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
$0
$17.5 Million 5.38% of portfolio
174,583
Q3 2025 Added 8.51%
$3.78T
$14.7 Million 4.51% of portfolio
28,365
Q3 2025 Reduced 0.62%
$4.3T
$11.9 Million 3.67% of portfolio
46,854
Q3 2025 Reduced 0.8%
$0
$10.9 Million 3.36% of portfolio
136,852
Q3 2025 Added 4.84%
$0
$10.9 Million 3.35% of portfolio
38,744
Q3 2025 Added 5.22%
$465B
$10.6 Million 3.26% of portfolio
56,829
Q3 2025 Reduced 3.16%
$0
$9.43 Million 2.9% of portfolio
14,094
Q3 2025 Added 24.34%
$0
$9.22 Million 2.83% of portfolio
396,142
Q3 2025 Added 3.83%
$0
$7.85 Million 2.41% of portfolio
70,446
Q3 2025 Added 13.41%
$0
$6.96 Million 2.14% of portfolio
74,504
Q3 2025 Reduced 0.63%
$0
$6.68 Million 2.05% of portfolio
69,163
Q3 2025 Added 3.03%
$0
$6.36 Million 1.95% of portfolio
283,437
Q3 2025 Added 4.51%
$0
$6.23 Million 1.92% of portfolio
126,047
Q3 2025 Added 5.84%
$1.65T
$6.01 Million 1.85% of portfolio
24,735
Q3 2025 Reduced 2.04%
$0
$5.56 Million 1.71% of portfolio
174,195
Q3 2025 Added 0.7%
$0
$5.05 Million 1.55% of portfolio
133,632
Q3 2025 Added 4.13%
$0
$5.02 Million 1.54% of portfolio
7,541
Q3 2025 Added 3.3%
$0
$4.89 Million 1.5% of portfolio
105,406
Q3 2025 Added 5.93%
$0
$4.86 Million 1.49% of portfolio
174,102
Q3 2025 Added 4.37%
$139B
$4.59 Million 1.41% of portfolio
13,905
Q3 2025 Reduced 1.17%
$2.39T
$4.54 Million 1.4% of portfolio
20,694
Q3 2025 Reduced 1.26%
$593B
$4.14 Million 1.27% of portfolio
14,706
Q3 2025 Reduced 0.34%
$0
$4.02 Million 1.24% of portfolio
10,609
Q3 2025 Reduced 4.8%
$0
$3.59 Million 1.1% of portfolio
66,580
Q3 2025 Added 4.78%
$414B
$3.41 Million 1.05% of portfolio
14,718
Q3 2025 Added 2.12%
$1.37T
$3.41 Million 1.05% of portfolio
4,637
Q3 2025 Added 0.24%
$0
$3.4 Million 1.04% of portfolio
28,682
Q3 2025 Added 3.98%
$224B
$3.22 Million 0.99% of portfolio
10,587
Q3 2025 Added 1.67%
$662B
$3.23 Million 0.99% of portfolio
6,430
Q3 2025 Reduced 0.37%
$0
$3.22 Million 0.99% of portfolio
137,018
Q3 2025 Reduced 1.42%
$881B
$3.1 Million 0.95% of portfolio
9,816
Q3 2025 Added 0.4%
$0
$2.93 Million 0.9% of portfolio
12,112
Q3 2025 Added 0.28%
$0
$2.94 Million 0.9% of portfolio
12,259
Q3 2025 Added 4.0%
$0
$2.91 Million 0.89% of portfolio
18,877
Q3 2025 Added 2.67%
$0
$2.87 Million 0.88% of portfolio
105,297
Q3 2025 Reduced 2.15%
$367B
$2.81 Million 0.86% of portfolio
6,946
Q3 2025 Added 0.27%
$0
$2.72 Million 0.84% of portfolio
19,547
Q3 2025 Added 1.86%
$279B
$2.56 Million 0.79% of portfolio
24,872
Q3 2025 Reduced 1.84%
$0
$2.55 Million 0.78% of portfolio
76,405
Q3 2025 Added 4.03%
$971B
$2.41 Million 0.74% of portfolio
3,160
Q3 2025 Added 2.1%
$303B
$2.39 Million 0.74% of portfolio
15,420
Q3 2025 Added 4.16%
$346B
$2.27 Million 0.7% of portfolio
14,799
Q3 2025 Reduced 1.14%
$270B
$2.24 Million 0.69% of portfolio
14,089
Q3 2025 Added 0.16%
$258B
$2.2 Million 0.68% of portfolio
13,141
Q3 2025 Added 0.46%
$168B
$2.14 Million 0.66% of portfolio
28,361
Q3 2025 Added 0.02%
$255B
$1.88 Million 0.58% of portfolio
5,655
Q3 2025 Reduced 0.46%
$222B
$1.85 Million 0.57% of portfolio
3,804
Q3 2025 Reduced 1.09%
$136B
$1.81 Million 0.56% of portfolio
7,655
Q3 2025 Added 0.24%
$170B
$1.7 Million 0.52% of portfolio
11,741
Q3 2025 Added 1.04%

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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