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
+9.84%
1 Year Est. Return
+36.76%
3 Year Est. Return
+137.06%
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
LOMA
76
Loma Negra
LOMA
$1.34B
$334K 0.28%
25,806
– –
KMI icon
77
Kinder Morgan
KMI
$71.7B
$334K 0.28%
12,154
+173
+1% +$4.67K
PM icon
78
Philip Morris
PM
$297B
$332K 0.27%
2,070
+132
+7% +$20.5K
XME icon
79
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$319K 0.26%
3,079
-4,008
-57% -$396K
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$304K 0.25%
3,786
+203
+6% +$16.1K
APO icon
81
Apollo Global Management
APO
$72.4B
$299K 0.25%
2,065
+72
+4% +$9.56K
KWEB icon
82
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
$296K 0.24%
+8,635
New +$332K
MRSH
83
Marsh
MRSH
$90.5B
$294K 0.24%
1,585
-1,120
-41% -$209K
HOOD icon
84
Robinhood
HOOD
$77.8B
$293K 0.24%
2,593
– –
VOO icon
85
Vanguard S&P 500 ETF
VOO
$979B
$285K 0.24%
454
+235
+107% +$146K
VZ icon
86
Verizon
VZ
$195B
$284K 0.23%
6,967
+575
+9% +$23.3K
JAAA icon
87
Janus Henderson AAA CLO ETF
JAAA
$29B
$278K 0.23%
+5,500
New +$278K
CIFR icon
88
Cipher Digital
CIFR
$9.13B
$274K 0.23%
18,557
+4,557
+33% +$80.4K
BIL icon
89
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$268K 0.22%
+2,937
New +$269K
ITW icon
90
Illinois Tool Works
ITW
$82.6B
$265K 0.22%
1,077
+6
+0.6% +$1.5K
GEV icon
91
GE Vernova
GEV
$264B
$259K 0.21%
397
+60
+18% +$36.5K
PRSU
92
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$253K 0.21%
7,520
-2,122
-22% -$74.1K
BABA icon
93
Alibaba
BABA
$293B
$240K 0.2%
1,639
-1,302
-44% -$212K
ORCL icon
94
Oracle
ORCL
$374B
$223K 0.18%
1,142
– –
XLU icon
95
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$221K 0.18%
5,170
– –
LVS icon
96
Las Vegas Sands
LVS
$31.7B
$216K 0.18%
+3,316
New +$203K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.1T
$211K 0.17%
420
+230
+121% +$114K
GE icon
98
GE Aerospace
GE
$374B
$207K 0.17%
672
+250
+59% +$75.3K
CRWV
99
CoreWeave
CRWV
$39.2B
$202K 0.17%
2,814
-5,715
-67% -$579K
TXN icon
100
Texas Instruments
TXN
$252B
$189K 0.16%
1,090
-474
-30% -$81.2K
2 3
4
5 6

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 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.