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
+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
SCHA icon
326
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.97K ﹤0.01%
+69
New +$1.95K
HLN icon
327
Haleon
HLN
$43.1B
$1.92K ﹤0.01%
190
– –
KHC icon
328
Kraft Heinz
KHC
$31.6B
$1.92K ﹤0.01%
79
-69
-47% -$1.72K
WAB icon
329
Wabtec
WAB
$50.5B
$1.71K ﹤0.01%
8
– –
META icon
330
PUT
Meta Platforms (Facebook)
META
$1.5T
$1.66K ﹤0.01%
2
+1
+100% +$668
VMI icon
331
PUT
Valmont Industries
VMI
$9.72B
$1.57K ﹤0.01%
+3
New +$1.22K
RGTI icon
332
Rigetti Computing
RGTI
$5.8B
$1.33K ﹤0.01%
+60
New +$1.96K
RLI icon
333
RLI Corp
RLI
$5.67B
$1.28K ﹤0.01%
20
– –
AMZN icon
334
PUT
Amazon
AMZN
$2.99T
$1.03K ﹤0.01%
8
+4
+100% +$915
IPAC icon
335
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$951 ﹤0.01%
13
– –
AMD icon
336
PUT
Advanced Micro Devices
AMD
$846B
$922 ﹤0.01%
57
– –
MDLZ icon
337
PUT
Mondelez International
MDLZ
$79.2B
$892 ﹤0.01%
+4
New +$230
PSKY
338
Paramount Skydance Corp
PSKY
$9.38B
$790 ﹤0.01%
59
– –
ARKG icon
339
ARK Genomic Revolution ETF
ARKG
$1.64B
$728 ﹤0.01%
25
– –
UPS icon
340
PUT
United Parcel Service
UPS
$92.7B
$503 ﹤0.01%
16
– –
VZ icon
341
PUT
Verizon
VZ
$195B
$485 ﹤0.01%
10
– –
ACN icon
342
PUT
Accenture
ACN
$104B
$457 ﹤0.01%
7
+3
+75% +$762
DFTX
343
Definium Therapeutics
DFTX
$5.62B
$441 ﹤0.01%
33
– –
SOLS
344
Solstice Advanced Materials
SOLS
$10.1B
$340 ﹤0.01%
+7
New +$330
VTRS icon
345
Viatris
VTRS
$20.6B
$298 ﹤0.01%
24
– –
AIG icon
346
American International
AIG
$42.1B
$256 ﹤0.01%
3
– –
OKE icon
347
PUT
Oneok
OKE
$55.2B
$246 ﹤0.01%
15
– –
BILI icon
348
Bilibili
BILI
$7.95B
$221 ﹤0.01%
9
– –
OGN icon
349
Organon & Co
OGN
$3.56B
$215 ﹤0.01%
30
– –
RIG icon
350
Transocean
RIG
$5.78B
$161 ﹤0.01%
39
– –
12 13
14
15 16

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 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.