We are live on ! Find out more
CAM

Chesapeake Asset Management Portfolio holdings

AUM $131M
1-Year Est. Return 40.89%
This Fund
S&P 500
This Quarter Est. Return
+9.84%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$8.04M
Cap. Flow
+$2.64M
Cap. Flow %
2.18%
Top 10 Hldgs %
43.8%
Holding
399
New
76
Increased
89
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.08M
2
WMT icon
Walmart Inc
WMT
+$631K
3
TSM icon
TSMC
TSM
+$523K
4
CENX icon
Century Aluminum
CENX
+$407K
5
TRGP icon
Targa Resources
TRGP
+$398K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$759K
2
CRWV
CoreWeave
CRWV
+$579K
3
AVGO icon
Broadcom
AVGO
+$546K
4
J icon
Jacobs Solutions
J
+$443K
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$396K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Financials 15.09%
3 Healthcare 12.57%
4 Industrials 11.16%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
226
Duke Energy
DUK
$97.2B
$13.9K 0.01%
119
– –
SBUX icon
227
Starbucks
SBUX
$120B
$13.6K 0.01%
161
– –
RXRX icon
228
Recursion Pharmaceuticals
RXRX
$1.77B
$13.4K 0.01%
3,265
– –
MOD icon
229
Modine Manufacturing
MOD
$10.9B
$13.4K 0.01%
+100
New +$14.9K
IYW icon
230
iShares US Technology ETF
IYW
$25.2B
$13.2K 0.01%
66
– –
ABT icon
231
Abbott
ABT
$183B
$13K 0.01%
104
– –
IVE icon
232
iShares S&P 500 Value ETF
IVE
$49.8B
$12.9K 0.01%
61
– –
QBTS icon
233
D-Wave Quantum Inc. Common Stock
QBTS
$8.06B
$12.6K 0.01%
480
– –
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$231B
$12.2K 0.01%
150
– –
VTIP icon
235
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$12.2K 0.01%
246
+31
+14% +$1.55K
GSK icon
236
GSK
GSK
$103B
$12.2K 0.01%
248
– –
JNK icon
237
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$12.2K 0.01%
125
+15
+14% +$1.46K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.6B
$12.1K 0.01%
154
+18
+13% +$1.42K
DOCN icon
239
DigitalOcean
DOCN
$15.3B
$11.8K 0.01%
+245
New +$10.8K
F icon
240
Ford
F
$56.9B
$11.7K 0.01%
895
– –
FTAI icon
241
FTAI Aviation
FTAI
$23B
$11.4K 0.01%
+58
New +$9.88K
SMTC icon
242
Semtech
SMTC
$12.1B
$11.3K 0.01%
+153
New +$10.9K
JEPI icon
243
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
$11.3K 0.01%
196
+3
+2% +$171
NXPI icon
244
NXP Semiconductors
NXPI
$60.1B
$10.9K 0.01%
50
-1
-2% -$214
VOOG icon
245
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$10.8K 0.01%
144
– –
AMTM
246
Amentum Holdings
AMTM
$5.88B
$10.7K 0.01%
369
– –
CRSP icon
247
CRISPR Therapeutics
CRSP
$5.22B
$10.5K 0.01%
+200
New +$12K
DOCS icon
248
Doximity
DOCS
$4B
$10.3K 0.01%
+233
New +$13.1K
KMB icon
249
Kimberly-Clark
KMB
$37.1B
$10.1K 0.01%
100
– –
BROS icon
250
Dutch Bros
BROS
$8.91B
$9.98K 0.01%
+163
New +$9.26K
8 9
10
11 12

Similar funds

LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
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
Schrum Private Wealth Management St. Augustine, Florida $131M AUM 18.38% 1-Year Est. Return
CF
Collier Financial Denver, Colorado $131M AUM

Chesapeake Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Chesapeake Asset Management held 399 positions worth $121M, up 7.1% from $113M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Chesapeake Asset Management's Q4 2025 filing shows 76 new, 89 increased, 61 reduced and 33 closed positions. Its largest new stake was Century Aluminum: 13,015 shares worth $510K. The largest sale was Boeing, an estimated $759K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 28% a quarter earlier, followed by Financials and Healthcare.

  • Chesapeake Asset Management's largest Q4 2025 buy was Century Aluminum: 13,015 shares worth $510K.
  • Chesapeake Asset Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $1.08M increase.
  • Chesapeake Asset Management's biggest Q4 2025 reduction was Boeing, cutting an estimated $759K.
  • Chesapeake Asset Management fully exited KraneShares CSI China Internet ETF in Q4 2025, selling an estimated $327K.
  • Chesapeake Asset Management's ten largest holdings make up 44% of its $121M portfolio in Q4 2025.
  • Chesapeake Asset Management opened 76 new positions and closed 33 in Q4 2025.
  • Chesapeake Asset Management's portfolio value rose 7.1% quarter-over-quarter to $121M.

Based on Chesapeake Asset Management's 13F filing for Q4 2025, filed 8 Jan 2026.