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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
GD icon
376
PUT
General Dynamics
GD
$104B
– –
-2
Closed -$265
HIG icon
377
PUT
Hartford Financial Services
HIG
$38.9B
– –
-10
Closed -$949
HON icon
378
Honeywell
HON
$78.9B
– –
-32
Closed -$6.32K
HOOD icon
379
PUT
Robinhood
HOOD
$84.1B
– –
-15
Closed -$431
KWEB icon
380
KraneShares CSI China Internet ETF
KWEB
$5.72B
– –
-8,510
Closed -$327K
LLY icon
381
CALL
Eli Lilly
LLY
$995B
– –
-53
Closed -$53K
LOW icon
382
Lowe's Companies
LOW
$122B
– –
-61
Closed -$15.4K
MDT icon
383
Medtronic
MDT
$110B
– –
-100
Closed -$9.52K
MGM icon
384
MGM Resorts International
MGM
$11.7B
– –
-58
Closed -$2.01K
MLM icon
385
Martin Marietta Materials
MLM
$33.4B
– –
-35
Closed -$22.1K
MRK icon
386
PUT
Merck
MRK
$316B
– –
-20
Closed -$3.88K
OGEN icon
387
Oragenics
OGEN
$2.48M
$0 ﹤0.01%
1
– –
OXY icon
388
Occidental Petroleum
OXY
$54.8B
– –
-228
Closed -$9.52K
PLD icon
389
Prologis
PLD
$130B
– –
-787
Closed -$90.1K
PSX icon
390
Phillips 66
PSX
$82.5B
– –
-324
Closed -$44.1K
PTON icon
391
Peloton Interactive
PTON
$2.86B
– –
-90
Closed -$810
QCOM icon
392
Qualcomm
QCOM
$171B
– –
-131
Closed -$21.8K
RGTI icon
393
PUT
Rigetti Computing
RGTI
$5.8B
– –
-60
Closed -$1.79K
RUN icon
394
Sunrun
RUN
$2.63B
– –
-9,582
Closed -$166K
SPHR icon
395
Sphere Entertainment
SPHR
$5.69B
– –
-1,200
Closed -$74.5K
TLT icon
396
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-22
Closed -$1.97K
TSLA icon
397
PUT
Tesla
TSLA
$1.29T
– –
-5
Closed -$285
USB icon
398
US Bancorp
USB
$100B
– –
-103
Closed -$4.98K
VMC icon
399
Vulcan Materials
VMC
$36.9B
– –
-70
Closed -$21.5K
12 13 14 15
16

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EWP
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AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
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.