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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$490B
$1.7 Million 0.52% of portfolio
15,115
Q3 2025 Reduced 2.41%
$0
$1.58 Million 0.49% of portfolio
65,167
Q3 2025 Added 3.74%
$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%
$0
$1.44 Million 0.44% of portfolio
18,909
Q3 2025 Added 5.04%
$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%
$0
$1.33 Million 0.41% of portfolio
4,038
Q3 2025 Added 6.18%
$1.29T
$1.24 Million 0.38% of portfolio
2,791
Q3 2025 Reduced 0.89%
$94.5B
$1.16 Million 0.36% of portfolio
3,407
Q3 2025 Reduced 0.15%
$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%
$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%
$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%
$183B
$971,000 0.3% of portfolio
3,443
Q3 2025 Added 0.55%
$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%
$65.7B
$856,000 0.26% of portfolio
2,852
Q3 2025 Reduced 0.87%
$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%
$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%
$0
$789,000 0.24% of portfolio
18,747
Q3 2025 Added 1.64%
$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%
$0
$669,000 0.21% of portfolio
3,419
Q3 2025 Reduced 1.44%
$237B
$661,000 0.2% of portfolio
4,081
Q3 2025 Reduced 3.09%
$228B
$665,000 0.2% of portfolio
4,965
Q3 2025 Reduced 2.46%
$204B
$663,000 0.2% of portfolio
4,722
Q3 2025 Added 0.6%
$266B
$655,000 0.2% of portfolio
2,324
Q3 2025 Added 3.57%
$113B
$667,000 0.2% of portfolio
7,057
Q3 2025 Reduced 1.47%
$404B
$572,000 0.18% of portfolio
618
Q3 2025 Reduced 0.8%

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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