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CIK: 0001730383
Total reported value
$356.5M
$356.5M
162 檔
18.5%
At the close of Q3 2025, Chesapeake Wealth Management disclosed equity holdings valued at approximately $356.5M, spread across 162 reported holdings.
Chesapeake Wealth Management executed strategic sector rebalancing during Q3 2025, establishing 9 new positions while fully exiting 2 holdings and trimming 87 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 5.34% | -0.30% | +8.51% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.48% | -0.23% | -0.62% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.64% | +0.12% | -0.80% | |
| 4 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.34% | -0.09% | +4.84% | |
| 5 | XLK | Ss Technology Select Sector | ETF-Tech | 3.33% | +0.90% | +5.22% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.23% | -0.06% | -3.16% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.88% | +0.05% | +24.34% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.81% | +0.11% | +3.83% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.40% | -0.06% | +13.41% | |
| 10 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.12% | -0.06% | -0.63% | |
| 11 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.04% | +0.10% | +3.03% | |
| 12 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 1.94% | -0.19% | +4.51% | |
| 13 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.90% | -0.11% | +5.84% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.83% | +0.14% | -2.04% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.70% | +0.11% | +0.70% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.54% | -0.10% | +4.13% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.53% | +0.09% | +3.30% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.53% | +0.08% | -3.62% | |
| 19 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.49% | +0.04% | +5.93% | |
| 20 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.48% | +0.25% | +4.37% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.40% | +0.08% | -1.17% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.39% | +0.05% | -1.26% | |
| 23 | ORCL | Oracle CORP | Stock-Tech | 1.26% | -0.11% | -0.34% | |
| 24 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.23% | -0.01% | -4.80% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.09% | +0.03% | +4.78% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 1.04% | -0.01% | +2.12% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.04% | -0.11% | +0.24% | |
| 28 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.04% | -0.09% | +3.98% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.05% | -0.37% | |
| 30 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.98% | -0.24% | +1.67% | |
| 31 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.98% | -0.09% | -1.42% | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.02% | +0.40% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.90% | — | +4.00% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | +0.05% | +0.28% | |
| 35 | XLI | Ss Industrial Select Sector | ETF-Other | 0.89% | +0.06% | +2.67% | |
| 36 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.88% | -0.01% | -2.15% | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.86% | -0.06% | +0.27% | |
| 38 | XLV | Ss Health Care Select Sector | ETF-Other | 0.83% | +0.04% | +1.85% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.15% | -1.84% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.78% | +0.02% | +4.03% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | +0.13% | +2.10% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.73% | -0.26% | +4.16% | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.69% | -0.05% | -1.14% | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.68% | +0.09% | +0.16% | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.67% | -0.15% | +0.46% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.65% | -0.11% | +0.02% | |
| 47 | AXP | American Express Co | Stock-Financials | 0.57% | — | -0.46% | |
| 48 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.56% | -0.04% | -1.09% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.55% | -0.02% | +0.24% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.52% | -0.28% | -2.41% |
| # | 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 | GD | General Dynamics CORP | 0% | -0.15% | Trim |
| 33 | NSC | Norfolk Southern CORP | 0% | -0.87% | Trim |
| 34 | EEM | Ishares Msci Emerging Market | 0% | +2.60% | Add |
| 35 | IYW | Ishares Ustechnology ETF | 0% | -1.44% | Trim |
| 36 | GOOG | Alphabet Inc-cl C | 0% | -4.36% | Trim |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +13.41% | Add |
| 38 | ABBV | Abbvie Inc | 0% | +2.12% | Add |
| 39 | CSCO | Cisco Systems Inc | 0% | +2.26% | Add |
| 40 | BLK | Blackrock Inc | 0% | +2.57% | Trim |
| 41 | VLO | Valero Energy CORP | 0% | -1.07% | Trim |
| 42 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 43 | SYK | Stryker CORP | 0% | +0.38% | Add |
| 44 | MPC | Marathon Petroleum CORP | 0% | -4.89% | Trim |
| 45 | VUG | Vanguard Growth ETF | 0% | — | Trim |
| 46 | TJX | Tjx Companies Inc | — | +1.04% | Trim |
| 47 | SCHX | Schwab US Large-cap ETF | — | -1.67% | Trim |
| 48 | PSA | Public Storage | — | +0.82% | Add |
| 49 | IBM | Intl Business Machines CORP | — | +3.57% | Add |
| 50 | IWB | Ishares Russell 1000 ETF | — | -0.54% | Trim |
According to official SEC Form 13F filings, Chesapeake Wealth Management reported a total U.S. public equity portfolio value of $356.5M across 162 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 AGG, MSFT, AAPL) accounted for 18.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
ESGU
市值: $373.5K
Top Position Liquidated / Trimmed
SRE
前期市值: $359.6K
During Q3 2025, Chesapeake Wealth Management's top holdings by market value included AGG (5.3%)、MSFT (4.5%)、AAPL (3.6%). The largest single position, AGG, represented 5.3% of total portfolio value.
In Q3 2025, Chesapeake Wealth Management made 155 total portfolio adjustments, initiating 9 new buys, adding to 57 positions, trimming 87 holdings, and fully liquidating 2 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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