Chesapeake Wealth Management Portfolio Holdings

Chesapeake Wealth Management

  • $297 Million
  • Q2 2025

Chesapeake Wealth Management has filed its 13F form on July 28, 2025 for Q2 2025 where it was disclosed a total value porftolio of $297 Million distributed in 259 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core U.S. Aggregate Bo with a value of $16M, Microsoft Corp with a value of $14.2M, Vanguard Sht Term Corp Bd ETF with a value of $10.4M, Apple Inc. with a value of $9.69M, and Technology Sector Spdr with a value of $9.32M.

Examining the 13F form we can see an increase of $19.4M in the current position value, from $278M to 297M.

Below you can find more details about Chesapeake Wealth Management portfolio as well as his latest detailed transactions.

Portfolio value $297 Million
ETFs: $162 Million
Technology: $48 Million
Financial Services: $16.8 Million
Healthcare: $14.3 Million
Consumer Cyclical: $13.5 Million
Communication Services: $11.4 Million
Industrials: $10.4 Million
Consumer Defensive: $9.47 Million
Other: $11.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$16 Million 5.37% of portfolio
160,893
Q2 2025 Reduced 0.23%
$3.95T
$14.2 Million 4.77% of portfolio
28,542
Q2 2025 Reduced 1.27%
$0
$10.4 Million 3.49% of portfolio
130,540
Q2 2025 Added 1.89%
$3.69T
$9.69 Million 3.26% of portfolio
47,232
Q2 2025 Reduced 0.6%
$0
$9.32 Million 3.14% of portfolio
36,822
Q2 2025 Reduced 1.4%
$456B
$9.27 Million 3.12% of portfolio
58,684
Q2 2025 Reduced 1.13%
$0
$8.43 Million 2.84% of portfolio
381,512
Q2 2025 Added 2.03%
$0
$7.04 Million 2.37% of portfolio
11,335
Q2 2025 Added 1.02%
$0
$6.81 Million 2.29% of portfolio
62,114
Q2 2025 Added 0.72%
$0
$6.7 Million 2.25% of portfolio
74,979
Q2 2025 Reduced 0.07%
$0
$6.17 Million 2.08% of portfolio
67,126
Q2 2025 Added 1.18%
$0
$5.99 Million 2.02% of portfolio
271,211
Q2 2025 Reduced 3.0%
$0
$5.9 Million 1.98% of portfolio
119,093
Q2 2025 Added 0.02%
$0
$5.05 Million 1.7% of portfolio
172,989
Q2 2025 Reduced 0.79%
$0
$4.83 Million 1.62% of portfolio
202,687
Q2 2025 Reduced 2.59%
$0
$4.81 Million 1.62% of portfolio
128,330
Q2 2025 Added 1.15%
$0
$4.51 Million 1.52% of portfolio
7,300
Q2 2025 Reduced 2.73%
$1.21T
$4.45 Million 1.5% of portfolio
25,251
Q2 2025 Reduced 2.35%
$0
$4.35 Million 1.46% of portfolio
99,505
Q2 2025 Added 0.08%
$0
$4.22 Million 1.42% of portfolio
166,817
Q2 2025 Added 1.63%
$0
$3.91 Million 1.32% of portfolio
11,144
Q2 2025 Reduced 4.33%
$127B
$3.88 Million 1.3% of portfolio
14,070
Q2 2025 Reduced 7.95%
$1.78T
$3.41 Million 1.15% of portfolio
4,626
Q2 2025 Reduced 5.34%
$0
$3.33 Million 1.12% of portfolio
63,545
Q2 2025 Added 9.76%
$0
$3.23 Million 1.09% of portfolio
138,998
Q2 2025 Reduced 2.69%
$684B
$3.23 Million 1.08% of portfolio
14,756
Q2 2025 Reduced 0.47%
$621B
$3.14 Million 1.05% of portfolio
6,454
Q2 2025 Added 0.4%
$222B
$3.04 Million 1.02% of portfolio
10,413
Q2 2025 Reduced 3.56%
$0
$2.99 Million 1.01% of portfolio
27,584
Q2 2025 Added 6.86%
$0
$2.85 Million 0.96% of portfolio
107,611
Q2 2025 Added 2.47%
$859B
$2.83 Million 0.95% of portfolio
9,777
Q2 2025 Reduced 2.61%
$0
$2.71 Million 0.91% of portfolio
18,386
Q2 2025 Reduced 1.05%
$351B
$2.68 Million 0.9% of portfolio
14,413
Q2 2025 Added 4.95%
$0
$2.61 Million 0.88% of portfolio
12,078
Q2 2025 Added 0.92%
$0
$2.59 Million 0.87% of portfolio
19,191
Q2 2025 Added 6.56%
$0
$2.56 Million 0.86% of portfolio
11,787
Q2 2025 Added 7.7%
$405B
$2.54 Million 0.85% of portfolio
6,927
Q2 2025 Reduced 3.25%
$281B
$2.48 Million 0.83% of portfolio
25,337
Q2 2025 Added 3.92%
$608B
$2.41 Million 0.81% of portfolio
3,095
Q2 2025 Reduced 1.43%
$368B
$2.38 Million 0.8% of portfolio
14,969
Q2 2025 Reduced 1.19%
$0
$2.21 Million 0.74% of portfolio
73,445
Q2 2025 Added 3.28%
$302B
$2.12 Million 0.71% of portfolio
14,804
Q2 2025 Reduced 0.73%
$250B
$1.98 Million 0.67% of portfolio
14,066
Q2 2025 Reduced 4.23%
$141B
$1.97 Million 0.66% of portfolio
28,355
Q2 2025 Reduced 0.14%
$150B
$1.94 Million 0.65% of portfolio
6,474
Q2 2025 Reduced 3.73%
$229B
$1.91 Million 0.64% of portfolio
13,081
Q2 2025 Added 7.21%
$227B
$1.81 Million 0.61% of portfolio
5,681
Q2 2025 Reduced 5.9%
$135B
$1.76 Million 0.59% of portfolio
7,637
Q2 2025 Reduced 2.74%
$442B
$1.67 Million 0.56% of portfolio
15,488
Q2 2025 Reduced 0.98%

Summary

  • Portfolio
  • No. of Stocks 259
  • Current Value $297 Million
  • Prior Value $278 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 28, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 43 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 84 stocks
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