Filed: 10/11/2023ACC: 0001951757-23-000549
📋 What this filing means
CHEMISTRY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 146 equity positions with a total reported market value of $302.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
146
Positions
$302.75M
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$114.31M37.8%
SHORT TERM TREAS$46.15M15.2%
CL B NEW$38.47M12.7%
CAP STK CL C$13.34M4.4%
STRM INFPROIDX$10.70M3.5%
CL A$10.19M3.4%
ISHARES NEW$9.89M3.3%
Portfolio Concentration
Top 3$111.18M36.7%
4–10$57.36M18.9%
11–25$53.27M17.6%
Rest$80.94M26.7%
Top 3 weight
36.7%
Top 10 weight
55.7%
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)
Sole145
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings146
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares801.18K
TypeSH
Market value$46.15M
15.24%
Sole
0.00
Shared
0.00
None
801.18K
BERKSHIRE HATHAWAY INC DEL
SOLEShares109.82K
TypeSH
Market value$38.47M
12.71%
Sole
0.00
Shared
0.00
None
109.82K
APPLE INC
SOLEShares155.15K
TypeSH
Market value$26.56M
8.77%
Sole
0.00
Shared
0.00
None
155.15K
ALPHABET INC
SOLEShares101.14K
TypeSH
Market value$13.34M
4.40%
Sole
0.00
Shared
0.00
None
101.14K
VANGUARD MALVERN FDS
SOLEShares226.38K
TypeSH
Market value$10.70M
3.54%
Sole
0.00
Shared
0.00
None
226.38K
ISHARES GOLD TR
SOLEShares282.59K
TypeSH
Market value$9.89M
3.27%
Sole
0.00
Shared
0.00
None
282.59K
SOURCE CAP INC
SOLEShares162.03K
TypeSH
Market value$6.25M
2.07%
Sole
0.00
Shared
0.00
None
162.03K
BROOKFIELD CORP
SOLEShares191.96K
TypeSH
Market value$6.00M
1.98%
Sole
0.00
Shared
0.00
None
191.96K
META PLATFORMS INC
SOLEShares19.19K
TypeSH
Market value$5.76M
1.90%
Sole
0.00
Shared
0.00
None
19.19K
JPMORGAN CHASE & CO
SOLEShares37.32K
TypeSH
Market value$5.41M
1.79%
Sole
0.00
Shared
0.00
None
37.32K
EXXON MOBIL CORP
SOLEShares45.08K
TypeSH
Market value$5.30M
1.75%
Sole
0.00
Shared
0.00
None
45.08K
AMAZON COM INC
SOLEShares41.54K
TypeSH
Market value$5.28M
1.74%
Sole
0.00
Shared
0.00
None
41.54K
VANGUARD INDEX FDS
SOLEShares29.74K
TypeSH
Market value$4.74M
1.57%
Sole
0.00
Shared
0.00
None
29.74K
MICROSOFT CORP
SOLEShares14.63K
TypeSH
Market value$4.62M
1.53%
Sole
0.00
Shared
0.00
None
14.63K
ALPHABET INC
SOLEShares30.07K
TypeSH
Market value$3.94M
1.30%
Sole
0.00
Shared
0.00
None
30.07K
ORACLE CORP
SOLEShares33.31K
TypeSH
Market value$3.53M
1.17%
Sole
0.00
Shared
0.00
None
33.31K
AMERICAN EXPRESS CO
SOLEShares22.25K
TypeSH
Market value$3.32M
1.10%
Sole
0.00
Shared
0.00
None
22.25K
MARKEL GROUP INC
SOLEShares2.17K
TypeSH
Market value$3.20M
1.06%
Sole
0.00
Shared
0.00
None
2.17K
ABBVIE INC
SOLEShares21.35K
TypeSH
Market value$3.18M
1.05%
Sole
0.00
Shared
0.00
None
21.35K
UNITEDHEALTH GROUP INC
SOLEShares6.28K
TypeSH
Market value$3.17M
1.05%
Sole
0.00
Shared
0.00
None
6.28K
