Chesapeake Wealth Management
CIK: 0001730383SEC EDGAR →
Portfolio Value
$335.7M
Holdings
158
As of
Q4 2025
New Positions
157
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 185,510 | $18.5M | 5.52% |
| 2 | MICROSOFT CORP | 28,422 | $13.7M | 4.09% |
| 3 | APPLE INC | 45,875 | $12.5M | 3.71% |
| 4 | SELECT SECTOR SPDR TR | 81,479 | $11.7M | 3.49% |
| 5 | VANGUARD SCOTTSDALE FDS | 141,853 | $11.3M | 3.37% |
| 6 | ISHARES TR | 15,662 | $10.7M | 3.20% |
| 7 | NVIDIA CORPORATION | 55,222 | $10.3M | 3.07% |
| 8 | SCHWAB STRATEGIC TR | 399,606 | $9.6M | 2.86% |
| 9 | ISHARES TR | 73,112 | $8.1M | 2.40% |
| 10 | ALPHABET INC | 24,340 | $7.6M | 2.27% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (158)
$18.5M · 186K shares
$13.7M · 28K shares
$12.5M · 46K shares
$11.7M · 81K shares
$11.3M · 142K shares
$10.7M · 16K shares
$10.3M · 55K shares
$9.6M · 400K shares
$8.1M · 73K shares
$7.6M · 24K shares
$7.3M · 76K shares
$6.9M · 306K shares
$6.8M · 70K shares
$6.3M · 130K shares
$6.1M · 187K shares
$5.3M · 141K shares
$5.1M · 194K shares
$5.1M · 106K shares
$5.1M · 178K shares
$5.0M · 7K shares
$4.8M · 14K shares
$4.8M · 21K shares
$4.0M · 10K shares
$3.7M · 67K shares
$3.6M · 30K shares
$3.5M · 3K shares
$3.4M · 15K shares
$3.2M · 11K shares
$3.2M · 137K shares
$3.2M · 6K shares
$3.2M · 10K shares
$3.1M · 5K shares
$3.1M · 26K shares
$2.9M · 12K shares
$2.9M · 19K shares
$2.9M · 19K shares
$2.8M · 102K shares
$2.8M · 25K shares
$2.7M · 14K shares
$2.5M · 77K shares
$2.4M · 14K shares
$2.4M · 13K shares
$2.4M · 7K shares
$2.3M · 15K shares
$2.2M · 28K shares
$2.2M · 15K shares
$2.1M · 4K shares
$2.0M · 5K shares
$1.8M · 15K shares
$1.8M · 23K shares
$1.8M · 12K shares
$1.7M · 3K shares
$1.7M · 6K shares
$1.7M · 7K shares
$1.7M · 31K shares
$1.7M · 8K shares
$1.7M · 5K shares
$1.6M · 22K shares
$1.6M · 15K shares
$1.5M · 62K shares
$1.5M · 19K shares
$1.4M · 2K shares
$1.4M · 2K shares
$1.3M · 5K shares
$1.3M · 2K shares
$1.3M · 17K shares
$1.3M · 4K shares
$1.3M · 3K shares
$1.2M · 6K shares
$1.2M · 7K shares
$1.1M · 9K shares
$1.1M · 25K shares
$1.1M · 3K shares
$1.1M · 3K shares
$1.0M · 35K shares
$1.0M · 954 shares
$1.0M · 34K shares
$1.0M · 3K shares
$992K · 23K shares
$960K · 2K shares
$951K · 2K shares
$921K · 20K shares
$865K · 10K shares
$850K · 16K shares
$850K · 3K shares
$833K · 31K shares
$795K · 2K shares
$786K · 9K shares
$757K · 19K shares
$742K · 3K shares
$712K · 4K shares
$698K · 2K shares
$695K · 5K shares
$679K · 3K shares
$670K · 7K shares
$661K · 4K shares
$613K · 5K shares
$594K · 24K shares
$591K · 2K shares
$591K · 4K shares
$588K · 1K shares
$582K · 14K shares
$563K · 7K shares
$560K · 5K shares
$518K · 601 shares
$508K · 2K shares
$508K · 5K shares
$502K · 5K shares
$497K · 1K shares
$495K · 4K shares
$480K · 2K shares
$476K · 1K shares
$464K · 3K shares
$460K · 2K shares
$412K · 122 shares
$394K · 4K shares
$382K · 3K shares
$376K · 1K shares
$375K · 3K shares
$374K · 767 shares
$373K · 1K shares
$356K · 3K shares
$348K · 6K shares
$332K · 3K shares
$328K · 4K shares
$320K · 2K shares
$318K · 3K shares
$310K · 5K shares
$304K · 1K shares
$303K · 2K shares
$302K · 5K shares
$300K · 615 shares
$298K · 970 shares
$289K · 1K shares
$281K · 1K shares
$276K · 314 shares
$271K · 1K shares
$262K · 3K shares
$260K · 1K shares
$259K · 423 shares
$257K · 544 shares
$246K · 1K shares
$241K · 995 shares
$239K · 2K shares
$238K · 4K shares
$229K · 450 shares
$229K · 917 shares
$229K · 3K shares
$223K · 5K shares
$221K · 6K shares
$217K · 1K shares
$213K · 6K shares
$212K · 3K shares
$212K · 827 shares
$212K · 965 shares
$209K · 1K shares
$206K · 1K shares
$202K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 73 | $195.8M | 58.3% |
| Technology | 16 | $52.1M | 15.5% |
| Healthcare | 13 | $18.1M | 5.4% |
| Consumer Cyclical | 7 | $14.3M | 4.3% |
| Communication Services | 6 | $13.5M | 4.0% |
| Industrials | 12 | $10.9M | 3.3% |
| Unknown | 9 | $9.8M | 2.9% |
| Consumer Defensive | 6 | $8.1M | 2.4% |
| Energy | 5 | $5.8M | 1.7% |
| Utilities | 5 | $3.8M | 1.1% |
| Basic Materials | 3 | $2.1M | 0.6% |
| Real Estate | 3 | $1.2M | 0.4% |