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CIK: 0001079397
Total reported value
$130.9M
$130.9M
325 檔
28.5%
In Q3 2025, Chesapeake Asset Management LLC's U.S. equity holdings reached a combined market value of $130.9M, distributed across 325 disclosed stock positions.
Chesapeake Asset Management LLC executed strategic sector rebalancing during Q3 2025, establishing 4 new positions while fully exiting 3 holdings and trimming 21 positions.
Showing top 200 holdings (of 325 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 10.49% | -0.10% | -0.30% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.54% | +0.51% | -0.57% | |
| 3 | LLY | Eli Lilly & Co | Stock-Healthcare | 5.99% | +2.02% | -0.35% | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 5.30% | +0.34% | -0.35% | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 4.68% | -0.59% | -7.29% | |
| 6 | R | Ryder System Inc | Stock-Industrials | 3.37% | +0.59% | +4.31% | |
| 7 | AFL | Aflac Inc | Stock-Financials | 2.32% | +0.06% | -17.15% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.31% | -0.95% | — | |
| 9 | IBM | Intl Business Machines CORP | Stock-Tech | 2.27% | +0.10% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.11% | +0.15% | -10.83% | |
| 11 | J | Jacobs Solutions Inc | Stock-Industrials | 1.61% | -0.04% | — | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 1.58% | -1.17% | — | |
| 13 | CHD | Church & Dwight Co Inc | Stock-Consumer Staples | 1.50% | — | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 1.49% | +0.68% | +80.27% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +1.27% | +12.89% | |
| 16 | RTX | Rtx CORP | Stock-Industrials | 1.37% | -0.07% | -0.51% | |
| 17 | ABBV | Abbvie Inc | Stock-Healthcare | 1.34% | +0.13% | -1.56% | |
| 18 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.27% | +0.13% | -31.93% | |
| 19 | SPG | Simon Property Group Inc | Stock-Real Estate | 1.20% | -0.68% | — | |
| 20 | CRWV | Coreweave Inc-cl A | Stock-Tech | 1.03% | +0.01% | +8.15% | |
| 21 | UL | Unilever PLC | Stock-Consumer Staples | 0.98% | — | — | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.98% | -0.21% | +0.05% | |
| 23 | GGAL | Grupo Financiero Galicia-adr | Stock-Other | 0.95% | -0.99% | -33.33% | |
| 24 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.95% | -0.27% | +17.43% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.89% | -0.39% | -0.82% | |
| 26 | WMB | Williams Cos Inc | Stock-Energy | 0.89% | — | -1.62% | |
| 27 | BKR | Baker Hughes Co | Stock-Energy | 0.79% | -0.24% | +425.16% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.78% | -0.08% | +0.08% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.02% | +0.77% | |
| 30 | GLW | Corning Inc | Stock-Tech | 0.75% | +0.40% | -9.36% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.74% | -0.22% | -1.01% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.72% | -0.15% | -1.29% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.71% | +0.06% | +1.07% | |
| 34 | NEE | Nextera Energy Inc | Stock-Utilities | 0.70% | -0.23% | +1.83% | |
| 35 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.67% | -0.13% | -1.80% | |
| 36 | ETN | Eaton Corporation plc | Stock-Industrials | 0.67% | +0.06% | -3.29% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | -0.21% | -0.99% | |
| 38 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.63% | -0.02% | +2.46% | |
| 39 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.61% | -0.01% | -1.85% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.44% | -0.44% | |
| 41 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.60% | -0.48% | — | |
| 42 | XME | Ss Spdr S&p Metals Mining | ETF-Other | 0.58% | -0.10% | +19054.05% | |
| 43 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.58% | -0.76% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.53% | +0.04% | -1.73% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.53% | -0.04% | +2.94% | |
| 46 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.08% | -3.11% | |
| 47 | BBAR | Bbva Argentina Sa-adr | Stock-Other | 0.50% | -0.63% | -33.33% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.50% | +0.32% | -2.51% | |
