CHESAPEAKE ASSET MANAGEMENT LLC Q4 2025 Filing
Filed January 8, 2026
Portfolio Value
$121.0M
Holdings
372
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (372 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMicrosoft Corp | 22,467 | $10.9M | 8.98% | |
| 2 | LLYELI LILLY AND CO | 9,158 | $9.8M | 8.13% | |
| 3 | AAPLAPPLE INC | 28,290 | $7.7M | 6.35% | |
| 4 | JPMJPMORGAN CHASE & CO | 19,033 | $6.1M | 5.07% | |
| 5 | SPOTSpotify Technology SA | 7,579 | $4.4M | 3.64% | |
| 6 | RRYDER SYS INC COM | 20,096 | $3.8M | 3.18% | |
| 7 | SPYSPDR S&P 500 ETF TR TR Unit | 4,164 | $2.8M | 2.35% | |
| 8 | IBMIBM CORP | 9,087 | $2.7M | 2.22% | |
| 9 | AFLAFLAC INC | 23,493 | $2.6M | 2.14% | |
| 10 | GGALGrupo Financiero Galicia ADR | 38,883 | $2.1M | 1.74% | |
| 11 | GQ9SPDR Gold Trust | 5,282 | $2.1M | 1.73% | |
| 12 | AVGOBROADCOM INC | 5,681 | $2.0M | 1.62% | |
| 13 | MRKMERCK & CO. INC. | 16,166 | $1.7M | 1.41% | |
| 14 | RTXRTX CORP | 9,209 | $1.7M | 1.39% | |
| 15 | AMZNAmazon Com Inc | 7,276 | $1.7M | 1.39% | |
| 16 | CHDCHURCH & DWIGHT INC | 19,331 | $1.6M | 1.34% | |
| 17 | ABBVABBVIE INC | 6,567 | $1.5M | 1.24% | |
| 18 | BMABanco Macro S.A Spon Ads Repstg CL B Spon ADR | 15,916 | $1.4M | 1.18% | |
| 19 | GOOGAlphabet Inc CL C | 4,253 | $1.3M | 1.10% | |
| 20 | SPGSimon PPTY Group Inc Sbi | 7,200 | $1.3M | 1.10% | |
| 21 | BFPBanco Bbva Argentina S A Spon ADR | 67,900 | $1.2M | 1.01% | |
| 22 | JNJJOHNSON & JOHNSON | 5,905 | $1.2M | 1.01% | |
| 23 | JJACOBS SOLUTIONS INC | 9,150 | $1.2M | 1.00% | |
| 24 | NDQInvesco QQQ Trust ETF | 1,836 | $1.1M | 0.93% | |
| 25 | GOOGLALPHABET INC CLASS CLASS A | 3,511 | $1.1M | 0.91% | |
| 26 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 16,658 | $1.1M | 0.90% | |
| 27 | PEPPEPSICO INC | 7,136 | $1.0M | 0.85% | |
| 28 | PAMPampa Energia SA ADR Ars | 11,202 | $991K | 0.82% | |
| 29 | YPFYPF Sociedad Anonima Spons ADR Dep SHS Rep 1 CL D Argentina ADR | 26,880 | $971K | 0.80% | |
| 30 | METAMETA PLATFORMS INC CLASS A | 1,382 | $912K | 0.75% | |
| 31 | NEENEXTERA ENERGY INC | 11,286 | $906K | 0.75% | |
| 32 | BABoeing Co | 4,129 | $896K | 0.74% | |
| 33 | TRVTRAVELERS COS INC | 3,018 | $875K | 0.72% | |
| 34 | CVXCHEVRON CORP NEW | 5,481 | $835K | 0.69% | |
| 35 | MCDMCDONALDS CORP | 2,697 | $824K | 0.68% | |
| 36 | WMBWILLIAMS COS INC | 13,484 | $810K | 0.67% | |
| 37 | PGPROCTER & GAMBLE CO | 5,612 | $804K | 0.66% | |
| 38 | XOMEXXON MOBIL CORP | 6,350 | $764K | 0.63% | |
| 39 | ACWXACWX - MSCI ACWI ex US ETF | 10,935 | $734K | 0.61% | |
| 40 | LMTLOCKHEED MARTIN CORP | 1,509 | $729K | 0.60% | |
| 41 | TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 2,323 | $705K | 0.58% | |
| 42 | WMTWalMart Inc | 6,218 | $693K | 0.57% | |
| 43 | GLWCORNING INC | 7,628 | $667K | 0.55% | |
| 44 | ETNEATON CORP PLC F | 2,038 | $649K | 0.54% | |
| 45 | VMIValmont Industries Inc | 1,583 | $637K | 0.53% | |
| 46 | GSGOLDMAN SACHS GROUP INC | 711 | $625K | 0.52% | |
| 47 | MDLZMONDELEZ INTL INC CLASS A | 11,355 | $611K | 0.50% | |
| 48 | IWMiShares TR Russell 2000 Index FD | 2,455 | $604K | 0.50% | |
| 49 | PNCPNC FINL SERVICES | 2,816 | $587K | 0.49% | |
| 50 | TRGPTARGA RES CORP | 3,116 | $574K | 0.47% | |
