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
$64.2B
$596,000 0.2% of portfolio
2,116
Q2 2025 Added 0.19%
$49.2B
$572,000 0.19% of portfolio
1,952
Q2 2025 Added 23.54%
$0
$526,000 0.18% of portfolio
4,950
Q4 2024 Added 10.0%
$551B
$515,000 0.17% of portfolio
1,453
Q2 2025 Reduced 5.16%
$142B
$519,000 0.17% of portfolio
1,312
Q2 2025 Added 25.55%
$0
$507,000 0.17% of portfolio
7,343
Q2 2025 Reduced 2.5%
$65.4B
$513,000 0.17% of portfolio
4,868
Q2 2025 Reduced 1.22%
$79.5B
$507,000 0.17% of portfolio
4,055
Q2 2025 Reduced 2.71%
$152B
$505,000 0.17% of portfolio
2,279
Q4 2024 Reduced 4.8%
$75.9B
$475,000 0.16% of portfolio
128
Q2 2024 Reduced 2.29%
$80B
$437,000 0.15% of portfolio
1,771
Q2 2025 Reduced 1.39%
$70.9B
$441,000 0.15% of portfolio
4,862
Q2 2025 Reduced 0.51%
$87.3B
$441,000 0.15% of portfolio
2,900
Q4 2022 Reduced 0.34%
$96.8B
$417,000 0.14% of portfolio
3,969
Q2 2025 Reduced 9.42%
$0
$430,000 0.14% of portfolio
4,125
Q2 2025 Reduced 7.78%
$207B
$411,000 0.14% of portfolio
3,322
Q2 2025 Reduced 3.93%
$79.3B
$346,000 0.12% of portfolio
2,086
Q1 2025 Added 2.71%
$1.24T
$345,000 0.12% of portfolio
1,950
Q2 2025 Reduced 7.14%
$84.1B
$325,000 0.11% of portfolio
4,829
Q2 2025 Reduced 8.61%
$55.2B
$328,000 0.11% of portfolio
615
Q2 2025 Reduced 1.6%
$22.7B
$340,000 0.11% of portfolio
1,527
Q2 2025 Reduced 0.97%
$0
$336,000 0.11% of portfolio
767
Q2 2025 Reduced 2.04%
$99B
$335,000 0.11% of portfolio
7,250
Q2 2025 Reduced 3.65%
$302B
$339,000 0.11% of portfolio
4,240
Q2 2025 Reduced 2.3%
$0
$320,000 0.11% of portfolio
3,220
Q2 2025 Reduced 6.12%
$0
$307,000 0.1% of portfolio
2,790
Q2 2025 Reduced 4.78%
$95.6B
$294,000 0.1% of portfolio
1,285
Q2 2025 Reduced 3.82%
$0
$286,000 0.1% of portfolio
4,650
Q2 2025 Added 8.01%
$0
$287,000 0.1% of portfolio
2,021
Q2 2025 Added 3.06%
$0
$306,000 0.1% of portfolio
3,805
Q4 2024 Reduced 0.05%
$43.8B
$298,000 0.1% of portfolio
3,547
Q1 2025 Reduced 6.46%
$142B
$287,000 0.1% of portfolio
1,078
Q2 2024 Reduced 4.43%
$83.2B
$259,000 0.09% of portfolio
1,220
Q2 2025 Added 2.09%
$150B
$259,000 0.09% of portfolio
2,338
Q1 2025 Reduced 49.89%
$0
$266,000 0.09% of portfolio
1,365
Q2 2025 Reduced 1.23%
$0
$259,000 0.09% of portfolio
1,915
Q2 2025 New
$0
$265,000 0.09% of portfolio
1,459
Q2 2025 Reduced 11.14%
$55.9B
$272,000 0.09% of portfolio
1,353
Q4 2024 Reduced 8.89%
$77.3B
$263,000 0.09% of portfolio
1,411
Q4 2024 Added 4.83%
$172B
$281,000 0.09% of portfolio
274
Q2 2025 Reduced 4.2%
$146B
$273,000 0.09% of portfolio
1,174
Q2 2025 Reduced 11.86%
$94.5B
$225,000 0.08% of portfolio
450
Q4 2024 Reduced 14.29%
$12.3B
$239,000 0.08% of portfolio
5,857
Q3 2024 Reduced 2.25%
$254B
$231,000 0.08% of portfolio
327
Q2 2025 New
$306B
$246,000 0.08% of portfolio
959
Q2 2025 New
$0
$230,000 0.08% of portfolio
544
Q2 2025 New
$51B
$248,000 0.08% of portfolio
4,401
Q2 2025 Reduced 10.73%
$123B
$238,000 0.08% of portfolio
1,593
Q2 2025 Reduced 1.85%
$45.1B
$236,000 0.08% of portfolio
1,837
Q4 2024 Reduced 2.65%

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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