Filed: 4/10/2023ACC: 0001951757-23-000131
📋 What this filing means
CHEMISTRY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $287.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$287.44M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$111.70M38.9%
SHORT TERM TREAS$45.47M15.8%
CL B NEW$32.42M11.3%
STRM INFPROIDX$10.84M3.8%
CAP STK CL C$10.56M3.7%
ISHARES NEW$10.51M3.7%
CL A$8.81M3.1%
Portfolio Concentration
Top 3$101.88M35.4%
4–10$56.56M19.7%
11–25$47.73M16.6%
Rest$81.27M28.3%
Top 3 weight
35.4%
Top 10 weight
55.1%
Voting Authority Distribution
Total shares with voting rights: 3.84M
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
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole141
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings141
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares776.66K
TypeSH
Market value$45.47M
15.82%
Sole
0.00
Shared
0.00
None
776.66K
BERKSHIRE HATHAWAY INC DEL
SOLEShares104.99K
TypeSH
Market value$32.42M
11.28%
Sole
0.00
Shared
0.00
None
104.99K
APPLE INC
SOLEShares145.51K
TypeSH
Market value$23.99M
8.35%
Sole
0.00
Shared
0.00
None
145.51K
VANGUARD MALVERN FDS
SOLEShares226.78K
TypeSH
Market value$10.84M
3.77%
Sole
0.00
Shared
0.00
None
226.78K
ALPHABET INC
SOLEShares101.51K
TypeSH
Market value$10.56M
3.67%
Sole
0.00
Shared
0.00
None
101.51K
ISHARES GOLD TR
SOLEShares281.12K
TypeSH
Market value$10.51M
3.65%
Sole
0.00
Shared
0.00
None
281.12K
SOURCE CAP INC
SOLEShares244.44K
TypeSH
Market value$9.24M
3.21%
Sole
0.00
Shared
0.00
None
244.44K
BROOKFIELD CORP
SOLEShares174.88K
TypeSH
Market value$5.70M
1.98%
Sole
0.00
Shared
0.00
None
174.88K
EXXON MOBIL CORP
SOLEShares46.10K
TypeSH
Market value$5.06M
1.76%
Sole
0.00
Shared
0.00
None
46.10K
JPMORGAN CHASE & CO
SOLEShares35.77K
TypeSH
Market value$4.66M
1.62%
Sole
0.00
Shared
0.00
None
35.77K
VANGUARD INDEX FDS
SOLEShares28.99K
TypeSH
Market value$4.60M
1.60%
Sole
0.00
Shared
0.00
None
28.99K
META PLATFORMS INC
SOLEShares19.96K
TypeSH
Market value$4.23M
1.47%
Sole
0.00
Shared
0.00
None
19.96K
MICROSOFT CORP
SOLEShares13.72K
TypeSH
Market value$3.96M
1.38%
Sole
0.00
Shared
0.00
None
13.72K
AMERICAN EXPRESS CO
SOLEShares22.49K
TypeSH
Market value$3.71M
1.29%
Sole
0.00
Shared
0.00
None
22.49K
AMAZON COM INC
SOLEShares34.02K
TypeSH
Market value$3.51M
1.22%
Sole
0.00
Shared
0.00
None
34.02K
ABBVIE INC
SOLEShares21.30K
TypeSH
Market value$3.40M
1.18%
Sole
0.00
Shared
0.00
None
21.30K
BANK AMERICA CORP
SOLEShares113.06K
TypeSH
Market value$3.23M
1.12%
Sole
0.00
Shared
0.00
None
113.06K
ORACLE CORP
SOLEShares33.55K
TypeSH
Market value$3.12M
1.08%
Sole
0.00
Shared
0.00
None
33.55K
UNITEDHEALTH GROUP INC
SOLEShares6.59K
TypeSH
Market value$3.12M
1.08%
Sole
0.00
Shared
0.00
None
6.59K
ALPHABET INC
SOLEShares26.29K
TypeSH
Market value$2.73M
0.95%
Sole
0.00
Shared
