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
$306B
$1.61 Million 0.54% of portfolio
22,730
Q2 2025 Reduced 1.25%
$187B
$1.56 Million 0.52% of portfolio
3,846
Q2 2025 Reduced 2.61%
$0
$1.51 Million 0.51% of portfolio
62,817
Q2 2025 Added 6.42%
$548B
$1.44 Million 0.48% of portfolio
2,555
Q2 2025 Added 0.51%
$381B
$1.44 Million 0.48% of portfolio
30,355
Q2 2025 Added 5.71%
$155B
$1.43 Million 0.48% of portfolio
11,620
Q2 2025 Reduced 2.6%
$293B
$1.44 Million 0.48% of portfolio
20,692
Q2 2025 Added 5.75%
$0
$1.37 Million 0.46% of portfolio
18,002
Q2 2025 Reduced 0.17%
$314B
$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%
$169B
$1.31 Million 0.44% of portfolio
2,415
Q2 2025 Added 9.23%
$245B
$1.27 Million 0.43% of portfolio
4,069
Q2 2025 Reduced 7.77%
$218B
$1.19 Million 0.4% of portfolio
3,073
Q2 2025 Added 15.48%
$203B
$1.19 Million 0.4% of portfolio
15,039
Q2 2025 Reduced 4.38%
$51.7B
$1.16 Million 0.39% of portfolio
4,627
Q1 2025 Reduced 5.32%
$452B
$1.17 Million 0.39% of portfolio
7,639
Q2 2025 Reduced 2.24%
$0
$1.13 Million 0.38% of portfolio
9,301
Q2 2025 Reduced 2.33%
$0
$1.05 Million 0.35% of portfolio
12,333
Q2 2025 Added 5.13%
$92.8B
$1.04 Million 0.35% of portfolio
3,034
Q2 2025 Added 4.98%
$0
$1.02 Million 0.34% of portfolio
1,537
Q2 2025 Added 0.99%
$86.2B
$995,000 0.33% of portfolio
3,412
Q2 2025 Reduced 0.44%
$0
$976,000 0.33% of portfolio
1,719
Q1 2025 Reduced 5.08%
$0
$984,000 0.33% of portfolio
35,096
Q2 2025 Reduced 1.06%
$0
$991,000 0.33% of portfolio
13,465
Q2 2025 Added 41.74%
$152B
$956,000 0.32% of portfolio
3,424
Q2 2025 Reduced 0.58%
$1.08T
$894,000 0.3% of portfolio
2,816
Q1 2025 Reduced 1.74%
$157B
$883,000 0.3% of portfolio
2,283
Q2 2025 Added 1.87%
$0
$906,000 0.3% of portfolio
32,760
Q2 2025 Reduced 2.18%
$0
$872,000 0.29% of portfolio
10,683
Q2 2025 Reduced 4.02%
$0
$873,000 0.29% of portfolio
9,951
Q2 2025 Reduced 5.12%
$0
$838,000 0.28% of portfolio
9,410
Q2 2025 Added 3.16%
$0
$769,000 0.26% of portfolio
31,500
Q2 2025 Reduced 0.47%
$0
$763,000 0.26% of portfolio
18,444
Q2 2025 Reduced 5.22%
$261B
$766,000 0.26% of portfolio
4,211
Q2 2025 Reduced 0.59%
$102B
$736,000 0.25% of portfolio
4,015
Q2 2025 Reduced 0.37%
$95.7B
$736,000 0.25% of portfolio
1,436
Q2 2025 Reduced 5.03%
$106B
$732,000 0.25% of portfolio
2,403
Q1 2025 Reduced 2.04%
$64.4B
$736,000 0.25% of portfolio
2,877
Q1 2025 Reduced 0.86%
$182B
$721,000 0.24% of portfolio
16,674
Q2 2025 Reduced 4.44%
$102B
$716,000 0.24% of portfolio
7,801
Q2 2025 Added 145.86%
$0
$719,000 0.24% of portfolio
14,908
Q2 2025 Added 1.22%
$203B
$706,000 0.24% of portfolio
24,409
Q1 2025 Added 0.43%
$229B
$692,000 0.23% of portfolio
5,090
Q2 2025 Reduced 1.93%
$210B
$661,000 0.22% of portfolio
2,244
Q2 2025 Reduced 1.54%
$120B
$642,000 0.22% of portfolio
7,162
Q2 2025 Added 0.6%
$439B
$616,000 0.21% of portfolio
623
Q1 2025 Reduced 2.66%
$51.4B
$638,000 0.21% of portfolio
4,748
Q2 2025 Reduced 0.94%
$202B
$619,000 0.21% of portfolio
4,694
Q2 2025 Reduced 5.55%
$0
$601,000 0.2% of portfolio
3,469
Q2 2025 Reduced 2.25%

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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