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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
OKE icon
101
Oneok
OKE
$57.2B
$188K 0.16%
2,559
+15
+0.6% +$1.06K
CRWD icon
102
CrowdStrike
CRWD
$194B
$179K 0.15%
1,528
+12
+0.8% +$1.53K
T icon
103
AT&T
T
$159B
$178K 0.15%
7,185
-569
-7% -$14.4K
DRI icon
104
Darden Restaurants
DRI
$23.3B
$177K 0.15%
+961
New +$175K
KEX icon
105
Kirby Corp
KEX
$7.01B
$167K 0.14%
+1,515
New +$154K
FAST icon
106
Fastenal
FAST
$54.7B
$164K 0.14%
4,090
+54
+1% +$2.27K
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$96.7B
$164K 0.14%
646
– –
AMD icon
108
Advanced Micro Devices
AMD
$776B
$163K 0.13%
761
– –
UNP icon
109
Union Pacific
UNP
$174B
$159K 0.13%
687
-20
-3% -$4.57K
MS icon
110
Morgan Stanley
MS
$331B
$157K 0.13%
884
– –
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$157K 0.13%
1,054
– –
IBIT icon
112
iShares Bitcoin Trust
IBIT
$46.7B
$154K 0.13%
3,109
+1,403
+82% +$79.7K
IEMG icon
113
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$149K 0.12%
2,217
– –
PLTR icon
114
Palantir
PLTR
$295B
$148K 0.12%
835
+783
+1,506% +$142K
MSM icon
115
MSC Industrial Direct
MSM
$6.89B
$144K 0.12%
+1,715
New +$149K
XLK icon
116
State Street Technology Select Sector SPDR ETF
XLK
$115B
$144K 0.12%
+1,001
New +$145K
BIDU icon
117
Baidu
BIDU
$37.7B
$137K 0.11%
1,045
+45
+5% +$5.58K
OKLO
118
Oklo
OKLO
$6.76B
$134K 0.11%
1,870
– –
PWR icon
119
Quanta Services
PWR
$100B
$133K 0.11%
315
– –
NOW icon
120
ServiceNow
NOW
$115B
$115K 0.09%
+750
New +$129K
PFE icon
121
Pfizer
PFE
$143B
$114K 0.09%
4,572
-1,500
-25% -$37.8K
LIN icon
122
Linde
LIN
$221B
$110K 0.09%
+257
New +$110K
PRMB
123
Primo Brands
PRMB
$8.24B
$110K 0.09%
6,698
-6,458
-49% -$119K
DLR icon
124
Digital Realty Trust
DLR
$69.7B
$106K 0.09%
685
+315
+85% +$51.7K
MGK icon
125
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$103K 0.09%
1,250
– –
3 4
5
6 7

Similar funds

BAM
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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
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LGG
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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.