CW
Chemistry Wealth Management LLC 13F Filings & Institutional Holdings (Q3 2026)
Chemistry Wealth Management LLCCIK: 0001910183
Diversified strategyMomentum followerLong-term holder
Total reported value
$638.6M
Reporting period: 2026-09-30 · Number of holdings: 208
Chemistry Wealth Management LLC disclosed 208 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $638.6M and a quarterly turnover rate of 11.1%.
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Personality snowflake
- Concentration
- 15.45
- Portfolio Stability
- 11.06
- Momentum
- 100
- Sector conviction
- 55.67
- Diversification
- 100
- Sizing Uniformity
- 73.41
Chemistry Wealth Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.039 — mathematically equivalent to about 26 equally-sized positions, well below its 208 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 47% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy 30233Q108
Sold out XOM
Trim MU
-90.7% -$4.4M
Add AAPL
-1.2% $3.6M
Add META
-0.3% $3.4M
Trim BN
+1.6% -$2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 10.32% | +0.01% | +3.38% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.89% | -0.17% | +0.78% | |
| 3 | AKRE | Akre Focus ETF | ETF-Other | 7.68% | -0.16% | +1.00% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.95% | -0.35% | +0.05% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.72% | +0.48% | -1.21% | |
| 6 | IAU | Ishares Gold Trust | ETF-Commodities | 4.25% | +0.07% | +0.48% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.74% | +0.35% | +14.90% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 2.58% | -0.45% | +1.58% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.53% | +0.07% | +0.59% | |
| 10 | AXP | American Express Co | Stock-Financials | 2.41% | -0.33% | -0.03% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.38% | +0.48% | -0.25% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.02% | -0.22% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.58% | +0.43% | +1.78% | |
| 14 | GVLU | Gotham 1000 Value ETF | ETF-Other | 1.39% | +0.05% | +4.08% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.35% | -0.08% | +0.14% | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.33% | +0.05% | +3.48% | |
| 17 | ✓ | Stock-Other | 1.26% | +1.26% | NEW | ||
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.98% | -0.16% | -0.39% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.96% | -0.07% | -0.09% | |
| 20 | ELV | Elevance Health Inc | Stock-Healthcare | 0.93% | -0.02% | +0.03% | |
| 21 | MKL | Markel Group Inc | Stock-Financials | 0.86% | -0.13% | +0.60% | |
| 22 | FEGE | First Eagle Gl Equity ETF | ETF-Other | 0.75% | +0.19% | +33.62% | |
| 23 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.74% | +0.07% | +0.04% | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.73% | +0.06% | +0.61% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | -0.03% | -0.18% | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.71% | -0.07% | — | |
| 27 | NYM | AB New York Inter Muni ETF | ETF-Other | 0.69% | -0.01% | +4.68% | |
| 28 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.66% | +0.16% | +13.29% | |
| 29 | BAC | Bank Of America CORP | Stock-Financials | 0.61% | -0.06% | -2.23% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.58% | — | -1.61% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | — | -9.94% | |
| 32 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 0.51% | — | — | |
| 33 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.51% | +0.02% | +0.03% | |
| 34 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.48% | -0.06% | +0.16% | |
| 35 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.47% | -0.10% | +1.93% | |
