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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.84T
$14.2 Million 4.77% of portfolio
28,542
Q2 2025 Reduced 1.27%
$3.8T
$9.69 Million 3.26% of portfolio
47,232
Q2 2025 Reduced 0.6%
$443B
$9.27 Million 3.12% of portfolio
58,684
Q2 2025 Reduced 1.13%
$2.36T
$4.6 Million 1.55% of portfolio
20,959
Q2 2025 Added 0.34%
$1.5T
$4.45 Million 1.5% of portfolio
25,251
Q2 2025 Reduced 2.35%
$147B
$3.88 Million 1.3% of portfolio
14,070
Q2 2025 Reduced 7.95%
$1.75T
$3.41 Million 1.15% of portfolio
4,626
Q2 2025 Reduced 5.34%
$815B
$3.23 Million 1.08% of portfolio
14,756
Q2 2025 Reduced 0.47%
$644B
$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%
$906B
$2.83 Million 0.95% of portfolio
9,777
Q2 2025 Reduced 2.61%
$385B
$2.68 Million 0.9% of portfolio
14,413
Q2 2025 Added 4.95%
$433B
$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%
$711B
$2.41 Million 0.81% of portfolio
3,095
Q2 2025 Reduced 1.43%
$372B
$2.38 Million 0.8% of portfolio
14,969
Q2 2025 Reduced 1.19%
$265B
$1.98 Million 0.67% of portfolio
14,066
Q2 2025 Reduced 4.23%
$140B
$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%
$233B
$1.91 Million 0.64% of portfolio
13,081
Q2 2025 Added 7.21%
$245B
$1.81 Million 0.61% of portfolio
5,681
Q2 2025 Reduced 5.9%
$133B
$1.76 Million 0.59% of portfolio
7,637
Q2 2025 Reduced 2.74%
$468B
$1.67 Million 0.56% of portfolio
15,488
Q2 2025 Reduced 0.98%
$286B
$1.61 Million 0.54% of portfolio
22,730
Q2 2025 Reduced 1.25%
$186B
$1.56 Million 0.52% of portfolio
3,846
Q2 2025 Reduced 2.61%
$556B
$1.44 Million 0.48% of portfolio
2,555
Q2 2025 Added 0.51%
$406B
$1.44 Million 0.48% of portfolio
30,355
Q2 2025 Added 5.71%
$164B
$1.43 Million 0.48% of portfolio
11,620
Q2 2025 Reduced 2.6%
$275B
$1.44 Million 0.48% of portfolio
20,692
Q2 2025 Added 5.75%
$298B
$1.36 Million 0.46% of portfolio
5,701
Q2 2025 Added 6.32%
$177B
$1.34 Million 0.45% of portfolio
6,885
Q2 2025 Reduced 0.45%
$153B
$1.31 Million 0.44% of portfolio
2,415
Q2 2025 Added 9.23%
$325B
$1.27 Million 0.43% of portfolio
4,069
Q2 2025 Reduced 7.77%
$230B
$1.19 Million 0.4% of portfolio
3,073
Q2 2025 Added 15.48%
$205B
$1.19 Million 0.4% of portfolio
15,039
Q2 2025 Reduced 4.38%
$53.9B
$1.16 Million 0.39% of portfolio
4,627
Q1 2025 Reduced 5.32%
$464B
$1.17 Million 0.39% of portfolio
7,639
Q2 2025 Reduced 2.24%
$92.5B
$1.04 Million 0.35% of portfolio
3,034
Q2 2025 Added 4.98%
$89.8B
$995,000 0.33% of portfolio
3,412
Q2 2025 Reduced 0.44%
$147B
$956,000 0.32% of portfolio
3,424
Q2 2025 Reduced 0.58%
$1.29T
$894,000 0.3% of portfolio
2,816
Q1 2025 Reduced 1.74%
$161B
$883,000 0.3% of portfolio
2,283
Q2 2025 Added 1.87%
$251B
$766,000 0.26% of portfolio
4,211
Q2 2025 Reduced 0.59%
$96.2B
$736,000 0.25% of portfolio
4,015
Q2 2025 Reduced 0.37%
$64.1B
$736,000 0.25% of portfolio
1,436
Q2 2025 Reduced 5.03%
$64.2B
$736,000 0.25% of portfolio
2,877
Q1 2025 Reduced 0.86%
$184B
$721,000 0.24% of portfolio
16,674
Q2 2025 Reduced 4.44%
$100B
$716,000 0.24% of portfolio
7,801
Q2 2025 Added 145.86%
$211B
$706,000 0.24% of portfolio
24,409
Q1 2025 Added 0.43%

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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