Filed: 1/18/2023ACC: 0001951757-23-000007
📋 What this filing means
CHEMISTRY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $256.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$256.64M
Total AUM (reported)
3.43M
Total Shares
Allocation by class
STOCK$151.33M59.0%
ETF$90.30M35.2%
CEF$12.42M4.8%
ADR$2.59M1.0%
Portfolio Concentration
Top 3$86.00M33.5%
4–10$53.84M21.0%
11–25$43.21M16.8%
Rest$73.59M28.7%
Top 3 weight
33.5%
Top 10 weight
54.5%
Voting Authority Distribution
Total shares with voting rights: 3.43M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
VANGUARD SHORT-TERM TREASURY ETF
SOLEShares601.65K
TypeSH
Market value$34.79M
13.55%
Sole
0.00
Shared
0.00
None
601.65K
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares103.96K
TypeSH
Market value$32.11M
12.51%
Sole
0.00
Shared
0.00
None
103.96K
APPLE INC COM
SOLEShares146.98K
TypeSH
Market value$19.10M
7.44%
Sole
0.00
Shared
0.00
None
146.98K
SOURCE CAP INC COM
SOLEShares298.62K
TypeSH
Market value$11.54M
4.50%
Sole
0.00
Shared
0.00
None
298.62K
ISHARES GOLD TRUST
SOLEShares275.41K
TypeSH
Market value$9.53M
3.71%
Sole
0.00
Shared
0.00
None
275.41K
ALPHABET INC CAP STK CL C
SOLEShares99.26K
TypeSH
Market value$8.81M
3.43%
Sole
0.00
Shared
0.00
None
99.26K
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
SOLEShares187.67K
TypeSH
Market value$8.77M
3.42%
Sole
0.00
Shared
0.00
None
187.67K
BROOKFIELD CORP CL A LTD VT SH
SOLEShares166.82K
TypeSH
Market value$5.25M
2.04%
Sole
0.00
Shared
0.00
None
166.82K
EXXON MOBIL CORP COM
SOLEShares46.40K
TypeSH
Market value$5.12M
1.99%
Sole
0.00
Shared
0.00
None
46.40K
JPMORGAN CHASE & CO COM
SOLEShares36.04K
TypeSH
Market value$4.83M
1.88%
Sole
0.00
Shared
0.00
None
36.04K
VANGUARD SMALL CAP VALUE ETF
SOLEShares27.91K
TypeSH
Market value$4.43M
1.73%
Sole
0.00
Shared
0.00
None
27.91K
BANK AMERICA CORP COM
SOLEShares115.88K
TypeSH
Market value$3.84M
1.50%
Sole
0.00
Shared
0.00
None
115.88K
UNITEDHEALTH GROUP INC COM
SOLEShares6.65K
TypeSH
Market value$3.53M
1.37%
Sole
0.00
Shared
0.00
None
6.65K
ABBVIE INC COM
SOLEShares21.76K
TypeSH
Market value$3.52M
1.37%
Sole
0.00
Shared
0.00
None
21.76K
AMERICAN EXPRESS CO COM
SOLEShares22.66K
TypeSH
Market value$3.35M
1.30%
Sole
0.00
Shared
0.00
None
22.66K
MICROSOFT CORP COM
SOLEShares13.29K
TypeSH
Market value$3.19M
1.24%
Sole
0.00
Shared
0.00
None
13.29K
ORACLE CORP COM
SOLEShares33.62K
TypeSH
Market value$2.75M
1.07%
Sole
0.00
Shared
0.00
None
33.62K
ELEVANCE HEALTH INC COM
SOLEShares5.25K
TypeSH
Market value$2.69M
1.05%
Sole
0.00
Shared
0.00
None
5.25K
SPDR S&P GLOBAL NATURAL RESOURCES ETF
SOLEShares47.06K
TypeSH
Market value$2.68M
1.05%
Sole
0.00
Shared
0.00
None
47.06K
VANGUARD VALUE ETF
SOLEShares17.08K
TypeSH
Market value$2.40M
0.93%
Sole
0.00
Shared
0.00
None
17.08K
ALPHABET INC CAP STK CL A
SOLEShares27.10K
TypeSH
Market value$2.39M