| 36 | CRM | Salesforce Inc | Stock-Tech | 0.47% | +0.14% | -1.10% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.44% | -0.02% | +0.19% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | +0.42% | |
| 39 | GNR | State Street Spdr S&p Global | ETF-Other | 0.42% | +0.02% | -1.34% | |
| 40 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | +0.03% | +0.94% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.01% | — | |
| 42 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.41% | +0.05% | +0.20% | |
| 43 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | +0.01% | +0.03% | |
| 44 | SPGI | S&p Global Inc | Stock-Financials | 0.38% | +0.04% | +17.89% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.02% | -5.31% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.36% | -0.03% | -0.40% | |
| 47 | IAUM | Ishares Gold Trust Micro | ETF-Commodities | 0.36% | +0.06% | +17.54% | |
| 48 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.35% | -0.04% | +0.01% | |
| 49 | DE | Deere & Co | Stock-Industrials | 0.35% | +0.01% | +0.06% | |
| 50 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.34% | +0.30% | +613.73% |
1–50 of 200
Portfolio Performance
Performance for Q4 2026
+1.7%
Performance Last 4 Quarters
+11.1%
Based on 90% of reported portfolio value with available pricing
- Stdev
- +10%
- Beta
- +0.76
- Alpha
- +1.6%
- Max Drawdown
- -6.9%
- Annualized Perf
- +19.9%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.9
- Stutzer
- +0.54
- Treynor
- +0.25
- Sterling
- +1.32
- Calmar
- +2.88
- Information Ratio
- -0.81
- Tracking Error
- +4.8%
- Stdev Down
- +4.8%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.4%
- Worst 12 Months
- +10.2%
- Efficiency Ratio
- +0.71
- Sharpe
- +1.88
- Stdev Sectors
- +9.2%
- Skewness
- -0.33
- Kurtosis
- -0.12
- Upside Potential
- +5.46
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q3 | 208 | $638.6M | 11 | ||
| 2026 Q2 | 210 | $625.2M | 15 | ||
| 2026 Q1 | 204 | $568.5M | 22 | ||
| 2025 Q4 | 200 | $534.5M | 10 | ||
| 2025 Q3 | 202 | $518.3M | 22 | ||
| 2025 Q2 | 196 | $466.2M | 0 | ||
| 2025 Q1 | 185 | $429.9M | 0 | ||
| 2024 Q4 | 182 | $426.5M | 0 | ||
| 2024 Q3 | 181 | $422.2M | 0 | ||
| 2024 Q2 | 168 | $387.2M | 0 | ||
| 2024 Q1 | 165 | $371.1M | 0 | ||
| 2023 Q4 | 153 | $331.2M | 0 | ||
| 2023 Q3 | 146 | $302.7M | 0 | ||
| 2023 Q2 | 144 | $307.6M | 0 | ||
| 2023 Q1 | 141 | $287.4M | 0 | ||
| 2022 Q4 | 138 | $256.6M | 0 | ||
| 2022 Q3 | 130 | $253.1M | 0 | ||
| 2022 Q2 | 133 | $261.5M | 0 | ||
| 2022 Q1 | 138 | $291.2M | 0 | ||
| 2021 Q4 | 85 | $119.2M | 0 |
Holding changes this quarter
Chemistry Wealth Management LLC's most significant position changes for 2026-09-30: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Korea Fund Inc (KF); New buy: Alger Concentrated Eqty ETF (CNEQ); Sold out: Public Service Enterprise Gp (PEG).
Showing top 200 changes by size (of 213 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.3% | NEW | New buy | |
| 2 | AAPL | Apple Inc | +0.5% | -1.21% | Trim |
| 3 | META | Meta Platforms Inc-class A | +0.5% | -0.25% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | +1.78% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.4% | +14.90% | Add |
| 6 | HCA | Hca Healthcare Inc | +0.3% | +613.73% | Add |
| 7 | FEGE | First Eagle Gl Equity ETF | +0.2% | +33.62% | Add |
| 8 | ADBE | Adobe Inc | +0.2% | +236.72% | Add |
| 9 | BDX | Becton Dickinson And Co | +0.2% | +13.29% | Add |
| 10 | CRM | Salesforce Inc | +0.1% | -1.10% | Trim |
| 11 | MELI | Mercadolibre Inc | +0.1% | +47.24% | Add |
| 12 | ZTS | Zoetis Inc | +0.1% | +51.76% | Add |
| 13 | IAU | Ishares Gold Trust | +0.1% | +0.48% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +0.59% | Add |
| 15 | ABNB | Airbnb Inc-class A | +0.1% | +0.04% | Add |
| 16 | W | Wayfair Inc- Class A | +0.1% | +0.61% | Add |
| 17 | IAUM | Ishares Gold Trust Micro | +0.1% | +17.54% | Add |
