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CIK: 0001910183
Total reported value
$625.2M
$625.2M
202 檔
30.7%
At the close of Q3 2025, Chemistry Wealth Management LLC disclosed equity holdings valued at approximately $625.2M, spread across 202 reported holdings.
In Q3 2025, Chemistry Wealth Management LLC displayed an active expansion posture, initiating 7 new positions and adding to 28 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 202 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 11.37% | -0.61% | +2.76% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 10.88% | -0.38% | +0.29% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 5.06% | +0.93% | +0.78% | |
| 4 | IAU | Ishares Gold Trust | ETF-Commodities | 4.88% | -1.18% | +1.82% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.80% | +0.15% | -3.97% | |
| 6 | BN | Brookfield CORP | Stock-Financials | 3.82% | -0.11% | +4.68% | |
| 7 | AXP | American Express Co | Stock-Financials | 3.31% | -0.12% | -0.56% | |
| 8 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.08% | +0.17% | +6.60% | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.03% | -0.21% | +1.78% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.51% | +0.15% | +5.90% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.30% | — | +0.45% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.12% | +6.64% | |
| 13 | ORCL | Oracle CORP | Stock-Tech | 1.82% | -0.03% | -1.68% | |
| 14 | GVLU | Gotham 1000 Value ETF | ETF-Other | 1.38% | — | +1.81% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.36% | +0.14% | +0.38% | |
| 16 | TCAF | T Rowe Prc Cap Appreciation | ETF-Other | 1.19% | +0.13% | +5.44% | |
| 17 | MKL | Markel Group Inc | Stock-Financials | 1.09% | -0.02% | +4.66% | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.08% | +0.33% | +59.17% | |
| 19 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.07% | +0.02% | +0.38% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 1.04% | -0.40% | +0.05% | |
| 21 | ELV | Elevance Health Inc | Stock-Healthcare | 0.93% | +0.16% | +90.27% | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | +0.01% | -1.19% | |
| 23 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.79% | -0.02% | — | |
| 24 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.76% | +0.10% | +0.96% | |
| 25 | VTV | Vanguard Value ETF | ETF-Other | 0.71% | +0.02% | -0.76% | |
| 26 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-Other | 0.71% | -0.06% | +1.05% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.62% | +0.04% | -4.44% | |
| 28 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.62% | -0.06% | +0.02% | |
| 29 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.62% | +0.04% | +149.54% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.59% | -0.12% | +1.94% | |
| 31 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.52% | -0.10% | -0.20% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.52% | -0.03% | +0.47% | |
| 33 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.52% | -0.08% | +3.37% | |
| 34 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | — | +2.17% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.46% | -0.03% | -10.53% | |
| 36 | SPGI | S&p Global Inc | Stock-Financials | 0.46% | -0.03% | +0.43% | |
| 37 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +0.01% | +2.37% | |
| 38 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.42% | -0.17% | +2.22% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.04% | — | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.41% | +0.06% | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.40% | -0.10% | -0.36% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.40% | -0.03% | -6.40% | |
| 43 | GNR | State Street Spdr S&p Global | ETF-Other | 0.39% | -0.08% | +2.62% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.37% | -0.01% | +1.75% | |
| 45 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.37% | +0.01% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.36% | +0.09% | +0.90% | |
| 47 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.36% | +0.07% | -5.85% | |
