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CIK: 0001910183
Total reported value
$625.2M
$625.2M
185 檔
27.8%
In Q1 2025, Chemistry Wealth Management LLC's U.S. equity holdings reached a combined market value of $625.2M, distributed across 185 disclosed stock positions.
In Q1 2025, Chemistry Wealth Management LLC displayed an active expansion posture, initiating 9 new positions and adding to 23 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 13.84% | -0.38% | -0.78% | |
| 2 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 12.96% | -0.61% | +3.74% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.33% | +0.15% | -21.00% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.52% | -1.18% | +9.19% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.82% | +0.93% | -0.44% | |
| 6 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.29% | +0.17% | +7.06% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.25% | -0.12% | -0.02% | |
| 8 | BN | Brookfield CORP | Stock-Financials | 3.23% | -0.11% | +4.89% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.77% | -0.21% | +0.72% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.37% | +0.15% | +5.65% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.18% | — | -0.09% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.55% | -0.12% | +0.06% | |
| 13 | GVLU | Gotham 1000 Value ETF | ETF-Other | 1.42% | — | +8.46% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 1.31% | -0.40% | -0.03% | |
| 15 | MKL | Markel Group Inc | Stock-Financials | 1.20% | -0.02% | -0.87% | |
| 16 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.15% | +0.02% | +0.77% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.11% | -0.03% | -0.44% | |
| 18 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.07% | +0.13% | +11.69% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.02% | +0.14% | -0.52% | |
| 20 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.00% | +0.33% | +7.86% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.87% | +0.01% | -5.22% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.83% | -0.06% | +0.66% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.81% | -0.02% | -2.06% | |
| 24 | ELV | Elevance Health Inc | Stock-Healthcare | 0.74% | +0.16% | +27.19% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.70% | +0.02% | -13.17% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.65% | -0.08% | -0.74% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.61% | -0.06% | -1.10% | |
| 28 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.60% | -0.12% | +2.68% | |
| 29 | MA | Mastercard Inc - A | Stock-Financials | 0.60% | -0.03% | — | |
| 30 | SPGI | S&p Global Inc | Stock-Financials | 0.56% | -0.03% | — | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.53% | -0.03% | +0.02% | |
| 32 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.51% | +0.07% | +3.08% | |
| 33 | XSORX | Source Capital Inc | Stock-Other | 0.51% | -0.03% | — | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.50% | — | -0.02% | |
| 35 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.48% | -0.17% | +65.07% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.48% | -0.10% | +9.21% | |
| 37 | XLV | Ss Health Care Select Sector | ETF-Other | 0.47% | -0.01% | +29.44% | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.46% | +0.04% | +5.09% | |
| 39 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.43% | -0.02% | — | |
| 40 | WFC | Wells Fargo & Co | Stock-Financials | 0.42% | -0.10% | -0.51% | |
| 41 | GNR | State Street Spdr S&p Global | ETF-Other | 0.42% | -0.08% | +8.75% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.40% | +0.01% | +4.51% | |
| 43 | DE | Deere & Co | Stock-Industrials | 0.38% | +0.01% | +0.84% | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.06% | — | |
| 45 | BLK | Blackrock Inc | Stock-Financials | 0.33% | -0.02% | +0.67% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.09% | -0.27% | |
| 47 | KKR | Kkr & Co Inc | Stock-Financials | 0.33% | -0.01% | +0.02% | |
