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CIK: 0001730383
Total reported value
$356.5M
$356.5M
155 檔
15.5%
In Q1 2025, Chesapeake Wealth Management's U.S. equity holdings reached a combined market value of $356.5M, distributed across 155 disclosed stock positions.
In Q1 2025, Chesapeake Wealth Management displayed an active expansion posture, initiating 155 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including AGG, MSFT, AAPL) accounted for 15.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AGG
市值: $16.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.69% | -0.30% | +3.80% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.87% | -0.23% | -1.89% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.77% | +0.12% | -2.10% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.61% | -0.09% | +4.72% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 2.75% | +0.90% | -0.45% | |
| 6 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.64% | +0.11% | -2.55% | |
| 7 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.39% | -0.06% | +2.65% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.29% | -0.06% | -6.16% | |
| 9 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.25% | +0.05% | +21.85% | |
| 10 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.20% | -0.19% | +3.01% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.19% | -0.06% | -0.60% | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 2.07% | -0.11% | +2.14% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.01% | +0.10% | -4.52% | |
| 14 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.67% | -0.10% | +0.42% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.60% | +0.08% | +0.45% | |
| 16 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.56% | +0.11% | +0.95% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.54% | +0.04% | -3.88% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.09% | -1.65% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.43% | +0.14% | -3.28% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.05% | -3.41% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.37% | +0.25% | +1.05% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.32% | -0.01% | -3.46% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.22% | -0.05% | -3.70% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.20% | -0.24% | -2.23% | |
| 25 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.18% | -0.09% | -1.58% | |
| 26 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.05% | -0.01% | -1.34% | |
| 27 | XLF | Ss Financial Select Sector | ETF-Other | 1.03% | +0.03% | -1.95% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 1.03% | -0.01% | -3.00% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | -0.11% | -5.78% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.94% | +0.04% | -4.08% | |
| 31 | HD | Home Depot Inc | Stock-Consumer Disc | 0.94% | -0.06% | -2.97% | |
| 32 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.93% | +0.13% | -3.47% | |
| 33 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.92% | -0.05% | -0.16% | |
| 34 | AVGO | Broadcom Inc | Stock-Tech | 0.91% | +0.08% | -5.34% | |
| 35 | CVX | Chevron CORP | Stock-Energy | 0.89% | -0.26% | -3.50% | |
| 36 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.89% | -0.09% | -4.48% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.88% | -0.02% | -5.15% | |
| 38 | XLI | Ss Industrial Select Sector | ETF-Other | 0.87% | +0.06% | -1.23% | |
| 39 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.85% | +0.05% | -7.49% | |
| 40 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.82% | -0.02% | -4.00% | |
| 41 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.77% | — | -1.75% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.76% | -0.15% | -3.26% | |
| 43 | ACN | Accenture plc | Stock-Tech | 0.75% | -0.27% | -2.54% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.74% | -0.11% | -1.33% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.72% | -0.11% | -2.48% | |
| 46 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.70% | -0.04% | -3.35% | |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.70% | +0.02% | -0.25% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.28% | +2.58% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.66% | -0.02% | -5.34% | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.61% | +0.09% | -2.09% |
According to official SEC Form 13F filings, Chesapeake Wealth Management reported a total U.S. public equity portfolio value of $356.5M across 155 disclosed positions in Q1 2025.
During Q1 2025, Chesapeake Wealth Management's top holdings by market value included AGG (5.7%)、MSFT (3.9%)、AAPL (3.8%). The largest single position, AGG, represented 5.7% of total portfolio value.
In Q1 2025, Chesapeake Wealth Management made 155 total portfolio adjustments, initiating 155 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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