13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001730383
Total reported value
$356.5M
$356.5M
158 檔
19.0%
In Q4 2025, Chesapeake Wealth Management's U.S. equity holdings reached a combined market value of $356.5M, distributed across 158 disclosed stock positions.
In Q4 2025, Chesapeake Wealth Management adopted a defensive or profit-taking posture, trimming 75 positions and completely liquidating 8 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 | 5.52% | -0.30% | +6.26% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.09% | -0.23% | +0.20% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.71% | +0.12% | -2.09% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 3.49% | +0.90% | +110.30% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 3.37% | -0.09% | +3.65% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.20% | +0.05% | +11.13% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.07% | -0.06% | -2.83% | |
| 8 | SCHF | Schwab Intl Equity ETF | ETF-Other | 2.86% | +0.11% | +0.87% | |
| 9 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 2.40% | -0.06% | +3.78% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.27% | +0.14% | -1.60% | |
| 11 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.16% | -0.06% | +1.47% | |
| 12 | SPMB | Ss Spdr P Mort Back Bond ETF | ETF-Other | 2.04% | -0.19% | +8.05% | |
| 13 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.01% | +0.10% | +1.52% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.87% | -0.11% | +3.20% | |
| 15 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.81% | +0.11% | +7.15% | |
| 16 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 1.57% | -0.10% | +5.31% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.52% | +0.08% | -0.60% | |
| 18 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.52% | +0.04% | +0.32% | |
| 19 | SCHA | Schwab US Small-cap ETF | ETF-Other | 1.51% | +0.25% | +2.09% | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.48% | +0.09% | -3.70% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 1.43% | +0.08% | -0.43% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.05% | +0.24% | |
| 23 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.20% | -0.01% | -1.79% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 1.09% | +0.03% | +0.34% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.06% | -0.09% | +5.25% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.06% | +0.13% | +4.53% | |
| 27 | ABBV | Abbvie Inc | Stock-Healthcare | 1.02% | -0.01% | +2.15% | |
| 28 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.96% | -0.24% | -0.28% | |
| 29 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.96% | -0.09% | +0.19% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.96% | -0.05% | -0.79% | |
| 31 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | -0.02% | -0.11% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | -0.11% | +2.09% | |
| 33 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.91% | — | +109.40% | |
| 34 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.88% | +0.05% | -1.17% | |
| 35 | XLV | Ss Health Care Select Sector | ETF-Other | 0.87% | +0.04% | -3.20% | |
| 36 | XLI | Ss Industrial Select Sector | ETF-Other | 0.86% | +0.06% | -0.93% | |
| 37 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.84% | -0.01% | -2.72% | |
| 38 | WMT | Walmart Inc | Stock-Consumer Staples | 0.83% | -0.15% | +0.84% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.82% | -0.11% | -4.19% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.75% | +0.02% | +1.04% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.72% | +0.09% | -3.13% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.71% | -0.15% | -1.77% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.70% | -0.06% | -1.61% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.70% | -0.26% | -0.57% | |
| 45 | NEE | Nextera Energy Inc | Stock-Utilities | 0.67% | -0.11% | -1.31% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.05% | +2.60% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.64% | -0.04% | -2.63% | |
| 48 | AXP | American Express Co | Stock-Financials | 0.60% | — | -3.63% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | -0.28% | -0.23% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.24% | +11.01% |
| # | 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 | GOOG | Alphabet Inc-cl C | 0% | +1.07% | Add |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +3.65% | Add |
| 26 | USHY | Ishares Broad Usd High Yield | 0% | +5.31% | Add |
| 27 | SCHA | Schwab US Small-cap ETF | 0% | +2.09% | Add |
| 28 | AVGO | Broadcom Inc | 0% | -0.43% | Trim |
| 29 | DBEF | Xtrackers Msci Eafe Hedged E | 0% | +0.32% | Add |
| 30 | AMGN | Amgen Inc | 0% | -0.70% | Trim |
| 31 | VGT | Vanguard Info Tech ETF | 0% | +11.41% | Add |
| 32 | AXP | American Express Co | 0% | -3.63% | Trim |
| 33 | ACN | Accenture plc | 0% | -0.22% | Trim |
| 34 | GILD | Gilead Sciences Inc | 0% | +21.65% | Add |
| 35 | XLC | Ss Comm Select Sector Spdr | 0% | +5.25% | Add |
| 36 | BAC | Bank Of America CORP | 0% | +1.18% | Add |
| 37 | XOM | Exxon Mobil CORP | 0% | -0.23% | Trim |
| 38 | NEE | Nextera Energy Inc | 0% | -1.31% | Trim |
| 39 | TJX | Tjx Companies Inc | 0% | -0.07% | Trim |
| 40 | GLD | Spdr Gold Shares | 0% | — | Unchanged |
| 41 | BND | Vanguard Total Bond Market | 0% | +7.62% | Add |
| 42 | XLY | Ss Consumer Disc Select Sect | 0% | +109.40% | Add |
| 43 | KO | Coca-cola Co/the | 0% | -0.59% | Trim |
| 44 | PM | Philip Morris International | 0% | +8.80% | Add |
| 45 | D | Dominion Energy Inc | 0% | +20.86% | Add |
| 46 | WFC | Wells Fargo & Co | 0% | — | Unchanged |
| 47 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +112.45% | Add |
| 48 | PLD | Prologis Inc | 0% | -2.83% | Trim |
| 49 | VXUS | Vanguard Total Intl Stock | 0% | +3.82% | Add |
| 50 | PEP | Pepsico Inc | 0% | +2.75% | Add |
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 Q4 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 19.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
ECL
市值: $376.5K
Top Position Liquidated / Trimmed
APD
前期市值: $359.4K
During Q4 2025, Chesapeake Wealth Management's top holdings by market value included AGG (5.5%)、MSFT (4.1%)、AAPL (3.7%). The largest single position, AGG, represented 5.5% of total portfolio value.
In Q4 2025, Chesapeake Wealth Management made 145 total portfolio adjustments, initiating 4 new buys, adding to 58 positions, trimming 75 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.