Filed: 7/13/2023ACC: 0001951757-23-000334
📋 What this filing means
CHEMISTRY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 144 equity positions with a total reported market value of $307.56M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
144
Positions
$307.56M
Total AUM (reported)
3.81M
Total Shares
Allocation by class
COM$121.65M39.6%
SHORT TERM TREAS$45.29M14.7%
CL B NEW$37.46M12.2%
CAP STK CL C$12.62M4.1%
STRM INFPROIDX$10.82M3.5%
CL A$10.44M3.4%
ISHARES NEW$10.27M3.3%
Portfolio Concentration
Top 3$111.85M36.4%
4–10$58.52M19.0%
11–25$53.12M17.3%
Rest$84.07M27.3%
Top 3 weight
36.4%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 3.81M
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
3.81M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole144
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings144
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares784.51K
TypeSH
Market value$45.29M
14.73%
Sole
0.00
Shared
0.00
None
784.51K
BERKSHIRE HATHAWAY INC DEL
SOLEShares109.87K
TypeSH
Market value$37.46M
12.18%
Sole
0.00
Shared
0.00
None
109.87K
APPLE INC
SOLEShares149.99K
TypeSH
Market value$29.09M
9.46%
Sole
0.00
Shared
0.00
None
149.99K
ALPHABET INC
SOLEShares104.34K
TypeSH
Market value$12.62M
4.10%
Sole
0.00
Shared
0.00
None
104.34K
VANGUARD MALVERN FDS
SOLEShares228.24K
TypeSH
Market value$10.82M
3.52%
Sole
0.00
Shared
0.00
None
228.24K
ISHARES GOLD TR
SOLEShares282.29K
TypeSH
Market value$10.27M
3.34%
Sole
0.00
Shared
0.00
None
282.29K
SOURCE CAP INC
SOLEShares195.77K
TypeSH
Market value$7.50M
2.44%
Sole
0.00
Shared
0.00
None
195.77K
BROOKFIELD CORP
SOLEShares181.82K
TypeSH
Market value$6.12M
1.99%
Sole
0.00
Shared
0.00
None
181.82K
META PLATFORMS INC
SOLEShares20.04K
TypeSH
Market value$5.75M
1.87%
Sole
0.00
Shared
0.00
None
20.04K
JPMORGAN CHASE & CO
SOLEShares37.37K
TypeSH
Market value$5.43M
1.77%
Sole
0.00
Shared
0.00
None
37.37K
EXXON MOBIL CORP
SOLEShares47.55K
TypeSH
Market value$5.10M
1.66%
Sole
0.00
Shared
0.00
None
47.55K
AMAZON COM INC
SOLEShares37.85K
TypeSH
Market value$4.93M
1.60%
Sole
0.00
Shared
0.00
None
37.85K
VANGUARD INDEX FDS
SOLEShares29.66K
TypeSH
Market value$4.91M
1.59%
Sole
0.00
Shared
0.00
None
29.66K
MICROSOFT CORP
SOLEShares14.02K
TypeSH
Market value$4.78M
1.55%
Sole
0.00
Shared
0.00
None
14.02K
ORACLE CORP
SOLEShares33.47K
TypeSH
Market value$3.99M
1.30%
Sole
0.00
Shared
0.00
None
33.47K
AMERICAN EXPRESS CO
SOLEShares22.35K
TypeSH
Market value$3.89M
1.27%
Sole
0.00
Shared
0.00
None
22.35K
ALPHABET INC
SOLEShares28.64K
TypeSH
Market value$3.43M
1.11%
Sole
0.00
Shared
0.00
None
28.64K
BANK AMERICA CORP
SOLEShares112.36K
TypeSH
Market value$3.22M
1.05%
Sole
0.00
Shared
0.00
None
112.36K
UNITEDHEALTH GROUP INC
SOLEShares6.59K
TypeSH
Market value$3.17M
1.03%
Sole
0.00
Shared
0.00
None
6.59K
ABBVIE INC