0.00
None
26.29K
SPDR INDEX SHS FDS
SOLEShares46.59K
TypeSH
Market value$2.66M
0.93%
Sole
0.00
Shared
0.00
None
46.59K
ELEVANCE HEALTH INC
SOLEShares5.30K
TypeSH
Market value$2.44M
0.85%
Sole
0.00
Shared
0.00
None
5.30K
JOHNSON & JOHNSON
SOLEShares15.52K
TypeSH
Market value$2.40M
0.84%
Sole
0.00
Shared
0.00
None
15.52K
VANGUARD INDEX FDS
SOLEShares17.30K
TypeSH
Market value$2.39M
0.83%
Sole
0.00
Shared
0.00
None
17.30K
BOOKING HOLDINGS INC
SOLEShares842.00
TypeSH
Market value$2.23M
0.78%
Sole
0.00
Shared
0.00
None
842.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 776.66K | SH | $45.47M 15.82% | 0.00 | 0.00 | 776.66K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 104.99K | SH | $32.42M 11.28% | 0.00 | 0.00 | 104.99K |
APPLE INCSOLE | COM | 145.51K | SH | $23.99M 8.35% | 0.00 | 0.00 | 145.51K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 226.78K | SH | $10.84M 3.77% | 0.00 | 0.00 | 226.78K |
ALPHABET INCSOLE | CAP STK CL C | 101.51K | SH | $10.56M 3.67% | 0.00 | 0.00 | 101.51K |
ISHARES GOLD TRSOLE | ISHARES NEW | 281.12K | SH | $10.51M 3.65% | 0.00 | 0.00 | 281.12K |
SOURCE CAP INCSOLE | COM | 244.44K | SH | $9.24M 3.21% | 0.00 | 0.00 | 244.44K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 174.88K | SH | $5.70M 1.98% | 0.00 | 0.00 | 174.88K |
EXXON MOBIL CORPSOLE | COM | 46.10K | SH | $5.06M 1.76% | 0.00 | 0.00 | 46.10K |
JPMORGAN CHASE & COSOLE | COM | 35.77K | SH | $4.66M 1.62% | 0.00 | 0.00 | 35.77K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 28.99K | SH | $4.60M 1.60% | 0.00 | 0.00 | 28.99K |
META PLATFORMS INCSOLE | CL A | 19.96K | SH | $4.23M 1.47% | 0.00 | 0.00 | 19.96K |
MICROSOFT CORPSOLE | COM | 13.72K | SH | $3.96M 1.38% | 0.00 | 0.00 | 13.72K |
AMERICAN EXPRESS COSOLE | COM | 22.49K | SH | $3.71M 1.29% | 0.00 | 0.00 | 22.49K |
AMAZON COM INCSOLE | COM | 34.02K | SH | $3.51M 1.22% | 0.00 | 0.00 | 34.02K |
ABBVIE INCSOLE | COM | 21.30K | SH | $3.40M 1.18% | 0.00 | 0.00 | 21.30K |
BANK AMERICA CORPSOLE | COM | 113.06K | SH | $3.23M 1.12% | 0.00 | 0.00 | 113.06K |
ORACLE CORPSOLE | COM | 33.55K | SH | $3.12M 1.08% | 0.00 | 0.00 | 33.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.59K | SH | $3.12M 1.08% | 0.00 | 0.00 | 6.59K |
ALPHABET INCSOLE | CAP STK CL A | 26.29K | SH | $2.73M 0.95% | 0.00 | 0.00 | 26.29K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 46.59K | SH | $2.66M 0.93% | 0.00 | 0.00 | 46.59K |
ELEVANCE HEALTH INCSOLE | COM | 5.30K | SH | $2.44M 0.85% | 0.00 | 0.00 | 5.30K |
JOHNSON & JOHNSONSOLE | COM | 15.52K | SH | $2.40M 0.84% | 0.00 | 0.00 | 15.52K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.30K | SH | $2.39M 0.83% | 0.00 | 0.00 | 17.30K |
BOOKING HOLDINGS INCSOLE | COM | 842.00 | SH | $2.23M 0.78% | 0.00 | 0.00 | 842.00 |
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