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Chesapeake Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
+14.39%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$4.87M
Cap. Flow
-$3.79M
Cap. Flow %
-3.41%
Top 10 Hldgs %
45.21%
Holding
556
New
22
Increased
53
Reduced
138
Closed
235

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$809K
2
CRWV
CoreWeave
CRWV
+$706K
3
UNH icon
UnitedHealth
UNH
+$355K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$337K
5
AMZN icon
Amazon
AMZN
+$268K

Top Sells

Rank Stock Value
1
MAS icon
Masco
MAS
+$1.41M
2
SONY icon
Sony
SONY
+$644K
3
BKR icon
Baker Hughes
BKR
+$388K
4
PRSU
Pursuit Attractions and Hospitality Inc
PRSU
+$365K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$285K

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Financials 16.25%
3 Industrials 10.47%
4 Healthcare 10.41%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
301
PUT
JPMorgan Chase
JPM
$935B
$650 ﹤0.01%
+2
New +$510
DELL icon
302
PUT
Dell
DELL
$262B
$629 ﹤0.01%
18
-3
-14% -$307
PTON icon
303
Peloton Interactive
PTON
$2.77B
$624 ﹤0.01%
90
– –
ARKG icon
304
ARK Genomic Revolution ETF
ARKG
$1.55B
$612 ﹤0.01%
25
– –
PARAA
305
DELISTED
Paramount Global Class A
PARAA
$504 ﹤0.01%
22
– –
WMT icon
306
PUT
Walmart Inc
WMT
$885B
$499 ﹤0.01%
+6
New +$572
IBIT icon
307
PUT
iShares Bitcoin Trust
IBIT
$46.7B
$320 ﹤0.01%
14
-6
-30% -$336
OGN icon
308
Organon & Co
OGN
$3.56B
$290 ﹤0.01%
30
-5
-14% -$52
AIG icon
309
American International
AIG
$41.7B
$256 ﹤0.01%
3
-10
-77% -$833
DFTX
310
Definium Therapeutics
DFTX
$5.78B
$214 ﹤0.01%
33
– –
VTRS icon
311
Viatris
VTRS
$20.4B
$214 ﹤0.01%
24
– –
BILI icon
312
Bilibili
BILI
$7.99B
$193 ﹤0.01%
9
– –
CHPT icon
313
ChargePoint
CHPT
$141M
$175 ﹤0.01%
13
– –
UBER icon
314
PUT
Uber
UBER
$143B
$167 ﹤0.01%
6
+2
+50% +$165
RIG icon
315
Transocean
RIG
$5.89B
$101 ﹤0.01%
39
– –
ORCL icon
316
PUT
Oracle
ORCL
$374B
$46 ﹤0.01%
+3
New +$484
BYND icon
317
Beyond Meat
BYND
$292M
$17 ﹤0.01%
5
– –
SPCE icon
318
Virgin Galactic
SPCE
$328M
$13 ﹤0.01%
5
– –
OGEN icon
319
Oragenics
OGEN
$2.26M
$3 ﹤0.01%
+1
New +$5
ACGL icon
320
Arch Capital
ACGL
$34.3B
– –
-5
Closed -$480
ACHR icon
321
Archer Aviation
ACHR
$3.54B
– –
-1,105
Closed -$7.86K
ACM icon
322
Aecom
ACM
$9.3B
– –
-19
Closed -$1.76K
ADBE icon
323
Adobe
ADBE
$99.5B
– –
-6
Closed -$2.3K
ADSK icon
324
Autodesk
ADSK
$49.5B
– –
-4
Closed -$1.05K
AEE icon
325
Ameren
AEE
$30.3B
– –
-5
Closed -$502
11 12
13
14 15

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BAM
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BPW
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BCM
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BWA
Blodgett Wealth Advisors Concord, California $126M AUM 27.65% 1-Year Est. Return
BFS
Burr Financial Services Pleasant Hill, California $126M AUM 55.55% 1-Year Est. Return
GF
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LGG
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GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

Chesapeake Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Chesapeake Asset Management held 556 positions worth $111M, up 4.6% from $106M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Chesapeake Asset Management withdrew a net $3.79M in Q2 2025, closing 235 positions and reducing 138 holdings. Its most notable exit was Masco, an estimated $1.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Industrials.

Against the trend, Chesapeake Asset Management opened a new position in ING worth $125K.

  • Chesapeake Asset Management's largest Q2 2025 buy was ING: 5,700 shares worth $125K.
  • Chesapeake Asset Management added most to Boeing in Q2 2025, an estimated $809K increase.
  • Chesapeake Asset Management's biggest Q2 2025 reduction was Sony, cutting an estimated $644K.
  • Chesapeake Asset Management fully exited Masco in Q2 2025, selling an estimated $1.41M.
  • Chesapeake Asset Management's ten largest holdings make up 45% of its $111M portfolio in Q2 2025.
  • Chesapeake Asset Management opened 22 new positions and closed 235 in Q2 2025.
  • Chesapeake Asset Management's portfolio value rose 4.6% quarter-over-quarter to $111M.

Based on Chesapeake Asset Management's 13F filing for Q2 2025, filed 15 Oct 2025.