Filed: 1/15/2025ACC: 0001951757-25-000040
📋 What this filing means
CHEMISTRY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $426.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$426.51M
Total AUM (reported)
4.33M
Total Shares
Allocation by class
COM$161.05M37.8%
SHORT TERM TREAS$53.24M12.5%
CL B NEW$51.03M12.0%
CAP STK CL C$20.09M4.7%
CL A$19.65M4.6%
ISHARES NEW$14.93M3.5%
CL A LTD VT SH$14.51M3.4%
Portfolio Concentration
Top 3$136.98M32.1%
4–10$100.88M23.7%
11–25$74.79M17.5%
Rest$113.85M26.7%
Top 3 weight
32.1%
Top 10 weight
55.8%
Voting Authority Distribution
Total shares with voting rights: 4.33M
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
4.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares915.07K
TypeSH
Market value$53.24M
12.48%
Sole
0.00
Shared
0.00
None
915.07K
BERKSHIRE HATHAWAY INC DEL
SOLEShares112.59K
TypeSH
Market value$51.03M
11.97%
Sole
0.00
Shared
0.00
None
112.59K
APPLE INC
SOLEShares130.61K
TypeSH
Market value$32.71M
7.67%
Sole
0.00
Shared
0.00
None
130.61K
ALPHABET INC
SOLEShares105.50K
TypeSH
Market value$20.09M
4.71%
Sole
0.00
Shared
0.00
None
105.50K
AMERICAN EXPRESS CO
SOLEShares51.94K
TypeSH
Market value$15.42M
3.61%
Sole
0.00
Shared
0.00
None
51.94K
ISHARES GOLD TR
SOLEShares301.59K
TypeSH
Market value$14.93M
3.50%
Sole
0.00
Shared
0.00
None
301.59K
BROOKFIELD CORP
SOLEShares252.60K
TypeSH
Market value$14.51M
3.40%
Sole
0.00
Shared
0.00
None
252.60K
VANGUARD MALVERN FDS
SOLEShares264.87K
TypeSH
Market value$12.83M
3.01%
Sole
0.00
Shared
0.00
None
264.87K
META PLATFORMS INC
SOLEShares20.48K
TypeSH
Market value$11.99M
2.81%
Sole
0.00
Shared
0.00
None
20.48K
AMAZON COM INC
SOLEShares50.67K
TypeSH
Market value$11.12M
2.61%
Sole
0.00
Shared
0.00
None
50.67K
JPMORGAN CHASE & CO.
SOLEShares38.30K
TypeSH
Market value$9.18M
2.15%
Sole
0.00
Shared
0.00
None
38.30K
MICROSOFT CORP
SOLEShares17.75K
TypeSH
Market value$7.48M
1.75%
Sole
0.00
Shared
0.00
None
17.75K
TIDAL ETF TR
SOLEShares244.01K
TypeSH
Market value$5.76M
1.35%
Sole
0.00
Shared
0.00
None
244.01K
ORACLE CORP
SOLEShares34.41K
TypeSH
Market value$5.73M
1.34%
Sole
0.00
Shared
0.00
None
34.41K
ALPHABET INC
SOLEShares28.52K
TypeSH
Market value$5.40M
1.27%
Sole
0.00
Shared
0.00
None
28.52K
VANGUARD INDEX FDS
SOLEShares26.32K
TypeSH
Market value$5.22M
1.22%
Sole
0.00
Shared
0.00
None
26.32K
EXXON MOBIL CORP
SOLEShares47.33K
TypeSH
Market value$5.09M
1.19%
Sole
0.00
Shared
0.00
None
47.33K
MARKEL GROUP INC
SOLEShares2.77K
TypeSH
Market value$4.79M
1.12%
Sole
0.00
Shared
0.00
None
2.77K
T ROWE PRICE ETF INC
SOLEShares127.61K
TypeSH
Market value$4.25M
1.00%
Sole
0.00
Shared
0.00
None
127.61K
BANK AMERICA CORP
SOLEShares95.02K
TypeSH
Market value$4.18M
0.98%
Sole
0.00
Shared
0.00
None
95.02K
BOOKING HOLDINGS INC
SOLEShares776.00
TypeSH