| 49 | ADP | Automatic Data Processing | Stock-Tech | 0.48% | +0.03% | -1.38% | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.48% | -0.01% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +1.2% | -0.57% | Trim |
| 2 | BA | Boeing Co/the | +0.7% | +80.27% | Add |
| 3 | BKR | Baker Hughes Co | +0.7% | +425.16% | Add |
| 4 | R | Ryder System Inc | +0.6% | +4.31% | Add |
| 5 | XME | Ss Spdr S&p Metals Mining | +0.6% | +19054.05% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.3% | -0.35% | Trim |
| 7 | VMI | Valmont Industries | +0.3% | +191.63% | Add |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +3360.00% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.3% | +6633.33% | Add |
| 10 | JNJ | Johnson & Johnson | +0.3% | +17.43% | Add |
| 11 | AVB | Avalonbay Communities Inc | +0.2% | +215.30% | Add |
| 12 | ABBV | Abbvie Inc | +0.2% | -1.56% | Trim |
| 13 | MSFT | Microsoft CORP | +0.2% | -0.30% | Trim |
| 14 | GLW | Corning Inc | +0.2% | -9.36% | Trim |
| 15 | PRSU | Pursuit Attractions And Hosp | +0.2% | +161.09% | Add |
| 16 | BN | Brookfield CORP | +0.2% | +2103.59% | Add |
| 17 | GLD | Spdr Gold Shares | +0.2% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | +0.2% | +1.07% | Add |
| 19 | GD | General Dynamics CORP | +0.2% | +60.28% | Add |
| 20 | J | Jacobs Solutions Inc | +0.2% | — | Unchanged |
| 21 | VICI | Vici Properties Inc | +0.2% | +72.76% | Add |
| 22 | SPG | Simon Property Group Inc | +0.2% | — | Unchanged |
| 23 | RTX | Rtx CORP | +0.2% | -0.51% | Trim |
| 24 | AMZN | Amazon.com Inc | +0.2% | +12.89% | Add |
| 25 | UNH | Unitedhealth Group Inc | +0.2% | +44.01% | Add |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | — | Unchanged |
| 27 | IBIT | Ishares Bitcoin Trust ETF | -0.1% | -61.39% | Trim |
| 28 | APD | Air Products & Chemicals Inc | -0.2% | -36.31% | Trim |
| 29 | CHD | Church & Dwight Co Inc | -0.2% | — | Unchanged |
| 30 | O | Realty Income CORP | -0.2% | -66.78% | Trim |
| 31 | YPF | Ypf S.a.-sponsored Adr | -0.2% | — | Unchanged |
| 32 | TXN | Texas Instruments Inc | -0.2% | -37.49% | Trim |
| 33 | AMD | Advanced Micro Devices | -0.3% | -73.02% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.3% | -0.35% | Trim |
| 35 | AFL | Aflac Inc | -0.4% | -17.15% | Trim |
| 36 | MCHX | Marchex, Inc. | -0.4% | -99.39% | Trim |
| 37 | PRMB | Primo Brands CORP | -0.5% | -53.13% | Trim |
| 38 | MRK | Merck & Co. Inc. | -0.5% | -31.93% | Trim |
| 39 | BMA | Banco Macro Sa-adr | -0.8% | -39.02% | Trim |
| 40 | GWRE | Guidewire Software Inc | -0.8% | -63.60% | Trim |
| 41 | SPOT | Spotify Technology S.A. | -1% | -7.29% | Trim |
| 42 | BBAR | Bbva Argentina Sa-adr | -1% | -33.33% | Trim |
| 43 | GGAL | Grupo Financiero Galicia-adr | -1.7% | -33.33% | Trim |
| 44 | ✓ | Eli Lilly & Co | — | EXIT | Sold out |
| 45 | SNDK | Sandisk CORP | — | NEW | New buy |
| 46 | ETHA | Ishares Ethereum Trust ETF | — | NEW | New buy |
| 47 | ✓ | Naspers | — | EXIT | Sold out |
| 48 | VST | Vistra CORP | — | EXIT | Sold out |
| 49 | CIFR | Cipher Digital Inc | — | NEW | New buy |
| 50 | RUN | Sunrun Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Chesapeake Asset Management LLC reported a total U.S. public equity portfolio value of $130.9M across 325 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 MSFT, AAPL, LLY) accounted for 28.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
SNDK
市值: $265.5K
Top Position Liquidated / Trimmed
ELI LILLY & CO
前期市值: $506.2K
During Q3 2025, Chesapeake Asset Management LLC's top holdings by market value included MSFT (10.5%)、AAPL (6.5%)、LLY (6.0%). The largest single position, MSFT, represented 10.5% of total portfolio value.
In Q3 2025, Chesapeake Asset Management LLC made 44 total portfolio adjustments, initiating 4 new buys, adding to 16 positions, trimming 21 holdings, and fully liquidating 3 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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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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