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
+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
PANW icon
251
Palo Alto Networks
PANW
$299B
$6.51K 0.01%
32
+10
+45% +$1.91K
HON icon
252
Honeywell
HON
$78.2B
$6.32K 0.01%
32
– –
UBER icon
253
PUT
Uber
UBER
$147B
$6.05K 0.01%
35
+29
+483% +$2.71K
IFRA icon
254
iShares US Infrastructure ETF
IFRA
$4.61B
$5.86K 0.01%
111
– –
PLUG icon
255
Plug Power
PLUG
$3.01B
$5.63K 0.01%
2,415
– –
FSLR icon
256
First Solar
FSLR
$26.2B
$5.51K ﹤0.01%
25
– –
VNQ icon
257
Vanguard Real Estate ETF
VNQ
$39.2B
$5.49K ﹤0.01%
60
– –
HG icon
258
Hamilton Insurance Group
HG
$3.54B
$5.08K ﹤0.01%
+205
New +$4.68K
FLUT icon
259
Flutter Entertainment
FLUT
$18.4B
$5.08K ﹤0.01%
20
– –
JEPQ icon
260
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$5.07K ﹤0.01%
88
+3
+4% +$167
COIN icon
261
Coinbase
COIN
$39.8B
$5.06K ﹤0.01%
15
– –
USB icon
262
US Bancorp
USB
$99.6B
$4.98K ﹤0.01%
103
– –
LAR
263
Lithium Argentina AG
LAR
$1.02B
$4.59K ﹤0.01%
1,375
– –
SIGI icon
264
Selective Insurance
SIGI
$5.69B
$4.54K ﹤0.01%
56
– –
PEG icon
265
Public Service Enterprise Group
PEG
$38.2B
$4.51K ﹤0.01%
54
– –
ET icon
266
Energy Transfer Partners
ET
$70B
$4.26K ﹤0.01%
248
+5
+2% +$88
EWA icon
267
iShares MSCI Australia ETF
EWA
$1.44B
$4.05K ﹤0.01%
150
– –
FSK icon
268
FS KKR Capital
FSK
$3.11B
$4.03K ﹤0.01%
270
– –
EOG icon
269
EOG Resources
EOG
$77.6B
$4.02K ﹤0.01%
35
– –
MRK icon
270
PUT
Merck
MRK
$316B
$3.88K ﹤0.01%
20
– –
KHC icon
271
Kraft Heinz
KHC
$31.6B
$3.85K ﹤0.01%
148
– –
OKE icon
272
PUT
Oneok
OKE
$55.6B
$3.67K ﹤0.01%
15
– –
C icon
273
Citigroup
C
$224B
$3.64K ﹤0.01%
35
– –
RBLX icon
274
Roblox
RBLX
$26.4B
$3.46K ﹤0.01%
25
– –
TKO icon
275
TKO Group
TKO
$13.8B
$3.43K ﹤0.01%
17
– –
9 10
11
12 13

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 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.