Market value$3.86M
0.90%
Sole
0.00
Shared
0.00
None
776.00
UNITEDHEALTH GROUP INC
SOLEShares7.61K
TypeSH
Market value$3.85M
0.90%
Sole
0.00
Shared
0.00
None
7.61K
SPDR SER TR
SOLEShares141.34K
TypeSH
Market value$3.62M
0.85%
Sole
0.00
Shared
0.00
None
141.34K
VANGUARD INDEX FDS
SOLEShares20.05K
TypeSH
Market value$3.39M
0.80%
Sole
0.00
Shared
0.00
None
20.05K
NIKE INC
SOLEShares39.69K
TypeSH
Market value$3.00M
0.70%
Sole
0.00
Shared
0.00
None
39.69K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 915.07K | SH | $53.24M 12.48% | 0.00 | 0.00 | 915.07K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 112.59K | SH | $51.03M 11.97% | 0.00 | 0.00 | 112.59K |
APPLE INCSOLE | COM | 130.61K | SH | $32.71M 7.67% | 0.00 | 0.00 | 130.61K |
ALPHABET INCSOLE | CAP STK CL C | 105.50K | SH | $20.09M 4.71% | 0.00 | 0.00 | 105.50K |
AMERICAN EXPRESS COSOLE | COM | 51.94K | SH | $15.42M 3.61% | 0.00 | 0.00 | 51.94K |
ISHARES GOLD TRSOLE | ISHARES NEW | 301.59K | SH | $14.93M 3.50% | 0.00 | 0.00 | 301.59K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 252.60K | SH | $14.51M 3.40% | 0.00 | 0.00 | 252.60K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 264.87K | SH | $12.83M 3.01% | 0.00 | 0.00 | 264.87K |
META PLATFORMS INCSOLE | CL A | 20.48K | SH | $11.99M 2.81% | 0.00 | 0.00 | 20.48K |
AMAZON COM INCSOLE | COM | 50.67K | SH | $11.12M 2.61% | 0.00 | 0.00 | 50.67K |
JPMORGAN CHASE & CO.SOLE | COM | 38.30K | SH | $9.18M 2.15% | 0.00 | 0.00 | 38.30K |
MICROSOFT CORPSOLE | COM | 17.75K | SH | $7.48M 1.75% | 0.00 | 0.00 | 17.75K |
TIDAL ETF TRSOLE | GOTHAM 1000 VALU | 244.01K | SH | $5.76M 1.35% | 0.00 | 0.00 | 244.01K |
ORACLE CORPSOLE | COM | 34.41K | SH | $5.73M 1.34% | 0.00 | 0.00 | 34.41K |
ALPHABET INCSOLE | CAP STK CL A | 28.52K | SH | $5.40M 1.27% | 0.00 | 0.00 | 28.52K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.32K | SH | $5.22M 1.22% | 0.00 | 0.00 | 26.32K |
EXXON MOBIL CORPSOLE | COM | 47.33K | SH | $5.09M 1.19% | 0.00 | 0.00 | 47.33K |
MARKEL GROUP INCSOLE | COM | 2.77K | SH | $4.79M 1.12% | 0.00 | 0.00 | 2.77K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 127.61K | SH | $4.25M 1.00% | 0.00 | 0.00 | 127.61K |
BANK AMERICA CORPSOLE | COM | 95.02K | SH | $4.18M 0.98% | 0.00 | 0.00 | 95.02K |
BOOKING HOLDINGS INCSOLE | COM | 776.00 | SH | $3.86M 0.90% | 0.00 | 0.00 | 776.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 7.61K | SH | $3.85M 0.90% | 0.00 | 0.00 | 7.61K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 141.34K | SH | $3.62M 0.85% | 0.00 | 0.00 | 141.34K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.05K | SH | $3.39M 0.80% | 0.00 | 0.00 | 20.05K |
NIKE INCSOLE | CL B | 39.69K | SH | $3.00M 0.70% | 0.00 | 0.00 | 39.69K |
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