| 51 | NVDANVIDIA CORP | 2,998 | $559K | 0.46% | |
| 52 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,555 | $521K | 0.43% | |
| 53 | HDHOME DEPOT INC | 1,489 | $512K | 0.42% | |
| 54 | CENXCentury Alum Co Com | 13,015 | $509K | 0.42% | |
| 55 | CSCOCISCO SYS INC | 6,573 | $506K | 0.42% | |
| 56 | ACNACCENTURE PLC IRELAND FCLASS CLASS A | 1,834 | $492K | 0.41% | |
| 57 | ADPAUTOMATIC DATA PROCESSIN | 1,909 | $491K | 0.41% | |
| 58 | UNHUNITEDHEALTH GROUP INC | 1,439 | $475K | 0.39% | |
| 59 | GDGENERAL DYNAMICS CORP | 1,407 | $473K | 0.39% | |
| 60 | PPLPPL CORP | 13,291 | $465K | 0.38% | |
| 61 | BKRBaker Hughes Co | 10,085 | $459K | 0.38% | |
| 62 | VICIVICI PPTYS INC REIT | 16,068 | $451K | 0.37% | |
| 63 | AVBAVALONBAY CMNTYS INC REIT | 2,383 | $432K | 0.36% | |
| 64 | TELTE CONNECTIVITY PLC F | 1,854 | $421K | 0.35% | |
| 65 | GWREGUIDEWIRE SOFTWARE INC COM | 2,085 | $419K | 0.35% | |
| 66 | SRESEMPRA | 4,721 | $416K | 0.34% | |
| 67 | HIGHARTFORD INS GROUP INC | 2,883 | $397K | 0.33% | |
| 68 | CMECME GROUP INC CLASS CLASS A | 1,414 | $386K | 0.32% | |
| 69 | SNDKSandisk Corp | 1,600 | $379K | 0.31% | |
| 70 | CD8Cresud Sacifya Spon ADR | 29,865 | $377K | 0.31% | |
| 71 | SCHPSCHWAB US TIPS ETF | 13,841 | $366K | 0.30% | |
| 72 | PAYXPAYCHEX INC | 3,138 | $352K | 0.29% | |
| 73 | ANFABERCROMBIE & FITCH CO CLASS CLASS A | 2,793 | $351K | 0.29% | |
| 74 | WECWEC ENERGY GROUP INC | 3,230 | $340K | 0.28% | |
| 75 | SONYSony Corp ADR New Japan ADR | 13,240 | $338K | 0.28% | |
| 76 | LOMALoma Negra Cia Indl Ar Sponsored ADR | 25,806 | $334K | 0.28% | |
| 77 | KMIKINDER MORGAN INC DEL | 12,154 | $334K | 0.28% | |
| 78 | 4I1PHILIP MORRIS INTL INC | 2,070 | $332K | 0.27% | |
| 79 | XMESPDR Ser TR S&P Metals & MNG ETF | 3,079 | $319K | 0.26% | |
| 80 | SPYMSTATE STREET SPDR PORTFLS&P 500 ETF | 3,786 | $303K | 0.25% | |
| 81 | APOAPOLLO GLOBAL MGMT INC NCLASS CLASS A | 2,065 | $298K | 0.25% | |
| 82 | KWEBPUT KRNSHR CHN INTERNET $31 EXP 06/18/26 | 8,635 | $295K | 0.24% | Put |
| 83 | MRSHMARSH & MCLENNAN COS INC | 1,585 | $294K | 0.24% | |
| 84 | HOODRobinhood Markets Inc - A | 2,593 | $293K | 0.24% | |
| 85 | VOOVANGUARD S&P 500 ETF | 454 | $284K | 0.23% | |
| 86 | BACVERIZON COMMUNICATIONS I | 6,967 | $283K | 0.23% | |
| 87 | JAAAJANUS HENDERSON AAA CLO ETF | 5,500 | $278K | 0.23% | |
| 88 | CIFRCIPHER MNG INC | 18,557 | $273K | 0.23% | |
| 89 | BILST STERT SPDR BLMBG 1 3 MN T BL ETF | 2,937 | $268K | 0.22% | |
| 90 | ITWILLINOIS TOOL WKS INC | 1,077 | $265K | 0.22% | |
| 91 | GEVGE Vernova Inc Com | 397 | $259K | 0.21% | |
| 92 | PRSUPursuit Attractions | 7,520 | $253K | 0.21% | |
| 93 | BABAALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 1,639 | $240K | 0.20% | |
| 94 | ORCLOracle Corporation Com | 1,142 | $222K | 0.18% | |
| 95 | XLUUtilities Sector SPDR Fund ETF | 5,170 | $220K | 0.18% | |
| 96 | LVSLAS VEGAS SANDS CORP COM | 3,316 | $215K | 0.18% | |
| 97 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 420 | $211K | 0.17% | |
| 98 | GEGE AEROSPACE | 672 | $207K | 0.17% | |
| 99 | CRWVCoreweave Inc CMN | 2,814 | $201K | 0.17% | |
| 100 | TXNTEXAS INSTRS INC | 1,090 | $189K | 0.16% |
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