Filed: 7/8/2025ACC: 0001951757-25-000575
📋 What this filing means
CHEMISTRY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $466.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$466.18M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
COM$165.73M35.6%
SHORT TERM TREAS$57.29M12.3%
CL B NEW$54.32M11.7%
CL A$26.46M5.7%
ISHARES NEW$21.28M4.6%
CAP STK CL C$18.96M4.1%
CL A LTD VT SH$17.06M3.7%
Portfolio Concentration
Top 3$132.89M28.5%
4–10$116.14M24.9%
11–25$82.22M17.6%
Rest$134.93M28.9%
Top 3 weight
28.5%
Top 10 weight
53.4%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.68M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings196
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares974.64K
TypeSH
Market value$57.29M
12.29%
Sole
974.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares111.82K
TypeSH
Market value$54.32M
11.65%
Sole
111.82K
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares341.29K
TypeSH
Market value$21.28M
4.57%
Sole
341.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares101.78K
TypeSH
Market value$20.88M
4.48%
Sole
101.78K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares106.90K
TypeSH
Market value$18.96M
4.07%
Sole
106.90K
Shared
0.00
None
0.00
BROOKFIELD CORP
SOLEShares275.81K
TypeSH
Market value$17.06M
3.66%
Sole
275.81K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares51.92K
TypeSH
Market value$16.56M
3.55%
Sole
51.92K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares21.04K
TypeSH
Market value$15.53M
3.33%
Sole
21.04K
Shared
0.00
None
0.00
VANGUARD MALVERN FDS
SOLEShares295.52K
TypeSH
Market value$14.86M
3.19%
Sole
295.52K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares56.02K
TypeSH
Market value$12.29M
2.64%
Sole
56.02K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares37.69K
TypeSH
Market value$10.93M
2.34%
Sole
37.69K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares18.07K
TypeSH
Market value$8.99M
1.93%
Sole
18.07K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares34.12K
TypeSH
Market value$7.46M
1.60%
Sole
34.12K
Shared
0.00
None
0.00
TIDAL TRUST I
SOLEShares275.60K
TypeSH
Market value$6.64M
1.42%
Sole
275.60K
Shared
0.00
None
0.00
MARKEL GROUP INC
SOLEShares2.81K
TypeSH
Market value$5.62M
1.20%
Sole
2.81K
Shared
0.00
None
0.00
T ROWE PRICE ETF INC
SOLEShares155.09K
TypeSH
Market value$5.47M
1.17%
Sole
155.09K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares26.38K
TypeSH
Market value$5.14M
1.10%
Sole
26.38K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares47.59K
TypeSH
Market value$5.13M
1.10%
Sole
47.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares28.90K
TypeSH
Market value$5.09M
1.09%
Sole
28.90K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares756.00
TypeSH
Market value$4.38M
0.94%
Sole
756.00
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares83.98K
TypeSH
Market value$3.97M
0.85%
Sole
83.98K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares146.22K
TypeSH
Market value$3.62M
0.78%
Sole
146.22K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares19.92K
TypeSH
Market value$3.52M
0.76%
Sole
19.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares10.18K
TypeSH
Market value$3.17M
0.68%
Sole
10.18K
Shared
0.00
None
0.00
NIKE INC
SOLEShares43.27K
TypeSH
Market value$3.07M
0.66%
Sole
43.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 974.64K | SH | $57.29M 12.29% | 974.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 111.82K | SH | $54.32M 11.65% | 111.82K | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 341.29K | SH | $21.28M 4.57% | 341.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 101.78K | SH | $20.88M 4.48% | 101.78K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 106.90K | SH | $18.96M 4.07% | 106.90K | 0.00 | 0.00 |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 275.81K | SH | $17.06M 3.66% | 275.81K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 51.92K | SH | $16.56M 3.55% | 51.92K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 21.04K | SH | $15.53M 3.33% | 21.04K | 0.00 | 0.00 |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 295.52K | SH | $14.86M 3.19% | 295.52K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 56.02K | SH | $12.29M 2.64% | 56.02K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 37.69K | SH | $10.93M 2.34% | 37.69K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 18.07K | SH | $8.99M 1.93% | 18.07K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 34.12K | SH | $7.46M 1.60% | 34.12K | 0.00 | 0.00 |
TIDAL TRUST ISOLE | GOTHAM 1000 VALU | 275.60K | SH | $6.64M 1.42% | 275.60K | 0.00 | 0.00 |
MARKEL GROUP INCSOLE | COM | 2.81K | SH | $5.62M 1.20% | 2.81K | 0.00 | 0.00 |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 155.09K | SH | $5.47M 1.17% | 155.09K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.38K | SH | $5.14M 1.10% | 26.38K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 47.59K | SH | $5.13M 1.10% | 47.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 28.90K | SH | $5.09M 1.09% | 28.90K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 756.00 | SH | $4.38M 0.94% | 756.00 | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 83.98K | SH | $3.97M 0.85% | 83.98K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | NUVEEN ICE HIGH | 146.22K | SH | $3.62M 0.78% | 146.22K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.92K | SH | $3.52M 0.76% | 19.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 10.18K | SH | $3.17M 0.68% | 10.18K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 43.27K | SH | $3.07M 0.66% | 43.27K | 0.00 | 0.00 |
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