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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.5 Million 5.38% of portfolio
174,583
Q3 2025 Added 8.51%
$0
$10.9 Million 3.36% of portfolio
136,852
Q3 2025 Added 4.84%
$0
$10.9 Million 3.35% of portfolio
38,744
Q3 2025 Added 5.22%
$0
$9.43 Million 2.9% of portfolio
14,094
Q3 2025 Added 24.34%
$0
$9.22 Million 2.83% of portfolio
396,142
Q3 2025 Added 3.83%
$0
$7.85 Million 2.41% of portfolio
70,446
Q3 2025 Added 13.41%
$0
$6.96 Million 2.14% of portfolio
74,504
Q3 2025 Reduced 0.63%
$0
$6.68 Million 2.05% of portfolio
69,163
Q3 2025 Added 3.03%
$0
$6.36 Million 1.95% of portfolio
283,437
Q3 2025 Added 4.51%
$0
$6.23 Million 1.92% of portfolio
126,047
Q3 2025 Added 5.84%
$0
$5.56 Million 1.71% of portfolio
174,195
Q3 2025 Added 0.7%
$0
$5.05 Million 1.55% of portfolio
133,632
Q3 2025 Added 4.13%
$0
$5.02 Million 1.54% of portfolio
195,348
Q3 2025 Reduced 3.62%
$0
$5.02 Million 1.54% of portfolio
7,541
Q3 2025 Added 3.3%
$0
$4.89 Million 1.5% of portfolio
105,406
Q3 2025 Added 5.93%
$0
$4.86 Million 1.49% of portfolio
174,102
Q3 2025 Added 4.37%
$0
$3.59 Million 1.1% of portfolio
66,580
Q3 2025 Added 4.78%
$0
$3.4 Million 1.04% of portfolio
28,682
Q3 2025 Added 3.98%
$0
$3.22 Million 0.99% of portfolio
137,018
Q3 2025 Reduced 1.42%
$0
$2.93 Million 0.9% of portfolio
12,112
Q3 2025 Added 0.28%
$0
$2.94 Million 0.9% of portfolio
12,259
Q3 2025 Added 4.0%
$0
$2.91 Million 0.89% of portfolio
18,877
Q3 2025 Added 2.67%
$0
$2.87 Million 0.88% of portfolio
105,297
Q3 2025 Reduced 2.15%
$0
$2.72 Million 0.84% of portfolio
19,547
Q3 2025 Added 1.86%
$0
$2.55 Million 0.78% of portfolio
76,405
Q3 2025 Added 4.03%
$0
$1.58 Million 0.49% of portfolio
65,167
Q3 2025 Added 3.74%
$0
$1.44 Million 0.44% of portfolio
18,909
Q3 2025 Added 5.04%
$0
$1.33 Million 0.41% of portfolio
4,038
Q3 2025 Added 6.18%
$0
$1.19 Million 0.36% of portfolio
15,935
Q3 2025 Added 18.34%
$0
$1.18 Million 0.36% of portfolio
1,577
Q3 2025 Added 2.6%
$0
$1.13 Million 0.35% of portfolio
8,957
Q3 2025 Reduced 3.7%
$0
$1.14 Million 0.35% of portfolio
12,713
Q3 2025 Added 3.08%
$0
$1.03 Million 0.32% of portfolio
35,380
Q3 2025 Added 8.0%
$0
$1.04 Million 0.32% of portfolio
35,126
Q3 2025 Added 0.09%
$0
$955,000 0.29% of portfolio
10,953
Q3 2025 Added 2.53%
$0
$958,000 0.29% of portfolio
1,565
Q3 2025 Reduced 8.96%
$0
$900,000 0.28% of portfolio
10,049
Q3 2025 Added 0.98%
$0
$882,000 0.27% of portfolio
9,658
Q3 2025 Added 2.64%
$130B
$854,000 0.26% of portfolio
2,403
Q1 2025 Reduced 2.04%
$0
$815,000 0.25% of portfolio
30,975
Q3 2025 Reduced 1.67%
$0
$816,000 0.25% of portfolio
15,295
Q3 2025 Added 2.6%
$0
$789,000 0.24% of portfolio
18,747
Q3 2025 Added 1.64%
$0
$669,000 0.21% of portfolio
3,419
Q3 2025 Reduced 1.44%
$0
$560,000 0.17% of portfolio
5,250
Q3 2025 Added 6.06%
$0
$528,000 0.16% of portfolio
7,200
Q3 2025 Reduced 1.95%
$0
$492,000 0.15% of portfolio
4,625
Q3 2025 Added 12.12%
$0
$402,000 0.12% of portfolio
1,101
Q3 2025 Reduced 0.54%
$0
$367,000 0.11% of portfolio
767
Q2 2025 Reduced 2.04%
$0
$373,000 0.11% of portfolio
2,565
Q3 2025 Added 33.94%

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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