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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
FYBR
276
DELISTED
Frontier Communications
FYBR
$7.31K 0.01%
+192
New +$7.26K
BOOT icon
277
Boot Barn
BOOT
$4.94B
$7.24K 0.01%
+41
New +$7.65K
OLLI icon
278
Ollie's Bargain Outlet
OLLI
$4.66B
$7.23K 0.01%
+66
New +$7.96K
PANW icon
279
Palo Alto Networks
PANW
$299B
$7.18K 0.01%
39
+7
+22% +$1.41K
HQY icon
280
HealthEquity
HQY
$8.78B
$7.14K 0.01%
+78
New +$7.47K
REKR icon
281
Rekor Systems
REKR
$94.9M
$6.9K 0.01%
5,000
– –
CRUS icon
282
Cirrus Logic
CRUS
$6.74B
$6.87K 0.01%
+58
New +$7.14K
FSLR icon
283
First Solar
FSLR
$26.2B
$6.53K 0.01%
25
– –
MMSI icon
284
Merit Medical Systems
MMSI
$5.12B
$6.52K 0.01%
+74
New +$6.3K
IBIT icon
285
PUT
iShares Bitcoin Trust
IBIT
$47.3B
$6.52K 0.01%
+60
New +$3.41K
APPF icon
286
AppFolio
APPF
$7.07B
$6.51K 0.01%
+28
New +$6.65K
UBER icon
287
PUT
Uber
UBER
$147B
$6.08K 0.01%
35
– –
SPEM icon
288
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$6.04K 0.01%
+129
New +$6.07K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.2B
$6.02K 0.01%
68
+8
+13% +$719
LAC
290
Lithium Americas
LAC
$1.08B
$6K 0.01%
1,375
– –
IFRA icon
291
iShares US Infrastructure ETF
IFRA
$4.61B
$5.84K ﹤0.01%
111
– –
WING icon
292
Wingstop
WING
$3.31B
$5.72K ﹤0.01%
+24
New +$5.94K
CLOV icon
293
Clover Health Investments
CLOV
$2.25B
$5.64K ﹤0.01%
2,400
– –
MSTR icon
294
Strategy Inc
MSTR
$35.7B
$5.47K ﹤0.01%
36
– –
LRN icon
295
Stride
LRN
$3.42B
$5.32K ﹤0.01%
+82
New +$7.45K
JEPQ icon
296
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$5.25K ﹤0.01%
90
+2
+2% +$116
FRPT icon
297
Freshpet
FRPT
$3.07B
$5.24K ﹤0.01%
+86
New +$4.88K
DKNG icon
298
DraftKings
DKNG
$11.7B
$5.17K ﹤0.01%
150
-105
-41% -$3.45K
PLUG icon
299
Plug Power
PLUG
$3.01B
$4.76K ﹤0.01%
2,415
– –
SIGI icon
300
Selective Insurance
SIGI
$5.76B
$4.68K ﹤0.01%
56
– –
10 11
12
13 14

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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
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.