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
ECHO
276
EchoStar
ECHO
$26.6B
$3.28K ﹤0.01%
43
– –
MBB icon
277
iShares MBS ETF
MBB
$39.1B
$3.23K ﹤0.01%
34
– –
CB icon
278
Chubb
CB
$134B
$2.82K ﹤0.01%
10
– –
SILA
279
DELISTED
Sila Realty Trust
SILA
$2.48K ﹤0.01%
99
– –
PAYX icon
280
PUT
Paychex
PAYX
$42.2B
$2.46K ﹤0.01%
4
– –
FDX icon
281
FedEx
FDX
$74.1B
$2.36K ﹤0.01%
10
– –
PDBC icon
282
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$2.23K ﹤0.01%
166
– –
MGM icon
283
MGM Resorts International
MGM
$11.7B
$2.01K ﹤0.01%
58
– –
TLT icon
284
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$1.97K ﹤0.01%
22
– –
RGTI icon
285
PUT
Rigetti Computing
RGTI
$5.8B
$1.79K ﹤0.01%
+60
New +$1.05K
HLN icon
286
Haleon
HLN
$43.1B
$1.7K ﹤0.01%
190
– –
WAB icon
287
Wabtec
WAB
$50.5B
$1.6K ﹤0.01%
8
– –
SBUX icon
288
PUT
Starbucks
SBUX
$120B
$1.57K ﹤0.01%
7
– –
RLI icon
289
RLI Corp
RLI
$5.67B
$1.3K ﹤0.01%
20
– –
UNH icon
290
PUT
UnitedHealth
UNH
$370B
$1.25K ﹤0.01%
17
+15
+750% +$4.54K
PSKY
291
Paramount Skydance Corp
PSKY
$9.38B
$1.12K ﹤0.01%
+59
New +$933
CRWD icon
292
PUT
CrowdStrike
CRWD
$215B
$997 ﹤0.01%
+4
New +$455
IPAC icon
293
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$954 ﹤0.01%
13
– –
HIG icon
294
PUT
Hartford Financial Services
HIG
$38.9B
$949 ﹤0.01%
10
– –
PTON icon
295
Peloton Interactive
PTON
$2.86B
$810 ﹤0.01%
90
– –
VZ icon
296
PUT
Verizon
VZ
$195B
$700 ﹤0.01%
+10
New +$433
ARKG icon
297
ARK Genomic Revolution ETF
ARKG
$1.64B
$698 ﹤0.01%
25
– –
XOM icon
298
PUT
ExxonMobil
XOM
$638B
$692 ﹤0.01%
9
– –
AMZN icon
299
PUT
Amazon
AMZN
$2.99T
$678 ﹤0.01%
4
-5
-56% -$1.13K
PLTR icon
300
PUT
Palantir
PLTR
$390B
$678 ﹤0.01%
+9
New +$1.46K
10 11
12
13 14

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.