| 48 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.36% | -0.02% | -0.50% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.36% | -0.06% | +3.94% | |
| 50 | RTX | Rtx CORP | Stock-Industrials | 0.34% | -0.04% | +0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1.2% | +0.78% | Add |
| 2 | ORCL | Oracle CORP | +0.7% | -1.68% | Trim |
| 3 | BN | Brookfield CORP | +0.6% | +4.68% | Add |
| 4 | W | Wayfair Inc- Class A | +0.5% | +0.96% | Add |
| 5 | ABNB | Airbnb Inc-class A | +0.5% | +149.54% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +6.64% | Add |
| 7 | IAU | Ishares Gold Trust | +0.4% | +1.82% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +0.38% | Add |
| 9 | NVDA | Nvidia CORP | +0.3% | -4.44% | Add |
| 10 | META | Meta Platforms Inc-class A | +0.3% | +1.78% | Add |
| 11 | ELV | Elevance Health Inc | +0.2% | +90.27% | Add |
| 12 | RBLX | Roblox CORP -class A | +0.2% | — | Trim |
| 13 | MU | Micron Technology Inc | +0.2% | — | Trim |
| 14 | AMZN | Amazon.com Inc | +0.1% | +5.90% | Add |
| 15 | CVX | Chevron CORP | +0.1% | +1.27% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.1% | -10.53% | Trim |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +0.45% | Trim |
| 18 | TCAF | T Rowe Prc Cap Appreciation | +0.1% | +5.44% | Add |
| 19 | GDX | Vaneck Gold Miners ETF | +0.1% | +0.99% | Add |
| 20 | FIVE | Five Below | +0.1% | -3.71% | Add |
| 21 | MGM | Mgm Resorts International | +0.1% | +24.45% | Add |
| 22 | UNH | Unitedhealth Group Inc | +0.1% | +59.17% | Add |
| 23 | VUG | Vanguard Growth ETF | +0.1% | +3.14% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | -0.86% | Add |
| 25 | AXP | American Express Co | +0.1% | -0.56% | Trim |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +2.37% | Add |
| 27 | BABA | Alibaba Group Holding-sp Adr | 0% | -0.20% | Trim |
| 28 | QQQ | Invesco Qqq Trust Series 1 | 0% | +0.90% | Add |
| 29 | VTV | Vanguard Value ETF | 0% | -0.76% | Add |
| 30 | SCHW | Schwab (charles) CORP | 0% | +0.02% | Trim |
| 31 | NKE | Nike Inc -cl B | 0% | +1.94% | Add |
| 32 | BKNG | Booking Holdings Inc | 0% | — | Trim |
| 33 | GVLU | Gotham 1000 Value ETF | 0% | +1.81% | Add |
| 34 | BAC | Bank Of America CORP | 0% | -1.19% | Trim |
| 35 | VBR | Vanguard Small-cap Value ETF | -0.1% | +0.38% | Trim |
| 36 | MKL | Markel Group Inc | -0.1% | +4.66% | Add |
| 37 | BHF | Brighthouse Financial Inc | -0.1% | -55.03% | Trim |
| 38 | VTIP | Vanguard Short-term Tips | -0.2% | +6.60% | Add |
| 39 | XSORX | Source Capital Inc | -0.3% | -48.67% | Trim |
| 40 | AAPL | Apple Inc | -0.5% | -3.97% | Trim |
| 41 | VGSH | Vanguard Short-term Treasury | -1.6% | +2.76% | Add |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | -3% | +0.29% | Add |
| 43 | ESGV | Vanguard Esg US Stock ETF | — | NEW | New buy |
| 44 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 45 | FEGE | First Eagle Gl Equity ETF | — | NEW | New buy |
| 46 | IAUM | Ishares Gold Trust Micro | — | NEW | New buy |
| 47 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 48 | NICE | Nice LTD - Spon Adr | — | NEW | New buy |
| 49 | VSGX | Vanguard Esg Intl Stock ETF | — | NEW | New buy |
| 50 | PRU | Prudential Financial Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Chemistry Wealth Management LLC reported a total U.S. public equity portfolio value of $625.2M across 202 disclosed positions in Q3 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, GOOG) accounted for 30.7% of total reported equity market value during Q3 2025.
Top New Position Initiated
ESGV
市值: $1.3M
Top Position Liquidated / Trimmed
PRU
前期市值: $474.1K
During Q3 2025, Chemistry Wealth Management LLC's top holdings by market value included VGSH (11.4%)、BRK-B (10.9%)、GOOG (5.1%). The largest single position, VGSH, represented 11.4% of total portfolio value.
In Q3 2025, Chemistry Wealth Management LLC made 50 total portfolio adjustments, initiating 7 new buys, adding to 28 positions, trimming 14 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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