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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
DYNF icon
201
BlackRock US Equity Factor Rotation ETF
DYNF
$38.4B
$23.5K 0.02%
386
– –
EFV icon
202
iShares MSCI EAFE Value ETF
EFV
$28.8B
$23.2K 0.02%
325
– –
RITM icon
203
Rithm Capital
RITM
$5.52B
$21.8K 0.02%
+2,000
New +$22.1K
ARCC icon
204
Ares Capital
ARCC
$13.5B
$21K 0.02%
1,039
-500
-32% -$10.1K
TMO icon
205
Thermo Fisher Scientific
TMO
$213B
$20.5K 0.02%
35
– –
ES icon
206
Eversource Energy
ES
$26.9B
$20.2K 0.02%
300
– –
WFRD icon
207
Weatherford International
WFRD
$6.29B
$19.6K 0.02%
+250
New +$18.1K
EPD icon
208
Enterprise Products Partners
EPD
$82.3B
$19.2K 0.02%
600
– –
ORLY icon
209
O'Reilly Automotive
ORLY
$72.9B
$19.2K 0.02%
210
– –
HPQ icon
210
HP
HPQ
$24.9B
$18.9K 0.02%
850
-311
-27% -$7.93K
CGW icon
211
Invesco S&P Global Water Index ETF
CGW
$1.05B
$18.6K 0.02%
295
– –
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$18.5K 0.02%
162
– –
INTC icon
213
Intel
INTC
$455B
$17.9K 0.01%
486
– –
LCID icon
214
Lucid Motors
LCID
$2.88B
$17.8K 0.01%
1,685
– –
ERIC icon
215
Ericsson
ERIC
$32.2B
$17.4K 0.01%
1,800
– –
CRS icon
216
Carpenter Technology
CRS
$25.8B
$17.3K 0.01%
+55
New +$16.5K
BF.B icon
217
Brown-Forman Class B
BF.B
$13.2B
$16.9K 0.01%
650
– –
IEUR icon
218
iShares Core MSCI Europe ETF
IEUR
$8.97B
$16.8K 0.01%
236
– –
AXON
219
Axon Enterprise
AXON
$42.5B
$16.5K 0.01%
+29
New +$18K
VSXY
220
Victoria's Secret
VSXY
$7.05B
$16.4K 0.01%
+302
New +$12K
PEGA icon
221
Pegasystems
PEGA
$5.02B
$15.9K 0.01%
+266
New +$15.6K
ZS icon
222
Zscaler
ZS
$24.5B
$15.7K 0.01%
70
– –
ADM icon
223
Archer Daniels Midland
ADM
$38.2B
$15.7K 0.01%
273
– –
SCHG icon
224
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$15.7K 0.01%
480
– –
IRM icon
225
Iron Mountain
IRM
$36.4B
$14.1K 0.01%
170
– –
7 8
9
10 11

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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
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.