18.2K
13.3K $488K
MCD
Mcdonalds Corp

Consumer Cyclical
24
+ 0.9%
$293.81 - $310.11 $7.05K - $7.44K
2.7K $822K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
70
+ 20.96%
$99.87 - $101.27 $6.99K - $7.09K
404 $40K
KO
Coca Cola CO

Consumer Defensive
3
+ 0.28%
$66.1 - $71.61 $198 - $215
1.06K $75K
VZ
Verizon Communications Inc

Communication Services
575
+ 9.0%
$38.4 - $43.83 $22.1K - $25.2K
6.97K $285K
APO
Apollo Global Management, Inc.

Financial Services
72
+ 3.61%
$118.22 - $133.75 $8.51K - $9.63K
2.07K $269K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
11
+ 2.2%
$86.12 - $92.36 $947 - $1.02K
510 $46K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
18
+ 13.24%
$78.65 - $79.19 $1.42K - $1.43K
154 $12K
JNK
Spdr Bloomberg High Yield Bond

ETFs
15
+ 13.64%
$96.34 - $98.02 $1.45K - $1.47K
125 $12K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
31
+ 14.42%
$49.98 - $50.22 $1.55K - $1.56K
246 $12K
Activity Summary
Buys All Purchases 157 New Holdings 69 Increased Positions 88 Sells All Sells 58 Reductions 58 Sold out 0 Options Calls 1 Puts 12
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