Chesapeake Asset Management LLC Sells in Q4 2025

Chesapeake Asset Management LLC

  • $115 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
BA
Boeing CO

Industrials
-3.69K
- 47.2%
$191.81 - $225.32 $708K - $832K
4.13K $791K
R
Ryder System Inc

Industrials
-88
- 0.44%
$160.2 - $194.22 $14.1K - $17.1K
20.1K $3.3M
MSFT
Microsoft Corp

Technology
-407
- 1.78%
$496.82 - $542.07 $202K - $221K
22.5K $11.4M
AVGO
Broadcom Inc.

Technology
-1.53K
- 21.2%
$324.63 - $385.98 $496K - $590K
5.68K $1.95M
BKR
Baker Hughes CO

Energy
-8.14K
- 44.66%
$44.47 - $49.08 $362K - $399K
10.1K $491K
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
-4.01K
- 56.55%
$90.08 - $108.94 $361K - $437K
3.08K $282K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-1.3K
- 44.27%
$153.8 - $189.34 $200K - $247K
1.64K $258K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.12K
- 41.4%
$176.58 - $207.02 $198K - $232K
1.59K $286K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-8.58K
- 98.62%
$25.3 - $29.23 $217K - $251K
120 $3K
GLW
Corning Inc

Technology
-2.65K
- 25.81%
$82.06 - $90.29 $218K - $240K
7.63K $625K
WMB
Williams Companies, Inc.

Energy
-2.34K
- 14.79%
$56.51 - $64.48 $132K - $151K
13.5K $822K
TXN
Texas Instruments Inc

Technology
-474
- 30.31%
N/A
1.09K $212K
VVI
Viad Corp

Industrials
-2.12K
- 22.01%
N/A
7.52K $308K
O
Realty Income Corp

Real Estate
-1.23K
- 71.01%
$56.12 - $60.64 $68.7K - $74.3K
500 $28K
CRDO
Credo Technology Group Holding LTD

Technology
-514
- 47.42%
$129.75 - $187.62 $66.7K - $96.4K
570 $82K
ABNB
Airbnb, Inc.

Consumer Cyclical
-588
- 96.24%
$117.6 - $129.07 $69.1K - $75.9K
23 $2K
CHD
Church & Dwight CO Inc

Consumer Defensive
-10
- 0.05%
$81.8 - $90.01 $818 - $900
19.3K $1.63M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-445
- 44.28%
$100.37 - $100.72 $44.7K - $44.8K
560 $56K
PFE
Pfizer Inc

Healthcare
-1.5K
- 24.7%
$24.23 - $27.37 $36.3K - $41.1K
4.57K $114K
T
At&T Inc.

Communication Services
-569
- 7.34%
$24.44 - $27.55 $13.9K - $15.7K
7.19K $183K
NVDA
Nvidia Corp

Technology
-120
- 3.85%
$179.83 - $207.04 $21.6K - $24.8K
3K $559K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-184
- 29.35%
$102.72 - $103.6 $18.9K - $19.1K
443 $45K
DIS
Walt Disney CO

Communication Services
-100
- 10.16%
$105.69 - $116.65 $10.6K - $11.7K
884 $93K
HTGC
Hercules Capital, Inc.

Financial Services
-774
- 32.94%
$16.7 - $18.75 $12.9K - $14.5K
1.58K $27K
UNP
Union Pacific Corp

Industrials
-20
- 2.83%
$216.37 - $237.41 $4.33K - $4.75K
687 $151K
NKE
Nike, Inc.

Consumer Cyclical
-200
- 33.33%
$60.8 - $74.57 $12.2K - $14.9K
400 $25K
CVS
Cvs Health Corp

Healthcare
-200
- 37.04%
$76.69 - $83.04 $15.3K - $16.6K
340 $26K
DELL
Dell Technologies Inc.

Technology
-68
- 14.02%
$133.76 - $164.88 $9.1K - $11.2K
417 $55K
UPS
United Parcel Service Inc

Industrials
-170
- 33.01%
$82.87 - $97.4 $14.1K - $16.6K
345 $32K
ARCC
Ares Capital Corp

Financial Services
-500
- 32.49%
$18.9 - $20.61 $9.45K - $10.3K
1.04K $20K
HPQ
Hp Inc

Technology
-311
- 26.79%
$24.53 - $28.61 $7.63K - $8.9K
850 $20K
VB
Vanguard Small Cap ETF

ETFs
-39
- 29.55%
$248.1 - $260.08 $9.68K - $10.1K
93 $23K
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
-333
- 62.59%
$20.85 - $21.86 $6.94K - $7.28K
199 $4K
CMCSA
Comcast Corp

Communication Services
-150
- 60.98%
$26.98 - $31.09 $4.05K - $4.66K
96 $2K
DKNG
Draft Kings Inc.

Consumer Cyclical
-105
- 41.18%
$27.92 - $35.5 $2.93K - $3.73K
150 $4K
ADI
Analog Devices Inc

Technology
-10
- 22.22%
$225.32 - $246.37 $2.25K - $2.46K
35 $8K
ASML
Asml Holding Nv

Technology
-4
- 12.12%
$936.19 - $1075.45 $3.74K - $4.3K
29 $29K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-137
- 31.42%
$17.1 - $23.05 $2.34K - $3.16K
299 $6K
KHC
Kraft Heinz CO

Consumer Defensive
-69
- 46.62%
$23.72 - $26.28 $1.64K - $1.81K
79 $1K
NXPI
Nxp Semiconductors N.V.

Technology
-1
- 1.96%
$197.1 - $231.42 $197 - $231
50 $9K
SNOW
Snowflake Inc.

Technology
-15
- 25.0%
$230.55 - $277.14 $3.46K - $4.16K
45 $11K
Ishares Ethereum Trust ETF Iv
-7.76K
- 98.73%
N/A
100 $0
Sandisk Corp
-766
- 32.38%
N/A
1.6K $0
Jacobs Solutions Inc
-3.02K
- 24.83%
N/A
9.15K $0
Coreweave Inc Cmn
-5.72K
- 67.01%
N/A
2.81K $0
Blackrock Inc New
-2
- 5.41%
N/A
35 $0
Primo Brands Corp Cl A
-6.46K
- 49.09%
N/A
6.7K $0
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-21
- 2.8%
$79.18 - $82.25 $1.66K - $1.73K
729 $59K
Circle Internet Group Inc Cmn
-550
- 49.55%
N/A
560 $0
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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