| 18 | PYPL | Paypal Holdings Inc | +0.1% | +13.58% | Add |
| 19 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +3.48% | Add |
| 20 | GVLU | Gotham 1000 Value ETF | +0.1% | +4.08% | Add |
| 21 | OXY | Occidental Petroleum CORP | +0.1% | +0.20% | Add |
| 22 | CNEQ | Alger Concentrated Eqty ETF | +0.1% | NEW | New buy |
| 23 | SPGI | S&p Global Inc | 0% | +17.89% | Add |
| 24 | FIVE | Five Below | 0% | — | Unchanged |
| 25 | AMP | Ameriprise Financial Inc | 0% | +7.74% | Add |
| 26 | CVX | Chevron CORP | 0% | — | Unchanged |
| 27 | ICE | Intercontinental Exchange In | 0% | +0.88% | Add |
| 28 | LULU | Lululemon Athletica Inc | 0% | +98.67% | Add |
| 29 | FISV | Fiserv Inc | 0% | +69.07% | Add |
| 30 | MA | Mastercard Inc - A | 0% | +0.94% | Add |
| 31 | GDX | Vaneck Gold Miners ETF | 0% | +0.42% | Add |
| 32 | NICE | Nice LTD - Spon Adr | 0% | -0.49% | Trim |
| 33 | GNR | State Street Spdr S&p Global | 0% | -1.34% | Trim |
| 34 | SCHW | Schwab (charles) CORP | 0% | +0.03% | Add |
| 35 | V | Visa Inc-class A Shares | 0% | +4.61% | Add |
| 36 | AMGN | Amgen Inc | 0% | +0.14% | Add |
| 37 | DHR | Danaher CORP | 0% | -1.35% | Trim |
| 38 | TMO | Thermo Fisher Scientific Inc | 0% | +14.03% | Add |
| 39 | UBER | Uber Technologies Inc | 0% | +22.86% | Add |
| 40 | QXO | Qxo Inc | 0% | NEW | New buy |
| 41 | SHEL | Shell Plc-adr | 0% | +0.15% | Add |
| 42 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 43 | BNO | United States Brent Oil Fund | 0% | — | Unchanged |
| 44 | QLTY | Gmo U.s. Quality ETF | 0% | +19.77% | Add |
| 45 | APPF | Appfolio Inc - A | 0% | +10.38% | Add |
| 46 | WMT | Walmart Inc | 0% | +40.03% | Add |
| 47 | NEE | Nextera Energy Inc | 0% | +61.15% | Add |
| 48 | VGSH | Vanguard Short-term Treasury | 0% | +3.38% | Add |
| 49 | XLV | Ss Health Care Select Sector | 0% | +0.03% | Add |
| 50 | DE | Deere & Co | 0% | +0.06% | Add |
1–50 of 200
Filing History
FAQ
What is Chemistry Wealth Management LLC and what type of investor is it?
Chemistry Wealth Management LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $638.6M, spread across 208 disclosed positions.
What are Chemistry Wealth Management LLC's largest equity positions?
Based on the latest 13F filing, Chemistry Wealth Management LLC's top holdings by market value are:
1. Vanguard Short-term Treasury (VGSH) — $65.9M (10.3%)
2. Berkshire Hathaway Inc-cl B (BRK-B) — $56.8M (8.9%)
3. Akre Focus ETF (AKRE) — $49.0M (7.7%)
4. Alphabet Inc-cl C (GOOG) — $38.0M (6.0%)
5. Apple Inc (AAPL) — $30.2M (4.7%)
What changes did Chemistry Wealth Management LLC make in its most recent portfolio filing?
In the latest reported quarter, Chemistry Wealth Management LLC made 144 notable position adjustments: 3 new positions were initiated, 87 existing holdings were added to, 49 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; Sold out: Exxon Mobil CORP (XOM); Sold out: Korea Fund Inc (KF); New buy: Alger Concentrated Eqty ETF (CNEQ); Sold out: Public Service Enterprise Gp (PEG)
What sectors does Chemistry Wealth Management LLC focus on?
Chemistry Wealth Management LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 26.0%
• Communication Services: 22.0%
• Information Technology: 18.8%
• Consumer Discretionary: 13.9%
• Health Care: 11.4%
• Industrials: 3.3%
Investment Profile
Chemistry Wealth Management LLC returned an annualized 19.9% over the trailing 36 months — outperforming the S&P 500 by 1.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.76 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
It has added to its AAPL position over the past two quarters (+$6.9M, now $30.2M), while trimming NKE over the same stretch (-$875.3K, still holding $1.4M).
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Developer Access
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