| 48 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.33% | -0.03% | -3.16% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.32% | +0.06% | +0.04% | |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.32% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.9% | -0.78% | Trim |
| 2 | IAU | Ishares Gold Trust | +1% | +9.19% | Add |
| 3 | XSORX | Source Capital Inc | +0.5% | NEW | New buy |
| 4 | VGSH | Vanguard Short-term Treasury | +0.5% | +3.74% | Add |
| 5 | VTIP | Vanguard Short-term Tips | +0.3% | +7.06% | Add |
| 6 | ELV | Elevance Health Inc | +0.2% | +27.19% | Add |
| 7 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +9.21% | Add |
| 8 | OXY | Occidental Petroleum CORP | +0.2% | +65.07% | Add |
| 9 | XLV | Ss Health Care Select Sector | +0.1% | +29.44% | Add |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -0.03% | Trim |
| 11 | PPLI | People Inc | +0.1% | +74.97% | Add |
| 12 | UNH | Unitedhealth Group Inc | +0.1% | +7.86% | Add |
| 13 | ABBV | Abbvie Inc | +0.1% | +5.09% | Add |
| 14 | MKL | Markel Group Inc | +0.1% | -0.87% | Trim |
| 15 | LMT | Lockheed Martin CORP | +0.1% | NEW | New buy |
| 16 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +11.69% | Add |
| 17 | GVLU | Gotham 1000 Value ETF | +0.1% | +8.46% | Add |
| 18 | LEN | Lennar Corp-a | +0.1% | NEW | New buy |
| 19 | CMCSA | Comcast Corp-class A | +0.1% | +81.48% | Add |
| 20 | RVTY | Revvity Inc | +0.1% | NEW | New buy |
| 21 | JNJ | Johnson & Johnson | +0.1% | -0.02% | Trim |
| 22 | DLTR | Dollar Tree Inc | +0.1% | +46.67% | Add |
| 23 | GNR | State Street Spdr S&p Global | +0.1% | +8.75% | Add |
| 24 | MGM | Mgm Resorts International | +0.1% | NEW | New buy |
| 25 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 26 | KF | Korea Fund Inc | +0.1% | NEW | New buy |
| 27 | ABNB | Airbnb Inc-class A | +0.1% | +61.47% | Add |
| 28 | AMT | American Tower CORP | +0.1% | NEW | New buy |
| 29 | IDV | Ishares International Select | +0.1% | NEW | New buy |
| 30 | AIG | American International Group | -0.1% | EXIT | Sold out |
| 31 | DGS | Wisdomtree Em Small Cap | -0.1% | EXIT | Sold out |
| 32 | W | Wayfair Inc- Class A | -0.1% | +16.13% | Add |
| 33 | NOW | Servicenow Inc | -0.1% | EXIT | Sold out |
| 34 | VBR | Vanguard Small-cap Value ETF | -0.1% | +0.77% | Add |
| 35 | NVDA | Nvidia CORP | -0.1% | -2.50% | Trim |
| 36 | KKR | Kkr & Co Inc | -0.1% | +0.02% | Add |
| 37 | BKNG | Booking Holdings Inc | -0.1% | -2.06% | Trim |
| 38 | CRM | Salesforce Inc | -0.1% | -0.87% | Trim |
| 39 | NKE | Nike Inc -cl B | -0.1% | +2.68% | Add |
| 40 | VTV | Vanguard Value ETF | -0.1% | -13.17% | Trim |
| 41 | BAC | Bank Of America CORP | -0.1% | -5.22% | Trim |
| 42 | BN | Brookfield CORP | -0.2% | +4.89% | Add |
| 43 | MSFT | Microsoft CORP | -0.2% | +0.06% | Add |
| 44 | ORCL | Oracle CORP | -0.2% | -0.44% | Trim |
| 45 | AMZN | Amazon.com Inc | -0.2% | +5.65% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | -0.3% | -0.52% | Trim |
| 47 | AXP | American Express Co | -0.4% | -0.02% | Trim |
| 48 | SOR | Source Capital | -0.6% | EXIT | Sold out |
| 49 | GOOG | Alphabet Inc-cl C | -0.9% | -0.44% | Trim |
| 50 | AAPL | Apple Inc | -2.3% | -21.00% | Trim |
According to official SEC Form 13F filings, Chemistry Wealth Management LLC reported a total U.S. public equity portfolio value of $625.2M across 185 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, VGSH, AAPL) accounted for 27.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
XSORX
市值: $2.2M
Top Position Liquidated / Trimmed
SOR
前期市值: $2.5M
During Q1 2025, Chemistry Wealth Management LLC's top holdings by market value included BRK-B (13.8%)、VGSH (13.0%)、AAPL (5.3%). The largest single position, BRK-B, represented 13.8% of total portfolio value.
In Q1 2025, Chemistry Wealth Management LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 14 holdings, and fully liquidating 4 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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