Chesapeake Wealth Management — Q4 2025 13F Holdings

Name: Chesapeake Wealth Management — 13F Holdings, Q4 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	5.52%	+0.39%	+6.26%
2	MSFT	Microsoft CORP	Stock-Tech	4.09%	-0.88%	+0.20%
3	AAPL	Apple INC	Stock-Tech	3.71%	-0.24%	-2.09%
4	XLK	Ss Technology Select Sector	ETF-Tech	3.49%	-0.22%	+110.30%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	3.37%	—	+3.65%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.20%	—	+11.13%
7	NVDA	Nvidia CORP	Stock-Tech	3.07%	-0.28%	-2.83%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	2.86%	+0.20%	+0.87%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.40%	—	+3.78%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.27%	-0.27%	-1.60%
11	EFA	Ishares Msci Eafe ETF	ETF-Other	2.16%	—	+1.47%
12	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-Other	2.04%	+0.14%	+8.05%
13	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.01%	—	+1.52%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	1.87%	—	+3.20%
15	SCHG	Schwab US Large-cap Growth	ETF-Other	1.81%	-0.16%	+7.15%
16	USHY	Ishares Broad Usd High Yield	ETF-High Yield	1.57%	—	+5.31%
17	SCHB	Schwab US Broad Market ETF	ETF-Other	1.52%	-0.04%	-0.60%
18	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	1.52%	+0.21%	+0.32%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	1.51%	—	+2.09%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.48%	—	-3.70%
21	AVGO	Broadcom INC	Stock-Tech	1.43%	-0.15%	-0.43%
22	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	-0.14%	+0.24%
23	IWV	Ishares Russell 3000 ETF	ETF-Other	1.20%	—	-1.79%
24	XLF	Ss Financial Select Sector	ETF-Other	1.09%	-0.14%	+0.34%
25	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.06%	-0.06%	+5.25%
26	LLY	Eli Lilly & Co	Stock-Healthcare	1.06%	-0.17%	+4.53%
27	ABBV	Abbvie INC	Stock-Healthcare	1.02%	—	+2.15%
28	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.96%	—	-0.28%
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	0.96%	—	+0.19%
30	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.96%	—	-0.79%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.94%	-0.08%	-0.11%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.93%	-0.07%	+2.09%
33	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.91%	-0.08%	+109.40%
34	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.88%	—	-1.17%
35	XLV	Ss Health Care Select Sector	ETF-Other	0.87%	-0.06%	-3.20%
36	XLI	Ss Industrial Select Sector	ETF-Other	0.86%	—	-0.93%
37	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.84%	+0.19%	-2.72%
38	WMT	Walmart INC	Stock-Consumer Staples	0.83%	—	+0.84%
39	ORCL	Oracle CORP	Stock-Tech	0.82%	-0.07%	-4.19%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.75%	—	+1.04%
41	MS	Morgan Stanley	Stock-Financials	0.72%	-0.07%	-3.13%
42	RTX	Rtx CORP	Stock-Industrials	0.71%	—	-1.77%
43	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	-1.61%
44	CVX	Chevron CORP	Stock-Energy	0.70%	+0.25%	-0.57%
45	NEE	Nextera Energy INC	Stock-Utilities	0.67%	+0.14%	-1.31%
46	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.65%	—	+2.60%
47	TMO	Thermo Fisher Scientific INC	Stock-Healthcare	0.64%	-0.08%	-2.63%
48	AXP	American Express Co	Stock-Financials	0.60%	-0.12%	-3.63%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.54%	+0.26%	-0.23%
50	CSCO	Cisco Systems INC	Stock-Tech	0.54%	—	+11.01%

1–50 of 158

Holding changes this quarter

Position changes disclosed by Chesapeake Wealth Management for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOGL	Alphabet Inc-cl A	+0.4%	-1.60%	Trim
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+11.13%	Add
3	LLY	Eli Lilly & Co	+0.3%	+4.53%	Add
4	AGG	Ishares Core U.s. Aggregate	+0.2%	+6.26%	Add
5	XLK	Ss Technology Select Sector	+0.2%	+110.30%	Add
6	SCHG	Schwab US Large-cap Growth	+0.1%	+7.15%	Add
7	SPMB	Ss Spdr P Mort Back Bond ETF	+0.1%	+8.05%	Add
8	CSCO	Cisco Systems INC	+0.1%	+11.01%	Add
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+22.64%	Add
10	MRK	Merck & Co. INC.	+0.1%	+0.59%	Add
11	TMO	Thermo Fisher Scientific INC	+0.1%	-2.63%	Trim
12	AAPL	Apple INC	+0.1%	-2.09%	Trim
13	ISRG	Intuitive Surgical INC	+0.1%	-1.22%	Trim
14	CAT	Caterpillar INC	+0.1%	-2.87%	Trim
15	JNJ	Johnson & Johnson	+0.1%	+4.85%	Add
16	SCHF	Schwab Intl Equity ETF	+0.1%	+0.87%	Add
17	WMT	Walmart INC	+0.1%	+0.84%	Add
18	IBM	Intl Business Machines CORP	+0.1%	+23.54%	Add
19	EFA	Ishares Msci Eafe ETF	0%	+1.47%	Add
20	AMZN	Amazon.com INC	0%	+0.24%	Add
21	XLV	Ss Health Care Select Sector	0%	-3.20%	Trim
22	MS	Morgan Stanley	0%	-3.13%	Trim
23	RTX	Rtx CORP	0%	-1.77%	Trim
24	VCSH	Vanguard S/t CORP Bond ETF	0%	+3.65%	Add
25	USHY	Ishares Broad Usd High Yield	0%	+5.31%	Add
26	SCHA	Schwab US Small-cap ETF	0%	+2.09%	Add
27	AVGO	Broadcom INC	0%	-0.43%	Trim
28	DBEF	Xtrackers Msci Eafe Hedged E	0%	+0.32%	Add
29	XLC	Ss Comm Select Sector Spdr	0%	+5.25%	Add
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	+3.78%	Add
31	TMUS	T-mobile US INC	-0.1%	+3.07%	Add
32	VZ	Verizon Communications INC	-0.1%	-16.10%	Trim
33	FISV	Fiserv INC	-0.1%	-11.84%	Trim
34	META	Meta Platforms Inc-class A	-0.1%	+2.09%	Add
35	HD	Home Depot INC	-0.2%	-1.61%	Trim
36	NVDA	Nvidia CORP	-0.2%	-2.83%	Trim
37	MSFT	Microsoft CORP	-0.4%	+0.20%	Add
38	ORCL	Oracle CORP	-0.4%	-4.19%	Trim
39	ECL	Ecolab INC	—	NEW	New buy
40	APD	Air Products & Chemicals INC	—	EXIT	Sold out
41	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
42	MDLZ	Mondelez International Inc-a	—	EXIT	Sold out
43	DUK	Duke Energy CORP	—	EXIT	Sold out
44	INTC	Intel CORP	—	NEW	New buy
45	KMB	Kimberly-clark CORP	—	EXIT	Sold out
46	AMAT	Applied Materials INC	—	NEW	New buy
47	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
48	ADP	Automatic Data Processing	—	EXIT	Sold out
49	EMR	Emerson Electric Co	—	EXIT	Sold out
50	GOVT	Ishares US Treasury Bond ETF	—	EXIT	Sold out