Chesapeake Asset Management LLC ETFs

Chesapeake Asset Management LLC

$107 Million
Q3 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SPY Spdr S&P 500 ETF Trust	$0	$2.6 Million 2.42% of portfolio	3,904	Q2 2025 New
GLD Spdr Gold Trust	$137B	$1.79 Million 1.67% of portfolio	5,028	Q2 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$1.1 Million 1.03% of portfolio	1,836	Q3 2025 Added 0.05%
ACWX Ishares Msci Acwi Ex Us ETF	$0	$710,000 0.66% of portfolio	10,935	Q3 2025 Added 2.46%
XME Spdr Ser Tr Spdr S&P Metals &	$0	$660,000 0.62% of portfolio	7,087	Q3 2025 Added 19,054.05%
IWM Ishares Russell 2000 ETF	$0	$594,000 0.55% of portfolio	2,455	Q3 2025 Added 2.94%
KWEB Kraneshares Tr Csi China Inter	$0	$357,000 0.33% of portfolio	8,510	Q3 2025 Added 2.41%
SCHP Schwab Strategic Us Tips ETF	$0	$334,000 0.31% of portfolio	12,414	Q3 2025 Added 42.09%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$280,000 0.26% of portfolio	3,583	Q2 2025 New
XLU Utilities Sector Spdr	$0	$225,000 0.21% of portfolio	2,585	Q3 2025 Reduced 4.61%
QQQM Invesco Exchange Traded Fd Tr	$0	$159,000 0.15% of portfolio	646	Q2 2025 New
ITOT Ishares Core S&P Total U.S. St	$0	$153,000 0.14% of portfolio	1,054	Q2 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$134,000 0.12% of portfolio	219	Q3 2025 Reduced 7.2%
IEMG Ishares Inc	$0	$118,000 0.11% of portfolio	2,217	Q2 2025 New
SGOV Ishares Trishares 0 3 Mnth Tre	$0	$101,000 0.09% of portfolio	1,005	Q3 2025 Reduced 57.95%
MGK Vanguard Mega Cap Growth ETF	$0	$100,000 0.09% of portfolio	250	Q2 2025 New
VWO Vanguard Ftse Emerging Mkts Et	$0	$99,000 0.09% of portfolio	1,838	Q2 2025 New
STIP Ishares Barclays 0 5 Year Tips	$0	$64,000 0.06% of portfolio	627	Q2 2025 New
IVV Ishares Core S&P 500 ETF	$0	$60,000 0.06% of portfolio	91	Q2 2025 New
VGK Vanguard Ftse Europe ETF Ftse	$0	$59,000 0.05% of portfolio	750	Q2 2025 New
IAU Ishares Gold Trust	$68.8B	$51,000 0.05% of portfolio	701	Q3 2025 New
VTEB Vanguard Mun Bd Fds Tax Exempt	$0	$43,000 0.04% of portfolio	860	Q3 2025 Reduced 12.51%
VGSH Vanguard	$0	$40,000 0.04% of portfolio	687	Q2 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$37,000 0.03% of portfolio	509	Q2 2025 New
BBCA J P Morgan ETF Tr Betabuilders	$0	$34,000 0.03% of portfolio	400	Q2 2025 New
IVW Ishares S&P 500 Growth ETF	$0	$33,000 0.03% of portfolio	276	Q2 2025 New
VB Vanguard Small Cap ETF	$0	$33,000 0.03% of portfolio	132	Q3 2025 Added 116.39%
AGG Ishares Core U.S. Aggregate Bo	$0	$33,000 0.03% of portfolio	334	Q2 2025 New
IUSB Ishares Core Total Usd Bond Ma	$0	$32,000 0.03% of portfolio	686	Q2 2025 New
VTV Vanguard Value ETF	$0	$27,000 0.03% of portfolio	149	Q3 2025 Added 3,625.0%
QUAL Ishares Msci Usa Quality Facto	$0	$23,000 0.02% of portfolio	123	Q2 2025 New
VTHR Vanguard Russell 3000 ETF	$0	$23,000 0.02% of portfolio	80	Q2 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$22,000 0.02% of portfolio	386	Q2 2025 New
EFV Msci Eafe Value ETF	$0	$22,000 0.02% of portfolio	325	Q2 2025 New
EFG Msci Eafe Growth ETF	$0	$18,000 0.02% of portfolio	162	Q2 2025 New
CGW Invesco ETF Tr Ii S&P Global W	$0	$18,000 0.02% of portfolio	295	Q2 2025 New
IEUR Ishares Tr Ishares Core Msci E	$0	$16,000 0.01% of portfolio	236	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C	$0	$15,000 0.01% of portfolio	480	Q2 2025 New
IVE Ishares S&P 500 Value ETF	$0	$12,000 0.01% of portfolio	61	Q2 2025 New
IYW Ishares Dj Us Tech ETF	$0	$12,000 0.01% of portfolio	66	Q2 2025 New
SCHH Schwab Strategic U.S. Reit ETF	$0	$11,000 0.01% of portfolio	532	Q3 2025 New
VUG Vanguard Growth ETF	$0	$11,000 0.01% of portfolio	25	Q2 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$11,000 0.01% of portfolio	193	Q3 2025 Added 2.12%
JNK Spdr Bloomberg High Yield Bond	$0	$10,000 0.01% of portfolio	110	Q2 2025 New
VOOG Vanguard S&P 500 Growth ETF	$0	$10,000 0.01% of portfolio	24	Q2 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$10,000 0.01% of portfolio	136	Q2 2025 New
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$10,000 0.01% of portfolio	215	Q2 2025 New
SPHQ Invesco Exchange Traded Fd Tr	$0	$9,000 0.01% of portfolio	125	Q2 2025 New
VGT Vanguard Information Technolog	$0	$9,000 0.01% of portfolio	13	Q2 2025 New
SCJ Ishares Msci Japan Small Cap E	$0	$8,000 0.01% of portfolio	94	Q2 2025 New

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Chesapeake Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Chesapeake Asset Management LLC with notifications on news.