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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
BA icon
351
PUT
Boeing
BA
$190B
$153 ﹤0.01%
+3
New +$617
CHPT icon
352
ChargePoint
CHPT
$150M
$79 ﹤0.01%
12
– –
SBUX icon
353
PUT
Starbucks
SBUX
$121B
$63 ﹤0.01%
7
– –
CRWD icon
354
PUT
CrowdStrike
CRWD
$214B
$49 ﹤0.01%
4
– –
UNH icon
355
PUT
UnitedHealth
UNH
$375B
$19 ﹤0.01%
17
– –
SPCE icon
356
Virgin Galactic
SPCE
$371M
$16 ﹤0.01%
5
– –
RMBS icon
357
PUT
Rambus
RMBS
$10.6B
$14 ﹤0.01%
2
– –
OKLO
358
PUT
Oklo
OKLO
$7.48B
$13 ﹤0.01%
10
– –
MCD icon
359
PUT
McDonald's
MCD
$195B
$12 ﹤0.01%
2
– –
XOM icon
360
PUT
ExxonMobil
XOM
$628B
$11 ﹤0.01%
9
– –
PLTR icon
361
PUT
Palantir
PLTR
$380B
$10 ﹤0.01%
9
– –
OXY icon
362
PUT
Occidental Petroleum
OXY
$53.5B
$8 ﹤0.01%
15
– –
JPM icon
363
PUT
JPMorgan Chase
JPM
$955B
$7 ﹤0.01%
2
– –
NVDA icon
364
PUT
NVIDIA
NVDA
$5.31T
$6 ﹤0.01%
18
– –
CVX icon
365
PUT
Chevron
CVX
$371B
$4 ﹤0.01%
5
– –
AAPL icon
366
CALL
Apple
AAPL
$4.54T
– –
-7
Closed -$18.2K
AAPL icon
367
PUT
Apple
AAPL
$4.54T
– –
-2
Closed -$129
ALE
368
DELISTED
Allete
ALE
– –
-300
Closed -$19.9K
AMGN icon
369
Amgen
AMGN
$220B
– –
-25
Closed -$7.05K
BYND icon
370
Beyond Meat
BYND
$314M
– –
-5
Closed -$9
CORZ icon
371
Core Scientific
CORZ
$7B
– –
-7,253
Closed -$130K
DELL icon
372
PUT
Dell
DELL
$299B
– –
-7
Closed -$182
EXPE icon
373
Expedia Group
EXPE
$38.4B
– –
-42
Closed -$9.14K
FDX icon
374
FedEx
FDX
$73.5B
– –
-10
Closed -$2.36K
FSK icon
375
FS KKR Capital
FSK
$3.09B
– –
-270
Closed -$4.03K
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.