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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
+7.64%
1 Year Est. Return
+40.89%
3 Year Est. Return
+152.55%
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
PRMB
76
Primo Brands
PRMB
$9.38B
$291K 0.26%
13,156
-14,913
-53% -$386K
WEC icon
77
WEC Energy
WEC
$35.2B
$289K 0.26%
2,522
-49
-2% -$5.31K
HIG icon
78
Hartford Financial Services
HIG
$39.2B
$289K 0.26%
2,163
+25
+1% +$3.21K
TXN icon
79
Texas Instruments
TXN
$255B
$287K 0.25%
1,564
-938
-37% -$183K
VZ icon
80
Verizon
VZ
$190B
$281K 0.25%
6,392
-200
-3% -$8.66K
SPYM
81
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$281K 0.25%
3,583
– –
ITW icon
82
Illinois Tool Works
ITW
$85.1B
$279K 0.25%
1,071
-15
-1% -$3.91K
CRESY
83
Cresud
CRESY
$778M
$272K 0.24%
29,866
– –
APO icon
84
Apollo Global Management
APO
$74.1B
$266K 0.24%
1,993
+1,193
+149% +$169K
SNDK
85
Sandisk
SNDK
$210B
$265K 0.23%
+2,366
New +$138K
APD icon
86
Air Products & Chemicals
APD
$65.7B
$263K 0.23%
963
-549
-36% -$159K
BN icon
87
Brookfield
BN
$108B
$252K 0.22%
5,520
+5,269
+2,099% +$233K
ETHA
88
iShares Ethereum Trust ETF
ETHA
$5.49B
$248K 0.22%
+7,855
New +$233K
XLU icon
89
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$225K 0.2%
5,170
-250
-5% -$10.6K
KDP icon
90
Keurig Dr Pepper
KDP
$42B
$222K 0.2%
8,703
-110
-1% -$3.45K
T icon
91
AT&T
T
$157B
$219K 0.19%
7,754
– –
OKLO
92
Oklo
OKLO
$7.52B
$209K 0.18%
1,870
– –
GEV icon
93
GE Vernova
GEV
$274B
$207K 0.18%
337
-304
-47% -$184K
FAST icon
94
Fastenal
FAST
$57.6B
$198K 0.18%
4,036
-62
-2% -$2.93K
LOMA
95
Loma Negra
LOMA
$1.3B
$190K 0.17%
25,806
– –
CRWD icon
96
CrowdStrike
CRWD
$217B
$186K 0.16%
1,516
– –
OKE icon
97
Oneok
OKE
$54.8B
$186K 0.16%
2,544
+50
+2% +$3.83K
CIFR icon
98
Cipher Digital
CIFR
$7.96B
$176K 0.16%
+14,000
New +$106K
UNP icon
99
Union Pacific
UNP
$176B
$167K 0.15%
707
+15
+2% +$3.38K
RUN icon
100
Sunrun
RUN
$2.52B
$166K 0.15%
+9,582
New +$128K
2 3
4
5 6

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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 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.