Filed: 4/11/2025ACC: 0001951757-25-000299
📋 What this filing means
CHEMISTRY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 185 equity positions with a total reported market value of $429.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
185
Positions
$429.90M
Total AUM (reported)
4.49M
Total Shares
Allocation by class
COM$148.78M34.6%
CL B NEW$59.49M13.8%
SHORT TERM TREAS$55.71M13.0%
CL A$20.23M4.7%
ISHARES NEW$19.42M4.5%
CAP STK CL C$16.41M3.8%
STRM INFPROIDX$14.15M3.3%
Portfolio Concentration
Top 3$138.13M32.1%
4–10$99.91M23.2%
11–25$72.99M17.0%
Rest$118.88M27.7%
Top 3 weight
32.1%
Top 10 weight
55.4%
Voting Authority Distribution
Total shares with voting rights: 4.49M
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
4.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole185
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings185
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares111.71K
TypeSH
Market value$59.49M
13.84%
Sole
0.00
Shared
0.00
None
111.71K
VANGUARD SCOTTSDALE FDS
SOLEShares949.29K
TypeSH
Market value$55.71M
12.96%
Sole
0.00
Shared
0.00
None
949.29K
APPLE INC
SOLEShares103.19K
TypeSH
Market value$22.92M
5.33%
Sole
0.00
Shared
0.00
None
103.19K
ISHARES GOLD TR
SOLEShares329.31K
TypeSH
Market value$19.42M
4.52%
Sole
0.00
Shared
0.00
None
329.31K
ALPHABET INC
SOLEShares105.03K
TypeSH
Market value$16.41M
3.82%
Sole
0.00
Shared
0.00
None
105.03K
VANGUARD MALVERN FDS
SOLEShares283.58K
TypeSH
Market value$14.15M
3.29%
Sole
0.00
Shared
0.00
None
283.58K
AMERICAN EXPRESS CO
SOLEShares51.93K
TypeSH
Market value$13.97M
3.25%
Sole
0.00
Shared
0.00
None
51.93K
BROOKFIELD CORP
SOLEShares264.95K
TypeSH
Market value$13.89M
3.23%
Sole
0.00
Shared
0.00
None
264.95K
META PLATFORMS INC
SOLEShares20.63K
TypeSH
Market value$11.89M
2.77%
Sole
0.00
Shared
0.00
None
20.63K
AMAZON COM INC
SOLEShares53.54K
TypeSH
Market value$10.19M
2.37%
Sole
0.00
Shared
0.00
None
53.54K
JPMORGAN CHASE & CO.
SOLEShares38.26K
TypeSH
Market value$9.39M
2.18%
Sole
0.00
Shared
0.00
None
38.26K
MICROSOFT CORP
SOLEShares17.76K
TypeSH
Market value$6.67M
1.55%
Sole
0.00
Shared
0.00
None
17.76K
TIDAL ETF TR
SOLEShares264.65K
TypeSH
Market value$6.10M
1.42%
Sole
0.00
Shared
0.00
None
264.65K
EXXON MOBIL CORP
SOLEShares47.32K
TypeSH
Market value$5.63M
1.31%
Sole
0.00
Shared
0.00
None
47.32K
MARKEL GROUP INC
SOLEShares2.75K
TypeSH
Market value$5.14M
1.20%
Sole
0.00
Shared
0.00
None
2.75K
VANGUARD INDEX FDS
SOLEShares26.53K
TypeSH
Market value$4.94M
1.15%
Sole
0.00
Shared
0.00
None
26.53K
ORACLE CORP
SOLEShares34.26K
TypeSH
Market value$4.79M
1.11%
Sole
0.00
Shared
0.00
None
34.26K
T ROWE PRICE ETF INC
SOLEShares142.53K
TypeSH
Market value$4.60M
1.07%
Sole
0.00
Shared
0.00
None
142.53K
ALPHABET INC
SOLEShares28.37K
TypeSH
Market value$4.39M
1.02%
Sole
0.00
Shared
0.00
None
28.37K
UNITEDHEALTH GROUP INC
SOLEShares8.21K
