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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
LCID icon
151
Lucid Motors
LCID
$3.04B
$40.1K 0.04%
1,685
+34
+2% +$768
UBER icon
152
Uber
UBER
$147B
$39.2K 0.03%
400
– –
CARR icon
153
Carrier Global
CARR
$52.1B
$38.8K 0.03%
650
– –
XPO icon
154
XPO
XPO
$23.1B
$38.8K 0.03%
300
– –
COST icon
155
Costco
COST
$423B
$38K 0.03%
41
– –
BND icon
156
Vanguard Total Bond Market
BND
$158B
$37.9K 0.03%
509
– –
SLB icon
157
SLB Ltd
SLB
$75.4B
$37.8K 0.03%
1,100
– –
WMT icon
158
Walmart Inc
WMT
$888B
$35.1K 0.03%
341
– –
BBCA icon
159
JPMorgan BetaBuilders Canada ETF
BBCA
$11B
$34.9K 0.03%
400
– –
VLO icon
160
Valero Energy
VLO
$88.5B
$34.1K 0.03%
200
– –
VB icon
161
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$33.6K 0.03%
132
+71
+116% +$17.6K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.5K 0.03%
334
– –
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$77.3B
$33.3K 0.03%
276
– –
NTR icon
164
Nutrien
NTR
$31.7B
$33K 0.03%
562
– –
IUSB icon
165
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$32K 0.03%
686
– –
ASML icon
166
ASML
ASML
$658B
$31.9K 0.03%
+33
New +$25.9K
HPQ icon
167
HP
HPQ
$26.4B
$31.6K 0.03%
1,161
-1,382
-54% -$36.8K
ARCC icon
168
Ares Capital
ARCC
$14.1B
$31.4K 0.03%
1,539
-400
-21% -$8.89K
VRT icon
169
Vertiv
VRT
$104B
$30.2K 0.03%
200
– –
URI icon
170
United Rentals
URI
$69.5B
$29.6K 0.03%
30
– –
PNW icon
171
Pinnacle West Capital
PNW
$12.2B
$29.1K 0.03%
325
– –
PYPL icon
172
PayPal
PYPL
$50.1B
$28.5K 0.03%
425
– –
VTV icon
173
Vanguard Morningstar Value ETF
VTV
$191B
$27.8K 0.02%
149
+145
+3,625% +$26.3K
EG icon
174
Everest Group
EG
$14.3B
$26.6K 0.02%
76
– –
EMR icon
175
Emerson Electric
EMR
$89B
$26.2K 0.02%
200
– –
5 6
7
8 9

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LC
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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
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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.