BANK AMERICA CORP
SOLEShares110.26K
TypeSH
Market value$3.02M
1.00%
Sole
0.00
Shared
0.00
None
110.26K
SPDR INDEX SHS FDS
SOLEShares47.58K
TypeSH
Market value$2.65M
0.88%
Sole
0.00
Shared
0.00
None
47.58K
ELEVANCE HEALTH INC
SOLEShares5.70K
TypeSH
Market value$2.48M
0.82%
Sole
0.00
Shared
0.00
None
5.70K
BOOKING HOLDINGS INC
DFNDShares796.00
TypeSH
Market value$2.45M
0.81%
Sole
0.00
Shared
0.00
None
796.00
VANGUARD INDEX FDS
SOLEShares17.32K
TypeSH
Market value$2.39M
0.79%
Sole
0.00
Shared
0.00
None
17.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 801.18K | SH | $46.15M 15.24% | 0.00 | 0.00 | 801.18K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 109.82K | SH | $38.47M 12.71% | 0.00 | 0.00 | 109.82K |
APPLE INCSOLE | COM | 155.15K | SH | $26.56M 8.77% | 0.00 | 0.00 | 155.15K |
ALPHABET INCSOLE | CAP STK CL C | 101.14K | SH | $13.34M 4.40% | 0.00 | 0.00 | 101.14K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 226.38K | SH | $10.70M 3.54% | 0.00 | 0.00 | 226.38K |
ISHARES GOLD TRSOLE | ISHARES NEW | 282.59K | SH | $9.89M 3.27% | 0.00 | 0.00 | 282.59K |
SOURCE CAP INCSOLE | COM | 162.03K | SH | $6.25M 2.07% | 0.00 | 0.00 | 162.03K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 191.96K | SH | $6.00M 1.98% | 0.00 | 0.00 | 191.96K |
META PLATFORMS INCSOLE | CL A | 19.19K | SH | $5.76M 1.90% | 0.00 | 0.00 | 19.19K |
JPMORGAN CHASE & COSOLE | COM | 37.32K | SH | $5.41M 1.79% | 0.00 | 0.00 | 37.32K |
EXXON MOBIL CORPSOLE | COM | 45.08K | SH | $5.30M 1.75% | 0.00 | 0.00 | 45.08K |
AMAZON COM INCSOLE | COM | 41.54K | SH | $5.28M 1.74% | 0.00 | 0.00 | 41.54K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 29.74K | SH | $4.74M 1.57% | 0.00 | 0.00 | 29.74K |
MICROSOFT CORPSOLE | COM | 14.63K | SH | $4.62M 1.53% | 0.00 | 0.00 | 14.63K |
ALPHABET INCSOLE | CAP STK CL A | 30.07K | SH | $3.94M 1.30% | 0.00 | 0.00 | 30.07K |
ORACLE CORPSOLE | COM | 33.31K | SH | $3.53M 1.17% | 0.00 | 0.00 | 33.31K |
AMERICAN EXPRESS COSOLE | COM | 22.25K | SH | $3.32M 1.10% | 0.00 | 0.00 | 22.25K |
MARKEL GROUP INCSOLE | COM | 2.17K | SH | $3.20M 1.06% | 0.00 | 0.00 | 2.17K |
ABBVIE INCSOLE | COM | 21.35K | SH | $3.18M 1.05% | 0.00 | 0.00 | 21.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.28K | SH | $3.17M 1.05% | 0.00 | 0.00 | 6.28K |
BANK AMERICA CORPSOLE | COM | 110.26K | SH | $3.02M 1.00% | 0.00 | 0.00 | 110.26K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 47.58K | SH | $2.65M 0.88% | 0.00 | 0.00 | 47.58K |
ELEVANCE HEALTH INCSOLE | COM | 5.70K | SH | $2.48M 0.82% | 0.00 | 0.00 | 5.70K |
BOOKING HOLDINGS INCDFND | COM | 796.00 | SH | $2.45M 0.81% | 0.00 | 0.00 | 796.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.32K | SH | $2.39M 0.79% | 0.00 | 0.00 | 17.32K |
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