0.93%
Sole
0.00
Shared
0.00
None
27.10K
MARKEL CORP COM
SOLEShares1.65K
TypeSH
Market value$2.18M
0.85%
Sole
0.00
Shared
0.00
None
1.65K
AMAZON COM INC COM
SOLEShares25.78K
TypeSH
Market value$2.17M
0.84%
Sole
0.00
Shared
0.00
None
25.78K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares28.16K
TypeSH
Market value$2.12M
0.82%
Sole
0.00
Shared
0.00
None
28.16K
PFIZER INC COM
SOLEShares38.84K
TypeSH
Market value$1.99M
0.78%
Sole
0.00
Shared
0.00
None
38.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SHORT-TERM TREASURY ETFSOLE | ETF | 601.65K | SH | $34.79M 13.55% | 0.00 | 0.00 | 601.65K |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | Stock | 103.96K | SH | $32.11M 12.51% | 0.00 | 0.00 | 103.96K |
APPLE INC COMSOLE | Stock | 146.98K | SH | $19.10M 7.44% | 0.00 | 0.00 | 146.98K |
SOURCE CAP INC COMSOLE | CEF | 298.62K | SH | $11.54M 4.50% | 0.00 | 0.00 | 298.62K |
ISHARES GOLD TRUSTSOLE | ETF | 275.41K | SH | $9.53M 3.71% | 0.00 | 0.00 | 275.41K |
ALPHABET INC CAP STK CL CSOLE | Stock | 99.26K | SH | $8.81M 3.43% | 0.00 | 0.00 | 99.26K |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFSOLE | ETF | 187.67K | SH | $8.77M 3.42% | 0.00 | 0.00 | 187.67K |
BROOKFIELD CORP CL A LTD VT SHSOLE | Stock | 166.82K | SH | $5.25M 2.04% | 0.00 | 0.00 | 166.82K |
EXXON MOBIL CORP COMSOLE | Stock | 46.40K | SH | $5.12M 1.99% | 0.00 | 0.00 | 46.40K |
JPMORGAN CHASE & CO COMSOLE | Stock | 36.04K | SH | $4.83M 1.88% | 0.00 | 0.00 | 36.04K |
VANGUARD SMALL CAP VALUE ETFSOLE | ETF | 27.91K | SH | $4.43M 1.73% | 0.00 | 0.00 | 27.91K |
BANK AMERICA CORP COMSOLE | Stock | 115.88K | SH | $3.84M 1.50% | 0.00 | 0.00 | 115.88K |
UNITEDHEALTH GROUP INC COMSOLE | Stock | 6.65K | SH | $3.53M 1.37% | 0.00 | 0.00 | 6.65K |
ABBVIE INC COMSOLE | Stock | 21.76K | SH | $3.52M 1.37% | 0.00 | 0.00 | 21.76K |
AMERICAN EXPRESS CO COMSOLE | Stock | 22.66K | SH | $3.35M 1.30% | 0.00 | 0.00 | 22.66K |
MICROSOFT CORP COMSOLE | Stock | 13.29K | SH | $3.19M 1.24% | 0.00 | 0.00 | 13.29K |
ORACLE CORP COMSOLE | Stock | 33.62K | SH | $2.75M 1.07% | 0.00 | 0.00 | 33.62K |
ELEVANCE HEALTH INC COMSOLE | Stock | 5.25K | SH | $2.69M 1.05% | 0.00 | 0.00 | 5.25K |
SPDR S&P GLOBAL NATURAL RESOURCES ETFSOLE | ETF | 47.06K | SH | $2.68M 1.05% | 0.00 | 0.00 | 47.06K |
VANGUARD VALUE ETFSOLE | ETF | 17.08K | SH | $2.40M 0.93% | 0.00 | 0.00 | 17.08K |
ALPHABET INC CAP STK CL ASOLE | Stock | 27.10K | SH | $2.39M 0.93% | 0.00 | 0.00 | 27.10K |
MARKEL CORP COMSOLE | Stock | 1.65K | SH | $2.18M 0.85% | 0.00 | 0.00 | 1.65K |
AMAZON COM INC COMSOLE | Stock | 25.78K | SH | $2.17M 0.84% | 0.00 | 0.00 | 25.78K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 28.16K | SH | $2.12M 0.82% | 0.00 | 0.00 | 28.16K |
PFIZER INC COMSOLE | Stock | 38.84K | SH | $1.99M 0.78% | 0.00 | 0.00 | 38.84K |
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