TypeSH
Market value$4.30M
1.00%
Sole
0.00
Shared
0.00
None
8.21K
BANK AMERICA CORP
SOLEShares90.06K
TypeSH
Market value$3.76M
0.87%
Sole
0.00
Shared
0.00
None
90.06K
SPDR SER TR
SOLEShares142.27K
TypeSH
Market value$3.59M
0.83%
Sole
0.00
Shared
0.00
None
142.27K
BOOKING HOLDINGS INC
SOLEShares760.00
TypeSH
Market value$3.50M
0.81%
Sole
0.00
Shared
0.00
None
760.00
ELEVANCE HEALTH INC
SOLEShares7.33K
TypeSH
Market value$3.19M
0.74%
Sole
0.00
Shared
0.00
None
7.33K
VANGUARD INDEX FDS
SOLEShares17.41K
TypeSH
Market value$3.01M
0.70%
Sole
0.00
Shared
0.00
None
17.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 111.71K | SH | $59.49M 13.84% | 0.00 | 0.00 | 111.71K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 949.29K | SH | $55.71M 12.96% | 0.00 | 0.00 | 949.29K |
APPLE INCSOLE | COM | 103.19K | SH | $22.92M 5.33% | 0.00 | 0.00 | 103.19K |
ISHARES GOLD TRSOLE | ISHARES NEW | 329.31K | SH | $19.42M 4.52% | 0.00 | 0.00 | 329.31K |
ALPHABET INCSOLE | CAP STK CL C | 105.03K | SH | $16.41M 3.82% | 0.00 | 0.00 | 105.03K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 283.58K | SH | $14.15M 3.29% | 0.00 | 0.00 | 283.58K |
AMERICAN EXPRESS COSOLE | COM | 51.93K | SH | $13.97M 3.25% | 0.00 | 0.00 | 51.93K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 264.95K | SH | $13.89M 3.23% | 0.00 | 0.00 | 264.95K |
META PLATFORMS INCSOLE | CL A | 20.63K | SH | $11.89M 2.77% | 0.00 | 0.00 | 20.63K |
AMAZON COM INCSOLE | COM | 53.54K | SH | $10.19M 2.37% | 0.00 | 0.00 | 53.54K |
JPMORGAN CHASE & CO.SOLE | COM | 38.26K | SH | $9.39M 2.18% | 0.00 | 0.00 | 38.26K |
MICROSOFT CORPSOLE | COM | 17.76K | SH | $6.67M 1.55% | 0.00 | 0.00 | 17.76K |
TIDAL ETF TRSOLE | GOTHAM 1000 VALU | 264.65K | SH | $6.10M 1.42% | 0.00 | 0.00 | 264.65K |
EXXON MOBIL CORPSOLE | COM | 47.32K | SH | $5.63M 1.31% | 0.00 | 0.00 | 47.32K |
MARKEL GROUP INCSOLE | COM | 2.75K | SH | $5.14M 1.20% | 0.00 | 0.00 | 2.75K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.53K | SH | $4.94M 1.15% | 0.00 | 0.00 | 26.53K |
ORACLE CORPSOLE | COM | 34.26K | SH | $4.79M 1.11% | 0.00 | 0.00 | 34.26K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 142.53K | SH | $4.60M 1.07% | 0.00 | 0.00 | 142.53K |
ALPHABET INCSOLE | CAP STK CL A | 28.37K | SH | $4.39M 1.02% | 0.00 | 0.00 | 28.37K |
UNITEDHEALTH GROUP INCSOLE | COM | 8.21K | SH | $4.30M 1.00% | 0.00 | 0.00 | 8.21K |
BANK AMERICA CORPSOLE | COM | 90.06K | SH | $3.76M 0.87% | 0.00 | 0.00 | 90.06K |
SPDR SER TRSOLE | NUVEEN BLOOMBERG | 142.27K | SH | $3.59M 0.83% | 0.00 | 0.00 | 142.27K |
BOOKING HOLDINGS INCSOLE | COM | 760.00 | SH | $3.50M 0.81% | 0.00 | 0.00 | 760.00 |
ELEVANCE HEALTH INCSOLE | COM | 7.33K | SH | $3.19M 0.74% | 0.00 | 0.00 | 7.33K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 17.41K | SH | $3.01M 0.70% | 0.00 | 0.00 | 17.41K |
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