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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
SGOV icon
151
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$56.2K 0.05%
560
-445
-44% -$44.7K
CQP icon
152
Cheniere Energy
CQP
$31.9B
$53.5K 0.04%
1,000
– –
DELL icon
153
Dell
DELL
$262B
$52.5K 0.04%
417
-68
-14% -$9.58K
TOST icon
154
Toast
TOST
$18.7B
$51.1K 0.04%
+1,440
New +$51.9K
BMY icon
155
Bristol-Myers Squibb
BMY
$133B
$49.5K 0.04%
917
– –
APD icon
156
Air Products & Chemicals
APD
$65.7B
$49.2K 0.04%
199
-764
-79% -$194K
BA icon
157
CALL
Boeing
BA
$171B
$48.6K 0.04%
+29
New +$5.96K
VPL icon
158
Vanguard FTSE Pacific ETF
VPL
$8.08B
$46.1K 0.04%
510
+11
+2% +$995
STIP icon
159
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$45.4K 0.04%
443
-184
-29% -$18.9K
CRCL
160
Circle Internet Group
CRCL
$15.6B
$44.4K 0.04%
560
-550
-50% -$56.8K
SLB icon
161
SLB Ltd
SLB
$73.6B
$42.2K 0.03%
1,100
– –
SPHB icon
162
Invesco S&P 500 High Beta ETF
SPHB
$971M
$41K 0.03%
+350
New +$39.9K
XPO icon
163
XPO
XPO
$23.5B
$40.8K 0.03%
300
– –
TSLA icon
164
Tesla
TSLA
$1.23T
$40.5K 0.03%
+90
New +$39.9K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$40.4K 0.03%
404
+70
+21% +$7.02K
VGSH icon
166
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$40.3K 0.03%
687
– –
BBCA icon
167
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$37.9K 0.03%
407
+7
+2% +$623
BLK icon
168
Blackrock
BLK
$169B
$37.5K 0.03%
35
-2
-5% -$2.19K
LITE icon
169
Lumentum
LITE
$55.5B
$36.9K 0.03%
+100
New +$25.7K
UBER icon
170
Uber
UBER
$143B
$36.8K 0.03%
450
+50
+13% +$4.5K
COST icon
171
Costco
COST
$422B
$35.4K 0.03%
41
– –
NTR icon
172
Nutrien
NTR
$33.2B
$34.7K 0.03%
562
– –
CARR icon
173
Carrier Global
CARR
$51B
$34.3K 0.03%
650
– –
UPS icon
174
United Parcel Service
UPS
$88.6B
$34.2K 0.03%
345
-170
-33% -$15.9K
IVW icon
175
iShares S&P 500 Growth ETF
IVW
$73.8B
$34K 0.03%
276
– –
5 6
7
8 9

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BCM
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BWA
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BFS
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GF
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LGG
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GC
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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.