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CIK: 0001730383
Total reported value
$356.5M
$356.5M
158 檔
16.7%
During the Q2 2025 filing period, Chesapeake Wealth Management (CIK: 0001730383) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $356.5M across 158 reported positions.
In Q2 2025, Chesapeake Wealth Management adopted a defensive or profit-taking posture, trimming 84 positions and completely liquidating 3 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.32% | -0.30% | -0.23% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.74% | -0.23% | -1.27% | |
| 3 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.46% | -0.09% | +1.89% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.23% | +0.12% | -0.60% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.11% | +0.90% | -1.40% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | -0.06% | -1.13% | |
| 7 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.81% | +0.11% | +2.03% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.35% | +0.05% | +1.02% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.27% | -0.06% | +0.72% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.24% | -0.06% | -0.07% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.06% | +0.10% | +1.18% | |
| 12 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.00% | -0.19% | -3.00% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.97% | -0.11% | +0.02% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.69% | +0.11% | -0.79% | |
| 15 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.61% | +0.08% | -2.59% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.61% | -0.10% | +1.15% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.53% | +0.05% | +0.34% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.50% | +0.09% | -2.73% | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.48% | +0.14% | -2.35% | |
| 20 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.45% | +0.04% | +0.08% | |
| 21 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.41% | +0.25% | +1.63% | |
| 22 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.30% | -0.01% | -4.33% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 1.29% | +0.08% | -7.95% | |
| 24 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.11% | -5.34% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.11% | +0.03% | +9.76% | |
| 26 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 1.08% | -0.09% | -2.69% | |
| 27 | ORCL | Oracle CORP | Stock-Tech | 1.08% | -0.11% | -0.47% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.05% | -0.05% | +0.40% | |
| 29 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.01% | -0.24% | -3.56% | |
| 30 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.00% | -0.09% | +6.86% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.95% | -0.01% | +2.47% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.95% | -0.02% | -2.61% | |
| 33 | XLI | Ss Industrial Select Sector | ETF-Other | 0.90% | +0.06% | -1.05% | |
| 34 | ABBV | Abbvie Inc | Stock-Healthcare | 0.89% | -0.01% | +4.95% | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.87% | +0.05% | +0.92% | |
| 36 | XLV | Ss Health Care Select Sector | ETF-Other | 0.86% | +0.04% | +6.56% | |
| 37 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.85% | — | +7.70% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.85% | -0.06% | -3.25% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.15% | +3.92% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.80% | +0.13% | -1.43% | |
| 41 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.05% | -1.19% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.74% | +0.02% | +3.28% | |
| 43 | CVX | Chevron CORP | Stock-Energy | 0.71% | -0.26% | -0.73% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.66% | +0.09% | -4.23% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.66% | -0.11% | -0.14% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.65% | -0.27% | -3.73% | |
