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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
PKW icon
176
Invesco BuyBack Achievers ETF
PKW
$1.72B
$33.6K 0.03%
+250
New +$33K
HG icon
177
Hamilton Insurance Group
HG
$3.57B
$33.6K 0.03%
1,205
+1,000
+488% +$26K
VLO icon
178
Valero Energy
VLO
$90.1B
$32.6K 0.03%
200
– –
IUSB icon
179
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$31.9K 0.03%
686
– –
ADBE icon
180
Adobe
ADBE
$99.5B
$31.5K 0.03%
+90
New +$30.6K
XLI icon
181
State Street Industrial Select Sector SPDR ETF
XLI
$32.7B
$31.1K 0.03%
+200
New +$30.8K
ASML icon
182
ASML
ASML
$626B
$31K 0.03%
29
-4
-12% -$4.17K
VTV icon
183
Vanguard Morningstar Value ETF
VTV
$188B
$30.2K 0.02%
158
+9
+6% +$1.69K
HTGC icon
184
Hercules Capital
HTGC
$3.07B
$29.7K 0.02%
1,576
-774
-33% -$14K
PNW icon
185
Pinnacle West Capital
PNW
$12.2B
$28.8K 0.02%
325
– –
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$121B
$28.6K 0.02%
63
– –
MU icon
187
Micron Technology
MU
$930B
$28.5K 0.02%
100
– –
O icon
188
Realty Income
O
$59.6B
$28.2K 0.02%
500
-1,225
-71% -$70.9K
GH icon
189
Guardant Health
GH
$21.7B
$27.6K 0.02%
+270
New +$24.2K
CVS icon
190
CVS Health
CVS
$133B
$27K 0.02%
340
-200
-37% -$15.8K
CRM icon
191
Salesforce
CRM
$151B
$26.8K 0.02%
101
+1
+1% +$249
EMR icon
192
Emerson Electric
EMR
$83.9B
$26.5K 0.02%
200
– –
EG icon
193
Everest Group
EG
$14.5B
$25.8K 0.02%
76
– –
NKE icon
194
Nike
NKE
$61.9B
$25.5K 0.02%
400
-200
-33% -$13K
URI icon
195
United Rentals
URI
$67.2B
$25.1K 0.02%
31
+1
+3% +$868
PYPL icon
196
PayPal
PYPL
$48.9B
$24.8K 0.02%
425
– –
QUAL icon
197
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$24.4K 0.02%
123
– –
VTHR icon
198
Vanguard Russell 3000 ETF
VTHR
$4.67B
$24K 0.02%
80
– –
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$24K 0.02%
93
-39
-30% -$9.99K
KTOS icon
200
Kratos Defense & Security Solutions
KTOS
$8.74B
$23.8K 0.02%
+313
New +$25.6K
6 7
8
9 10

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BPW
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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.