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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
+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
SPHR icon
126
Sphere Entertainment
SPHR
$5.29B
$74.5K 0.07%
+1,200
New +$56.6K
TER icon
127
Teradyne
TER
$63.1B
$74.3K 0.07%
540
– –
ABNB icon
128
Airbnb
ABNB
$89.4B
$74.2K 0.07%
611
– –
KO icon
129
Coca-Cola
KO
$372B
$70.3K 0.06%
1,060
+1
+0.1% +$69
DELL icon
130
Dell
DELL
$302B
$68.8K 0.06%
485
-1,237
-72% -$160K
OTIS icon
131
Otis Worldwide
OTIS
$27.5B
$68.3K 0.06%
747
+350
+88% +$31.8K
STIP icon
132
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$64.8K 0.06%
627
– –
V icon
133
Visa
V
$683B
$64.5K 0.06%
189
– –
DLR icon
134
Digital Realty Trust
DLR
$70.8B
$64K 0.06%
370
+125
+51% +$21.4K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$900B
$60.9K 0.05%
91
– –
VGK icon
136
Vanguard FTSE Europe ETF
VGK
$31.1B
$59.9K 0.05%
750
– –
CQP icon
137
Cheniere Energy
CQP
$32.4B
$53.8K 0.05%
1,000
– –
LLY icon
138
CALL
Eli Lilly
LLY
$995B
$53K 0.05%
53
– –
IAU icon
139
iShares Gold Trust
IAU
$63.3B
$51K 0.05%
+701
New +$45.7K
HTGC icon
140
Hercules Capital
HTGC
$3.15B
$44.4K 0.04%
2,350
-76
-3% -$1.46K
PSX icon
141
Phillips 66
PSX
$82.7B
$44.1K 0.04%
324
-725
-69% -$92.9K
VPL icon
142
Vanguard FTSE Pacific ETF
VPL
$8.36B
$43.8K 0.04%
499
– –
BLK icon
143
Blackrock
BLK
$175B
$43.1K 0.04%
37
– –
VTEB icon
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$43.1K 0.04%
860
-123
-13% -$6.04K
UPS icon
145
United Parcel Service
UPS
$90.8B
$43K 0.04%
515
-267
-34% -$24.2K
BX icon
146
Blackstone
BX
$108B
$42.7K 0.04%
250
– –
NKE icon
147
Nike
NKE
$61.6B
$41.8K 0.04%
600
– –
BMY icon
148
Bristol-Myers Squibb
BMY
$135B
$41.4K 0.04%
917
– –
CVS icon
149
CVS Health
CVS
$133B
$40.7K 0.04%
540
– –
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40.4K 0.04%
687
– –
4 5
6
7 8

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LC
LTG Capital Newton, Massachusetts $131M AUM 19.7% 1-Year Est. Return
ADEF
ABS Direct Equity Fund Stamford, Connecticut $131M AUM 7.53% 1-Year Est. Return
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.