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
OKLO
301
PUT
Oklo
OKLO
$7.51B
$600 ﹤0.01%
+10
New +$783
NVDA icon
302
PUT
NVIDIA
NVDA
$5.36T
$465 ﹤0.01%
18
– –
OXY icon
303
PUT
Occidental Petroleum
OXY
$53.9B
$454 ﹤0.01%
15
– –
HOOD icon
304
PUT
Robinhood
HOOD
$84.8B
$431 ﹤0.01%
15
– –
DFTX
305
Definium Therapeutics
DFTX
$5.76B
$389 ﹤0.01%
33
– –
OGN icon
306
Organon & Co
OGN
$3.56B
$320 ﹤0.01%
30
– –
META icon
307
PUT
Meta Platforms (Facebook)
META
$1.49T
$287 ﹤0.01%
1
-1
-50% -$744
TSLA icon
308
PUT
Tesla
TSLA
$1.28T
$285 ﹤0.01%
5
– –
GD icon
309
PUT
General Dynamics
GD
$104B
$265 ﹤0.01%
+2
New +$630
BILI icon
310
Bilibili
BILI
$7.76B
$252 ﹤0.01%
9
– –
RMBS icon
311
PUT
Rambus
RMBS
$10.8B
$244 ﹤0.01%
+2
New +$154
VTRS icon
312
Viatris
VTRS
$20.6B
$237 ﹤0.01%
24
– –
AIG icon
313
American International
AIG
$42.3B
$235 ﹤0.01%
3
– –
MCD icon
314
PUT
McDonald's
MCD
$194B
$226 ﹤0.01%
2
– –
JPM icon
315
PUT
JPMorgan Chase
JPM
$958B
$196 ﹤0.01%
2
– –
DELL icon
316
PUT
Dell
DELL
$305B
$182 ﹤0.01%
7
-11
-61% -$1.43K
CVX icon
317
PUT
Chevron
CVX
$373B
$175 ﹤0.01%
5
– –
CHPT icon
318
ChargePoint
CHPT
$150M
$131 ﹤0.01%
12
-1
-8% -$11
AAPL icon
319
PUT
Apple
AAPL
$4.51T
$129 ﹤0.01%
2
-324
-99% -$73.2K
RIG icon
320
Transocean
RIG
$5.69B
$121 ﹤0.01%
39
– –
SPCE icon
321
Virgin Galactic
SPCE
$375M
$19 ﹤0.01%
5
– –
BYND icon
322
Beyond Meat
BYND
$328M
$9 ﹤0.01%
5
– –
OGEN icon
323
Oragenics
OGEN
$2.48M
$1 ﹤0.01%
1
– –
AEP icon
324
American Electric Power
AEP
$68.6B
– –
-200
Closed -$20.8K
ALK icon
325
Alaska Air
ALK
$5.84B
– –
-1,639
Closed -$4.21K
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.