Chesapeake Wealth Management Portfolio Holdings

Chesapeake Wealth Management

  • $326 Million
  • Q3 2025

Chesapeake Wealth Management has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $326 Million distributed in 266 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 $17.5M, Microsoft Corp with a value of $14.7M, Apple Inc. with a value of $11.9M, Vanguard Sht Term Corp Bd ETF with a value of $10.9M, and Technology Sector Spdr with a value of $10.9M.

Examining the 13F form we can see an increase of $28.2M in the current position value, from $297M to 326M.

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

Portfolio value $326 Million
ETFs: $178 Million
Technology: $53.4 Million
Financial Services: $17.6 Million
Healthcare: $15.5 Million
Consumer Cyclical: $14.6 Million
Communication Services: $13.1 Million
Industrials: $11.6 Million
Consumer Defensive: $9.05 Million
Other: $12.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$14.7 Million 4.51% of portfolio
28,365
Q3 2025 Reduced 0.62%
$4.3T
$11.9 Million 3.67% of portfolio
46,854
Q3 2025 Reduced 0.8%
$465B
$10.6 Million 3.26% of portfolio
56,829
Q3 2025 Reduced 3.16%
$1.65T
$6.01 Million 1.85% of portfolio
24,735
Q3 2025 Reduced 2.04%
$139B
$4.59 Million 1.41% of portfolio
13,905
Q3 2025 Reduced 1.17%
$2.39T
$4.54 Million 1.4% of portfolio
20,694
Q3 2025 Reduced 1.26%
$593B
$4.14 Million 1.27% of portfolio
14,706
Q3 2025 Reduced 0.34%
$414B
$3.41 Million 1.05% of portfolio
14,718
Q3 2025 Added 2.12%
$1.37T
$3.41 Million 1.05% of portfolio
4,637
Q3 2025 Added 0.24%
$224B
$3.22 Million 0.99% of portfolio
10,587
Q3 2025 Added 1.67%
$662B
$3.23 Million 0.99% of portfolio
6,430
Q3 2025 Reduced 0.37%
$881B
$3.1 Million 0.95% of portfolio
9,816
Q3 2025 Added 0.4%
$367B
$2.81 Million 0.86% of portfolio
6,946
Q3 2025 Added 0.27%
$279B
$2.56 Million 0.79% of portfolio
24,872
Q3 2025 Reduced 1.84%
$971B
$2.41 Million 0.74% of portfolio
3,160
Q3 2025 Added 2.1%
$303B
$2.39 Million 0.74% of portfolio
15,420
Q3 2025 Added 4.16%
$270B
$2.24 Million 0.69% of portfolio
14,089
Q3 2025 Added 0.16%
$258B
$2.2 Million 0.68% of portfolio
13,141
Q3 2025 Added 0.46%
$168B
$2.14 Million 0.66% of portfolio
28,361
Q3 2025 Added 0.02%
$255B
$1.88 Million 0.58% of portfolio
5,655
Q3 2025 Reduced 0.46%
$222B
$1.85 Million 0.57% of portfolio
3,804
Q3 2025 Reduced 1.09%
$136B
$1.81 Million 0.56% of portfolio
7,655
Q3 2025 Added 0.24%
$170B
$1.7 Million 0.52% of portfolio
11,741
Q3 2025 Added 1.04%
$490B
$1.7 Million 0.52% of portfolio
15,115
Q3 2025 Reduced 2.41%
$152B
$1.6 Million 0.49% of portfolio
6,499
Q3 2025 Added 0.39%
$413B
$1.56 Million 0.48% of portfolio
30,257
Q3 2025 Reduced 0.32%
$306B
$1.49 Million 0.46% of portfolio
22,440
Q3 2025 Reduced 1.28%
$291B
$1.49 Million 0.46% of portfolio
3,133
Q3 2025 Added 1.95%
$319B
$1.45 Million 0.44% of portfolio
21,159
Q3 2025 Added 2.26%
$522B
$1.43 Million 0.44% of portfolio
7,704
Q3 2025 Added 0.85%
$512B
$1.44 Million 0.44% of portfolio
2,536
Q3 2025 Reduced 0.74%
$55.4B
$1.41 Million 0.43% of portfolio
4,627
Q1 2025 Reduced 5.32%
$269B
$1.4 Million 0.43% of portfolio
5,862
Q3 2025 Added 2.82%
$177B
$1.34 Million 0.41% of portfolio
6,885
Q2 2025 Reduced 0.45%
$300B
$1.35 Million 0.41% of portfolio
3,902
Q3 2025 Reduced 4.1%
$1.29T
$1.24 Million 0.38% of portfolio
2,791
Q3 2025 Reduced 0.89%
$235B
$1.23 Million 0.38% of portfolio
14,653
Q3 2025 Reduced 2.57%
$94.5B
$1.16 Million 0.36% of portfolio
3,407
Q3 2025 Reduced 0.15%
$193B
$1.1 Million 0.34% of portfolio
2,461
Q3 2025 Added 1.9%
$86.1B
$1.07 Million 0.33% of portfolio
3,076
Q3 2025 Added 1.38%
$183B
$971,000 0.3% of portfolio
3,443
Q3 2025 Added 0.55%
$65.7B
$856,000 0.26% of portfolio
2,852
Q3 2025 Reduced 0.87%
$151B
$805,000 0.25% of portfolio
2,283
Q2 2025 Added 1.87%
$70.1B
$799,000 0.25% of portfolio
4,697
Q3 2025 Reduced 1.07%
$172B
$750,000 0.23% of portfolio
17,073
Q3 2025 Added 2.39%
$98.6B
$764,000 0.23% of portfolio
8,066
Q3 2025 Added 3.4%
$59.7B
$669,000 0.21% of portfolio
1,356
Q3 2025 Reduced 5.57%
$181B
$692,000 0.21% of portfolio
24,527
Q3 2025 Added 0.48%
$84.9B
$674,000 0.21% of portfolio
4,005
Q3 2025 Reduced 0.25%

Summary

  • Portfolio
  • No. of Stocks 266
  • Current Value $326 Million
  • Prior Value $297 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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