We are live on ! Find out more
CAM

Chesapeake Asset Management Portfolio holdings

AUM $126M
1-Year Est. Return 36.76%
This Fund
S&P 500
This Quarter Est. Return
+7.64%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
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
BABA icon
326
PUT
Alibaba
BABA
$305B
– –
-8
Closed -$1.2K
DAL icon
327
Delta Air Lines
DAL
$60.2B
– –
-115
Closed -$5.66K
FCNCA icon
328
First Citizens BancShares
FCNCA
$25.3B
– –
-3
Closed -$5.87K
FOUR icon
329
Shift4
FOUR
$4.31B
– –
-84
Closed -$8.32K
IBIT icon
330
PUT
iShares Bitcoin Trust
IBIT
$47B
– –
-14
Closed -$320
IESC icon
331
IES Holdings
IESC
$14.4B
– –
-451
Closed -$134K
ING icon
332
ING
ING
$101B
– –
-5,700
Closed -$125K
LLY icon
333
PUT
Eli Lilly
LLY
$1,000B
– –
-53
Closed -$506K
LUV icon
334
Southwest Airlines
LUV
$23B
– –
-90
Closed -$2.92K
MUJ icon
335
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-935
Closed -$10.2K
ORCL icon
336
PUT
Oracle
ORCL
$409B
– –
-3
Closed -$46
PARAA
337
DELISTED
Paramount Global Class A
PARAA
– –
-22
Closed -$504
PARA
338
DELISTED
Paramount Global Class B
PARA
– –
-65
Closed -$838
RGTI icon
339
Rigetti Computing
RGTI
$5.33B
– –
-60
Closed -$1.05K
TSLA icon
340
Tesla
TSLA
$1.27T
– –
-53
Closed -$18.4K
VST icon
341
Vistra
VST
$52.6B
– –
-974
Closed -$189K
WMT icon
342
PUT
Walmart Inc
WMT
$881B
– –
-6
Closed -$499
GTM
343
ZoomInfo Technologies
GTM
$1.05B
– –
-189
Closed -$1.91K
10 11 12 13
14

Similar funds

BAM
Brandywine Asset Management Thornton, Pennsylvania $126M AUM
BPW
Bingham Private Wealth San Francisco, California $126M AUM
BCM
Brooktree Capital Management Gand Rapids, Michigan $126M AUM 0.5% 1-Year Est. Return
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
GTS Financial Bloomington, Minnesota $126M AUM
LGG
Luts & Greenleigh Group Bethesda, Maryland $126M AUM 30.15% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

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.