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Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$1.85M
Cap. Flow
-$1.65M
Cap. Flow %
-1.46%
Top 10 Hldgs %
45.37%
Holding
345
New
24
Increased
55
Reduced
69
Closed
22

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$785K
2
BKR icon
Baker Hughes
BKR
+$651K
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$563K
4
BABA icon
Alibaba
BABA
+$374K
5
VMI icon
Valmont Industries
VMI
+$300K

Top Sells

Rank Stock Value
1
GGAL icon
Galicia Financial Group
GGAL
+$835K
2
GWRE icon
Guidewire Software
GWRE
+$829K
3
MRK icon
Merck
MRK
+$663K
4
AFL icon
Aflac
AFL
+$511K
5
BMA icon
Banco Macro
BMA
+$461K

Sector Composition

Rank Sector Weight
1 Technology 28.41%
2 Financials 13.47%
3 Industrials 12.13%
4 Healthcare 10.3%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOG icon
226
Vanguard S&P 500 Growth ETF
VOOG
$27B
$10.5K 0.01%
144
– –
AMD icon
227
PUT
Advanced Micro Devices
AMD
$846B
$10.2K 0.01%
57
+29
+104% +$4.68K
CMG icon
228
Chipotle Mexican Grill
CMG
$42.8B
$9.8K 0.01%
250
– –
VGT icon
229
Vanguard Information Technology ETF
VGT
$147B
$9.71K 0.01%
104
– –
CSX icon
230
CSX Corp
CSX
$94.5B
$9.62K 0.01%
270
+1
+0.4% +$34
DKNG icon
231
DraftKings
DKNG
$11.7B
$9.54K 0.01%
255
– –
MDT icon
232
Medtronic
MDT
$110B
$9.52K 0.01%
100
– –
PLTR icon
233
Palantir
PLTR
$390B
$9.48K 0.01%
52
– –
SPHQ icon
234
Invesco S&P 500 Quality ETF
SPHQ
$20B
$9.16K 0.01%
125
– –
EXPE icon
235
Expedia Group
EXPE
$37.5B
$9.14K 0.01%
42
– –
NOC icon
236
Northrop Grumman
NOC
$78.4B
$9.14K 0.01%
15
– –
AMTM
237
Amentum Holdings
AMTM
$5.9B
$8.84K 0.01%
369
– –
GEHC icon
238
GE HealthCare
GEHC
$31.7B
$8.8K 0.01%
117
– –
ZTS icon
239
Zoetis
ZTS
$31.9B
$8.77K 0.01%
59
– –
SCJ icon
240
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
$8.65K 0.01%
94
– –
WBD icon
241
Warner Bros
WBD
$64.7B
$8.52K 0.01%
436
– –
AMZP icon
242
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$20.7M
$8.45K 0.01%
296
– –
ACN icon
243
PUT
Accenture
ACN
$104B
$7.93K 0.01%
+4
New +$1.04K
EMXC icon
244
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$7.9K 0.01%
117
– –
LAC
245
Lithium Americas
LAC
$1.08B
$7.85K 0.01%
1,375
– –
REKR icon
246
Rekor Systems
REKR
$94.9M
$7.85K 0.01%
5,000
– –
CMCSA icon
247
Comcast
CMCSA
$88.5B
$7.73K 0.01%
246
– –
CLOV icon
248
Clover Health Investments
CLOV
$2.25B
$7.34K 0.01%
2,400
– –
HSBC icon
249
HSBC
HSBC
$364B
$7.1K 0.01%
100
– –
AMGN icon
250
Amgen
AMGN
$210B
$7.05K 0.01%
25
– –
8 9
10
11 12

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EWP
Evergreen Wealth Partners Kalispell, Montana $131M AUM
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
CIP
Castlefield Investment Partners Manchester $131M AUM
EIM
Emmett Investment Management New York $131M AUM 25.7% 1-Year Est. Return
SPWM
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CF
Collier Financial Denver, Colorado $131M AUM

Chesapeake Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Chesapeake Asset Management held 345 positions worth $113M, up 1.7% from $111M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chesapeake Asset Management's Q3 2025 filing shows 24 new, 55 increased, 69 reduced and 22 closed positions. Its largest new stake was iShares Ethereum Trust ETF: 7,855 shares worth $248K. The largest sale was Galicia Financial Group, an estimated $835K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Industrials.

  • Chesapeake Asset Management's largest Q3 2025 buy was iShares Ethereum Trust ETF: 7,855 shares worth $248K.
  • Chesapeake Asset Management added most to Boeing in Q3 2025, an estimated $785K increase.
  • Chesapeake Asset Management's biggest Q3 2025 reduction was Galicia Financial Group, cutting an estimated $835K.
  • Chesapeake Asset Management fully exited Vistra in Q3 2025, selling an estimated $189K.
  • Chesapeake Asset Management's ten largest holdings make up 45% of its $113M portfolio in Q3 2025.
  • Chesapeake Asset Management opened 24 new positions and closed 22 in Q3 2025.
  • Chesapeake Asset Management's portfolio value rose 1.7% quarter-over-quarter to $113M.

Based on Chesapeake Asset Management's 13F filing for Q3 2025, filed 17 Oct 2025.