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CIK: 0001910183
Total reported value
$625.2M
$625.2M
196 檔
27.6%
During the Q2 2025 filing period, Chemistry Wealth Management LLC (CIK: 0001910183) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $625.2M across 196 reported positions.
In Q2 2025, Chemistry Wealth Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 30 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 12.29% | -0.61% | +2.67% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.65% | -0.38% | +0.10% | |
| 3 | IAU | Ishares Gold Trust | ETF-Commodities | 4.57% | -1.18% | +3.64% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.48% | +0.15% | -1.36% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.07% | +0.93% | +1.77% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 3.66% | -0.11% | +4.10% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.55% | -0.12% | -0.02% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.33% | -0.21% | +2.00% | |
| 9 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.19% | +0.17% | +4.21% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.64% | +0.15% | +4.65% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.34% | — | -1.51% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.12% | +1.77% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.60% | -0.03% | -0.41% | |
| 14 | GVLU | Gotham 1000 Value ETF | ETF-Other | 1.42% | — | +4.14% | |
| 15 | MKL | Markel Group Inc | Stock-Financials | 1.20% | -0.02% | +2.29% | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.17% | +0.13% | +8.81% | |
| 17 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.10% | +0.02% | -0.56% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.10% | -0.40% | +0.57% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.09% | +0.14% | +1.86% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.94% | -0.02% | -0.53% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.85% | +0.01% | -6.75% | |
| 22 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.78% | -0.06% | +2.78% | |
| 23 | VTV | Vanguard Value ETF | ETF-Other | 0.76% | +0.02% | +14.40% | |
| 24 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.68% | +0.33% | +24.00% | |
| 25 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.66% | -0.12% | +6.18% | |
| 26 | ELV | Elevance Health Inc | Stock-Healthcare | 0.65% | +0.16% | +6.90% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.65% | -0.06% | -0.61% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.04% | +53.47% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.60% | -0.08% | -4.05% | |
| 30 | MA | Mastercard Inc - A | Stock-Financials | 0.57% | -0.03% | +0.72% | |
| 31 | SPGI | S&p Global Inc | Stock-Financials | 0.55% | -0.03% | +2.27% | |
| 32 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.48% | +0.10% | +9.36% | |
| 33 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.48% | -0.03% | -2.64% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.01% | +13.34% | |
| 35 | XSORX | Source Capital Inc | Stock-Other | 0.45% | -0.03% | -7.42% | |
| 36 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.45% | +0.07% | +4.50% | |
| 37 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.44% | -0.02% | — | |
| 38 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.03% | -11.29% | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.43% | -0.10% | -0.59% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.43% | — | +0.82% | |
| 41 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.40% | -0.17% | +6.82% | |
| 42 | XLV | Ss Health Care Select Sector | ETF-Other | 0.40% | -0.01% | -1.01% | |
| 43 | GNR | State Street Spdr S&p Global | ETF-Other | 0.39% | -0.08% | -0.87% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.37% | -0.10% | -2.00% | |
| 45 | ABBV | Abbvie Inc | Stock-Healthcare | 0.37% | +0.04% | -1.04% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.37% | +0.09% | +3.37% | |
| 47 | DE | Deere & Co | Stock-Industrials | 0.36% | +0.01% | -4.62% | |