| 47 | RTX | Rtx CORP | Stock-Industrials | 0.64% | -0.15% | +7.21% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.60% | — | -5.90% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.59% | -0.02% | -2.74% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.28% | -0.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.9% | -1.27% | Trim |
| 2 | NVDA | Nvidia CORP | +0.8% | -1.13% | Trim |
| 3 | AVGO | Broadcom Inc | +0.4% | -7.95% | Trim |
| 4 | XLK | Ss Technology Select Sector | +0.4% | -1.40% | Trim |
| 5 | ORCL | Oracle CORP | +0.3% | -0.47% | Trim |
| 6 | SCHF | Schwab Intl Equity ETF | +0.2% | +2.03% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.1% | -5.34% | Trim |
| 8 | SO | Southern Co/the | +0.1% | +145.86% | Add |
| 9 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.79% | Trim |
| 10 | AMZN | Amazon.com Inc | +0.1% | +0.34% | Add |
| 11 | XLC | Ss Comm Select Sector Spdr | +0.1% | +6.86% | Add |
| 12 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.02% | Add |
| 13 | CAT | Caterpillar Inc | +0.1% | +15.48% | Add |
| 14 | ESGU | Ishares Esg Aware Msci USA | +0.1% | NEW | New buy |
| 15 | XLF | Ss Financial Select Sector | +0.1% | +9.76% | Add |
| 16 | XLY | Ss Consumer Disc Select Sect | +0.1% | +7.70% | Add |
| 17 | BND | Vanguard Total Bond Market | +0.1% | +41.74% | Add |
| 18 | GE | General Electric | +0.1% | NEW | New buy |
| 19 | GS | Goldman Sachs Group Inc | +0.1% | NEW | New buy |
| 20 | IWF | Ishares Russell 1000 Growth | +0.1% | NEW | New buy |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | -2.61% | Trim |
| 22 | WMT | Walmart Inc | +0.1% | +3.92% | Add |
| 23 | BA | Boeing Co/the | +0.1% | NEW | New buy |
| 24 | EMR | Emerson Electric Co | +0.1% | NEW | New buy |
| 25 | RTX | Rtx CORP | +0.1% | +7.21% | Add |
| 26 | EFA | Ishares Msci Eafe ETF | +0.1% | -0.07% | Trim |
| 27 | IWR | Ishares Russell Mid-cap ETF | +0.1% | +1.18% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.35% | Trim |
| 29 | MS | Morgan Stanley | +0.1% | -4.23% | Trim |
| 30 | BAC | Bank Of America CORP | +0.1% | +5.71% | Add |
| 31 | CSCO | Cisco Systems Inc | +0.1% | +5.75% | Add |
| 32 | ISRG | Intuitive Surgical Inc | +0.1% | +9.23% | Add |
| 33 | VGT | Vanguard Info Tech ETF | +0.1% | +0.99% | Add |
| 34 | SCHA | Schwab US Small-cap ETF | 0% | +1.63% | Add |
| 35 | SCHE | Schwab Emrg Mrkts Eqty ETF | 0% | +3.28% | Add |
| 36 | LHX | L3harris Technologies Inc | 0% | — | Unchanged |
| 37 | TXN | Texas Instruments Inc | 0% | -0.45% | Trim |
| 38 | TSLA | Tesla Inc | 0% | — | Unchanged |
| 39 | XLI | Ss Industrial Select Sector | 0% | -1.05% | Trim |
| 40 | SYK | Stryker CORP | 0% | +25.55% | Add |
| 41 | IWM | Ishares Russell 2000 ETF | 0% | +0.92% | Add |
| 42 | AXP | American Express Co | 0% | -5.90% | Trim |
| 43 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 44 | IYW | Ishares Ustechnology ETF | 0% | -2.25% | Trim |
| 45 | PSA | Public Storage | 0% | +23.54% | Add |
| 46 | IBM | Intl Business Machines CORP | 0% | -1.54% | Trim |
| 47 | PM | Philip Morris International | 0% | -0.59% | Trim |
| 48 | SNPS | Synopsys Inc | 0% | -5.03% | Trim |
| 49 | DIS | Walt Disney Co/the | 0% | -3.93% | Trim |
| 50 | SCHB | Schwab US Broad Market ETF | 0% | -2.59% | Trim |
According to official SEC Form 13F filings, Chesapeake Wealth Management reported a total U.S. public equity portfolio value of $356.5M across 158 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 AGG, MSFT, VCSH) accounted for 16.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
ESGU
市值: $259.1K
Top Position Liquidated / Trimmed
SRE
前期市值: $359.6K
During Q2 2025, Chesapeake Wealth Management's top holdings by market value included AGG (5.3%)、MSFT (4.7%)、VCSH (3.5%). The largest single position, AGG, represented 5.3% of total portfolio value.
In Q2 2025, Chesapeake Wealth Management made 136 total portfolio adjustments, initiating 6 new buys, adding to 43 positions, trimming 84 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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