SOLEShares22.58K
TypeSH
Market value$3.04M
0.99%
Sole
0.00
Shared
0.00
None
22.58K
JOHNSON & JOHNSON
SOLEShares15.98K
TypeSH
Market value$2.64M
0.86%
Sole
0.00
Shared
0.00
None
15.98K
MARKEL GROUP INC
SOLEShares1.89K
TypeSH
Market value$2.61M
0.85%
Sole
0.00
Shared
0.00
None
1.89K
SPDR INDEX SHS FDS
SOLEShares47.03K
TypeSH
Market value$2.54M
0.82%
Sole
0.00
Shared
0.00
None
47.03K
VANGUARD INDEX FDS
SOLEShares17.32K
TypeSH
Market value$2.46M
0.80%
Sole
0.00
Shared
0.00
None
17.32K
ELEVANCE HEALTH INC
SOLEShares5.43K
TypeSH
Market value$2.41M
0.78%
Sole
0.00
Shared
0.00
None
5.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 784.51K | SH | $45.29M 14.73% | 0.00 | 0.00 | 784.51K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 109.87K | SH | $37.46M 12.18% | 0.00 | 0.00 | 109.87K |
APPLE INCSOLE | COM | 149.99K | SH | $29.09M 9.46% | 0.00 | 0.00 | 149.99K |
ALPHABET INCSOLE | CAP STK CL C | 104.34K | SH | $12.62M 4.10% | 0.00 | 0.00 | 104.34K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 228.24K | SH | $10.82M 3.52% | 0.00 | 0.00 | 228.24K |
ISHARES GOLD TRSOLE | ISHARES NEW | 282.29K | SH | $10.27M 3.34% | 0.00 | 0.00 | 282.29K |
SOURCE CAP INCSOLE | COM | 195.77K | SH | $7.50M 2.44% | 0.00 | 0.00 | 195.77K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 181.82K | SH | $6.12M 1.99% | 0.00 | 0.00 | 181.82K |
META PLATFORMS INCSOLE | CL A | 20.04K | SH | $5.75M 1.87% | 0.00 | 0.00 | 20.04K |
JPMORGAN CHASE & COSOLE | COM | 37.37K | SH | $5.43M 1.77% | 0.00 | 0.00 | 37.37K |
EXXON MOBIL CORPSOLE | COM | 47.55K | SH | $5.10M 1.66% | 0.00 | 0.00 | 47.55K |
AMAZON COM INCSOLE | COM | 37.85K | SH | $4.93M 1.60% | 0.00 | 0.00 | 37.85K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.66K | SH | $4.91M 1.59% | 0.00 | 0.00 | 29.66K |
MICROSOFT CORPSOLE | COM | 14.02K | SH | $4.78M 1.55% | 0.00 | 0.00 | 14.02K |
ORACLE CORPSOLE | COM | 33.47K | SH | $3.99M 1.30% | 0.00 | 0.00 | 33.47K |
AMERICAN EXPRESS COSOLE | COM | 22.35K | SH | $3.89M 1.27% | 0.00 | 0.00 | 22.35K |
ALPHABET INCSOLE | CAP STK CL A | 28.64K | SH | $3.43M 1.11% | 0.00 | 0.00 | 28.64K |
BANK AMERICA CORPSOLE | COM | 112.36K | SH | $3.22M 1.05% | 0.00 | 0.00 | 112.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.59K | SH | $3.17M 1.03% | 0.00 | 0.00 | 6.59K |
ABBVIE INCSOLE | COM | 22.58K | SH | $3.04M 0.99% | 0.00 | 0.00 | 22.58K |
JOHNSON & JOHNSONSOLE | COM | 15.98K | SH | $2.64M 0.86% | 0.00 | 0.00 | 15.98K |
MARKEL GROUP INCSOLE | COM | 1.89K | SH | $2.61M 0.85% | 0.00 | 0.00 | 1.89K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 47.03K | SH | $2.54M 0.82% | 0.00 | 0.00 | 47.03K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.32K | SH | $2.46M 0.80% | 0.00 | 0.00 | 17.32K |
ELEVANCE HEALTH INCSOLE | COM | 5.43K | SH | $2.41M 0.78% | 0.00 | 0.00 | 5.43K |
Page 1 of 6
…