| 48 | KKR | Kkr & Co Inc | Stock-Financials | 0.35% | -0.01% | +0.74% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.06% | +4.22% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.34% | -0.07% | -0.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +0.6% | +2.00% | Add |
| 2 | ORCL | Oracle CORP | +0.5% | -0.41% | Trim |
| 3 | BN | Brookfield CORP | +0.4% | +4.10% | Add |
| 4 | MSFT | Microsoft CORP | +0.4% | +1.77% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +53.47% | Add |
| 6 | AXP | American Express Co | +0.3% | -0.02% | Trim |
| 7 | AMZN | Amazon.com Inc | +0.3% | +4.65% | Add |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +1.77% | Add |
| 9 | W | Wayfair Inc- Class A | +0.2% | +9.36% | Add |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -1.51% | Trim |
| 11 | CVX | Chevron CORP | +0.1% | +141.52% | Add |
| 12 | BKNG | Booking Holdings Inc | +0.1% | -0.53% | Trim |
| 13 | ABNB | Airbnb Inc-class A | +0.1% | +71.17% | Add |
| 14 | RBLX | Roblox CORP -class A | +0.1% | -0.42% | Trim |
| 15 | PEG | Public Service Enterprise Gp | +0.1% | NEW | New buy |
| 16 | FIVE | Five Below | +0.1% | +31.68% | Add |
| 17 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +8.81% | Add |
| 18 | PLTR | Palantir Technologies Inc-a | +0.1% | -11.29% | Trim |
| 19 | AIG | American International Group | +0.1% | NEW | New buy |
| 20 | MGM | Mgm Resorts International | +0.1% | +147.42% | Add |
| 21 | MU | Micron Technology Inc | +0.1% | -1.69% | Trim |
| 22 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.86% | Add |
| 23 | GDX | Vaneck Gold Miners ETF | +0.1% | +94.12% | Add |
| 24 | VUG | Vanguard Growth ETF | +0.1% | +29.09% | Add |
| 25 | VTV | Vanguard Value ETF | +0.1% | +14.40% | Add |
| 26 | NKE | Nike Inc -cl B | +0.1% | +6.18% | Add |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +13.34% | Add |
| 28 | DLTR | Dollar Tree Inc | +0.1% | +8.78% | Add |
| 29 | AVGO | Broadcom Inc | +0.1% | +8.79% | Add |
| 30 | T | At&t Inc | +0.1% | NEW | New buy |
| 31 | IBKR | Interactive Brokers Gro-cl A | +0.1% | NEW | New buy |
| 32 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 33 | CRBG | Corebridge Financial Inc | +0.1% | NEW | New buy |
| 34 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 35 | IAU | Ishares Gold Trust | +0.1% | +3.64% | Add |
| 36 | SCHW | Schwab (charles) CORP | 0% | -0.61% | Trim |
| 37 | DIS | Walt Disney Co/the | 0% | -0.82% | Trim |
| 38 | QQQ | Invesco Qqq Trust Series 1 | 0% | +3.37% | Add |
| 39 | XLK | Ss Technology Select Sector | 0% | +5.50% | Add |
| 40 | GVLU | Gotham 1000 Value ETF | — | +4.14% | Add |
| 41 | MKL | Markel Group Inc | — | +2.29% | Add |
| 42 | LBTYA | Liberty Global Ltd. | -0.1% | -58.61% | Trim |
| 43 | FISV | Fiserv Inc | -0.1% | EXIT | Sold out |
| 44 | VTIP | Vanguard Short-term Tips | -0.1% | +4.21% | Add |
| 45 | BABA | Alibaba Group Holding-sp Adr | -0.1% | -2.00% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.2% | +0.57% | Add |
| 47 | UNH | Unitedhealth Group Inc | -0.3% | +24.00% | Add |
| 48 | VGSH | Vanguard Short-term Treasury | -0.7% | +2.67% | Add |
| 49 | AAPL | Apple Inc | -0.9% | -1.36% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -2.2% | +0.10% | Add |
According to official SEC Form 13F filings, Chemistry Wealth Management LLC reported a total U.S. public equity portfolio value of $625.2M across 196 disclosed positions in Q2 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 VGSH, BRK-B, IAU) accounted for 27.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
PEG
市值: $579.2K
Top Position Liquidated / Trimmed
FISV
前期市值: $363.0K
During Q2 2025, Chemistry Wealth Management LLC's top holdings by market value included VGSH (12.3%)、BRK-B (11.7%)、IAU (4.6%). The largest single position, VGSH, represented 12.3% of total portfolio value.
In Q2 2025, Chemistry Wealth Management LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 30 positions, trimming 12 holdings, and fully liquidating 1 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.
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