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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
+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
IRS
251
IRSA Inversiones y Representaciones
IRS
$1.27B
$9.92K 0.01%
+600
New +$8.62K
SNOW icon
252
Snowflake
SNOW
$110B
$9.87K 0.01%
45
-15
-25% -$3.66K
CSX icon
253
CSX Corp
CSX
$94.5B
$9.85K 0.01%
271
+1
+0.4% +$36
VGT icon
254
Vanguard Information Technology ETF
VGT
$147B
$9.8K 0.01%
104
– –
IREN icon
255
Iris Energy
IREN
$14.6B
$9.63K 0.01%
255
– –
GEHC icon
256
GE HealthCare
GEHC
$31.7B
$9.61K 0.01%
117
– –
GMED icon
257
Globus Medical
GMED
$11.1B
$9.52K 0.01%
+109
New +$8.27K
ADI icon
258
Analog Devices
ADI
$185B
$9.49K 0.01%
35
-10
-22% -$2.51K
RVLV icon
259
Revolve Group
RVLV
$1.89B
$9.45K 0.01%
+313
New +$7.56K
AVAV icon
260
AeroVironment
AVAV
$8.55B
$9.43K 0.01%
+39
New +$12.3K
SPHQ icon
261
Invesco S&P 500 Quality ETF
SPHQ
$20B
$9.38K 0.01%
125
– –
CMG icon
262
Chipotle Mexican Grill
CMG
$42.8B
$9.25K 0.01%
250
– –
HALO icon
263
Halozyme
HALO
$9.87B
$8.75K 0.01%
+130
New +$8.74K
SCJ icon
264
iShares MSCI Japan Small-Cap ETF
SCJ
$257M
$8.63K 0.01%
94
– –
WBD icon
265
Warner Bros
WBD
$64.7B
$8.62K 0.01%
299
-137
-31% -$3.2K
ZETA icon
266
Zeta Global
ZETA
$6.05B
$8.59K 0.01%
+422
New +$7.88K
NOC icon
267
Northrop Grumman
NOC
$78.4B
$8.55K 0.01%
15
– –
EMXC icon
268
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$8.5K 0.01%
117
– –
AMZP icon
269
Kurv Yield Premium Strategy Amazon (AMZN) ETF
AMZP
$20.7M
$8.39K 0.01%
296
– –
INTA icon
270
Intapp
INTA
$2.53B
$8.29K 0.01%
+181
New +$7.51K
ELF icon
271
e.l.f. Beauty
ELF
$5.18B
$7.98K 0.01%
+105
New +$10.3K
HSBC icon
272
HSBC
HSBC
$364B
$7.87K 0.01%
100
– –
LAR
273
Lithium Argentina AG
LAR
$1.05B
$7.67K 0.01%
1,375
– –
ZTS icon
274
Zoetis
ZTS
$31.9B
$7.57K 0.01%
60
+1
+2% +$130
LTH icon
275
Life Time Group Holdings
LTH
$10B
$7.34K 0.01%
+276
New +$7.18K
9 10
11
12 13

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AC
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CIP
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EIM
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SPWM
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CF
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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.