Chesapeake Wealth Management — Q3 2025 13F Holdings

Name: Chesapeake Wealth Management — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730383

Total reported value

$325.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.34%	+0.39%	+8.51%
2	MSFT	Microsoft CORP	Stock-Tech	4.48%	-0.88%	-0.62%
3	AAPL	Apple INC	Stock-Tech	3.64%	-0.24%	-0.80%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.34%	—	+4.84%
5	XLK	Ss Technology Select Sector	ETF-Tech	3.33%	-0.22%	+5.22%
6	NVDA	Nvidia CORP	Stock-Tech	3.23%	-0.28%	-3.16%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.88%	—	+24.34%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.81%	+0.20%	+3.83%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.40%	—	+13.41%
10	EFA	Ishares Msci Eafe ETF	ETF-Other	2.12%	—	-0.63%
11	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.04%	—	+3.03%
12	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	1.94%	+0.14%	+4.51%
13	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.90%	—	+5.84%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.83%	-0.27%	-2.04%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	1.70%	-0.16%	+0.70%
16	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.54%	—	+4.13%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.53%	—	+3.30%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	1.53%	-0.04%	-3.62%
19	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.49%	+0.21%	+5.93%
20	SCHA	Schwab US Small-cap ETF	ETF-Other	1.48%	—	+4.37%
21	AVGO	Broadcom INC	Stock-Tech	1.40%	-0.15%	-1.17%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	-0.14%	-1.26%
23	ORCL	Oracle CORP	Stock-Tech	1.26%	-0.07%	-0.34%
24	IWV	Ishares Russell 3000 ETF	ETF-Other	1.23%	—	-4.80%
25	XLF	Ss Financial Select Sector	ETF-Other	1.09%	-0.14%	+4.78%
26	ABBV	Abbvie INC	Stock-Healthcare	1.04%	—	+2.12%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	1.04%	-0.07%	+0.24%
28	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.04%	-0.06%	+3.98%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.99%	—	-0.37%
30	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.98%	—	+1.67%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.98%	—	-1.42%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.08%	+0.40%
33	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.90%	-0.08%	+4.00%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.89%	—	+0.28%
35	XLI	Ss Industrial Select Sector	ETF-Other	0.89%	—	+2.67%
36	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.88%	+0.19%	-2.15%
37	HD	Home Depot INC	Stock-Consumer Disc	0.86%	—	+0.27%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.83%	-0.06%	+1.85%
39	WMT	Walmart INC	Stock-Consumer Staples	0.78%	—	-1.84%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.78%	—	+4.03%
41	LLY	Eli Lilly & Co	Stock-Healthcare	0.74%	-0.17%	+2.10%
42	CVX	Chevron CORP	Stock-Energy	0.73%	+0.25%	+4.16%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.69%	—	-1.14%
44	MS	Morgan Stanley	Stock-Financials	0.68%	-0.07%	+0.16%
45	RTX	Rtx CORP	Stock-Industrials	0.67%	—	+0.46%
46	NEE	Nextera Energy INC	Stock-Utilities	0.65%	+0.14%	+0.02%
47	AXP	American Express Co	Stock-Financials	0.57%	-0.12%	-0.46%
48	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.56%	-0.08%	-1.09%
49	UNP	Union Pacific CORP	Stock-Industrials	0.55%	—	+0.24%
50	XOM	Exxon Mobil CORP	Stock-Energy	0.52%	+0.26%	-2.41%

1–50 of 162

Holding changes this quarter

Position changes disclosed by Chesapeake Wealth Management for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	NVDA	Nvidia CORP	+0.9%	-3.16%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+24.34%	Add
3	MSFT	Microsoft CORP	+0.6%	-0.62%	Trim
4	XLK	Ss Technology Select Sector	+0.6%	+5.22%	Add
5	ORCL	Oracle CORP	+0.5%	-0.34%	Trim
6	AVGO	Broadcom INC	+0.5%	-1.17%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.4%	-2.04%	Trim
8	SCHF	Schwab Intl Equity ETF	+0.2%	+3.83%	Add
9	XLC	Ss Comm Select Sector Spdr	+0.2%	+3.98%	Add
10	CAT	Caterpillar INC	+0.2%	+1.95%	Add
11	SCHG	Schwab US Large-cap Growth	+0.1%	+0.70%	Trim
12	XLY	Ss Consumer Disc Select Sect	+0.1%	+4.00%	Add
13	SO	Southern Co/the	+0.1%	+3.40%	Add
14	TSLA	Tesla INC	+0.1%	-0.89%	Trim
15	SCHA	Schwab US Small-cap ETF	+0.1%	+4.37%	Add
16	BND	Vanguard Total Bond Market	+0.1%	+18.34%	Add
17	RTX	Rtx CORP	+0.1%	+0.46%	Add
18	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+4.03%	Add
19	LHX	L3harris Technologies INC	+0.1%	—	Unchanged
20	MS	Morgan Stanley	+0.1%	+0.16%	Trim
21	VGT	Vanguard Info Tech ETF	+0.1%	+2.60%	Add
22	XLF	Ss Financial Select Sector	+0.1%	+4.78%	Add
23	JPM	Jpmorgan Chase & Co	+0.1%	+0.40%	Trim
24	BAC	Bank Of America CORP	+0.1%	-0.32%	Add
25	META	Meta Platforms Inc-class A	0%	+0.24%	Trim
26	IWM	Ishares Russell 2000 ETF	0%	+0.28%	Add
27	IWR	Ishares Russell Mid-cap ETF	0%	+3.03%	Add
28	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.30%	Add
29	VTI	Vanguard Total Stock Mkt ETF	0%	+6.18%	Add
30	XLI	Ss Industrial Select Sector	0%	+2.67%	Add
31	WMT	Walmart INC	0%	-1.84%	Add
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+13.41%	Add
33	ABBV	Abbvie INC	0%	+2.12%	Add
34	AMZN	Amazon.com INC	0%	-1.26%	Trim
35	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	+5.93%	Add
36	EFA	Ishares Msci Eafe ETF	-0.1%	-0.63%	Trim
37	SCHB	Schwab US Broad Market ETF	-0.1%	-3.62%	Trim
38	IWV	Ishares Russell 3000 ETF	-0.1%	-4.80%	Trim
39	AAPL	Apple INC	-0.1%	-0.80%	Trim
40	USHY	Ishares Broad Usd High Yield	-0.1%	+4.13%	Add
41	BNDX	Vanguard Total Intl Bond ETF	-0.2%	+5.84%	Add
42	FISV	Fiserv INC	-0.2%	-0.62%	Trim
43	PG	Procter & Gamble Co/the	-0.2%	-1.14%	Trim
44	ACN	Accenture plc	-0.3%	+0.39%	Trim
45	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	+4.84%	Add
46	AGG	Ishares Core U.s. Aggregate	-0.4%	+8.51%	Add
47	UNH	Unitedhealth Group INC	-0.4%	-4.10%	Trim
48	ESGU	Ishares Esg Aware Msci USA	—	NEW	New buy
49	SRE	Sempra	—	EXIT	Sold out
50	GE	General Electric	—	NEW	New buy