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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
QQQM icon
101
Invesco NASDAQ 100 ETF
QQQM
$102B
$160K 0.14%
646
– –
CRDO icon
102
Credo Technology Group
CRDO
$44.4B
$158K 0.14%
+1,084
New +$133K
PFE icon
103
Pfizer
PFE
$145B
$155K 0.14%
6,072
-1,000
-14% -$24.7K
ITOT icon
104
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$154K 0.14%
1,054
– –
TSM icon
105
TSMC
TSM
$2.16T
$151K 0.13%
+541
New +$132K
CRCL
106
Circle Internet Group
CRCL
$15.7B
$147K 0.13%
+1,110
New +$176K
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$146K 0.13%
2,217
– –
MS icon
108
Morgan Stanley
MS
$332B
$141K 0.12%
884
– –
VOO icon
109
Vanguard S&P 500 ETF
VOO
$1.01T
$134K 0.12%
219
-17
-7% -$10K
BIDU icon
110
Baidu
BIDU
$38.2B
$132K 0.12%
+1,000
New +$99K
PWR icon
111
Quanta Services
PWR
$102B
$131K 0.12%
315
-343
-52% -$133K
CORZ icon
112
Core Scientific
CORZ
$7.33B
$130K 0.12%
7,253
-404
-5% -$5.92K
GE icon
113
GE Aerospace
GE
$391B
$127K 0.11%
422
– –
TRGP icon
114
Targa Resources
TRGP
$56.8B
$126K 0.11%
751
+607
+422% +$101K
AMD icon
115
Advanced Micro Devices
AMD
$846B
$123K 0.11%
761
-2,060
-73% -$332K
GOOG icon
116
Alphabet (Google) Class C
GOOG
$4.59T
$115K 0.1%
471
– –
DIS icon
117
Walt Disney
DIS
$170B
$113K 0.1%
984
+1
+0.1% +$118
IBIT icon
118
iShares Bitcoin Trust
IBIT
$47.3B
$111K 0.1%
1,706
-2,712
-61% -$176K
O icon
119
Realty Income
O
$58.7B
$105K 0.09%
1,725
-3,467
-67% -$202K
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$101K 0.09%
1,005
-1,385
-58% -$139K
MGK icon
121
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$101K 0.09%
1,250
– –
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$99.6K 0.09%
1,838
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.12T
$95.5K 0.08%
190
+20
+12% +$9.69K
PLD icon
124
Prologis
PLD
$130B
$90.1K 0.08%
787
-775
-50% -$85.2K
SHEL icon
125
Shell
SHEL
$249B
$89.1K 0.08%
1,245
– –
3 4
5
6 7

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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 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.