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CAM

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
ECHO
301
EchoStar
ECHO
$26.6B
$4.67K ﹤0.01%
43
– –
BBEU icon
302
JPMorgan BetaBuilders Europe ETF
BBEU
$9.48B
$4.47K ﹤0.01%
+61
New +$4.34K
PEG icon
303
Public Service Enterprise Group
PEG
$38B
$4.34K ﹤0.01%
54
– –
FLUT icon
304
Flutter Entertainment
FLUT
$18.2B
$4.3K ﹤0.01%
20
– –
C icon
305
Citigroup
C
$230B
$4.21K ﹤0.01%
36
+1
+3% +$104
ET icon
306
Energy Transfer Partners
ET
$70B
$4.17K ﹤0.01%
253
+5
+2% +$83
SCHH icon
307
Schwab US REIT ETF
SCHH
$11.4B
$4.16K ﹤0.01%
199
-333
-63% -$7.06K
DAY
308
DELISTED
Dayforce
DAY
$4.01K ﹤0.01%
+58
New +$3.99K
EWA icon
309
iShares MSCI Australia ETF
EWA
$1.44B
$3.93K ﹤0.01%
150
– –
SOLZ
310
Solana ETF
SOLZ
$86.7M
$3.82K ﹤0.01%
+300
New +$5.02K
EOG icon
311
EOG Resources
EOG
$76.4B
$3.8K ﹤0.01%
36
+1
+3% +$107
TKO icon
312
TKO Group
TKO
$13.8B
$3.55K ﹤0.01%
17
– –
COIN icon
313
Coinbase
COIN
$39.8B
$3.39K ﹤0.01%
15
– –
KDP icon
314
Keurig Dr Pepper
KDP
$42.3B
$3.36K ﹤0.01%
120
-8,583
-99% -$236K
MBB icon
315
iShares MBS ETF
MBB
$39.1B
$3.24K ﹤0.01%
34
– –
ABNB icon
316
Airbnb
ABNB
$89B
$3.12K ﹤0.01%
23
-588
-96% -$73.2K
CB icon
317
Chubb
CB
$134B
$3.12K ﹤0.01%
10
– –
TSM icon
318
PUT
TSMC
TSM
$2.16T
$3K ﹤0.01%
+15
New +$4.4K
ORCL icon
319
PUT
Oracle
ORCL
$420B
$2.97K ﹤0.01%
+2
New +$476
CMCSA icon
320
Comcast
CMCSA
$88.5B
$2.87K ﹤0.01%
96
-150
-61% -$4.28K
PAYX icon
321
PUT
Paychex
PAYX
$42.2B
$2.56K ﹤0.01%
2
-2
-50% -$234
PDBC icon
322
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.18B
$2.41K ﹤0.01%
182
+16
+10% +$216
SILA
323
DELISTED
Sila Realty Trust
SILA
$2.31K ﹤0.01%
99
– –
ETHA
324
iShares Ethereum Trust ETF
ETHA
$5.43B
$2.24K ﹤0.01%
100
-7,755
-99% -$203K
RBLX icon
325
Roblox
RBLX
$26.4B
$2.02K ﹤0.01%
25
– –
11 12
13
14 15

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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.