Filed: 10/20/2025ACC: 0001951757-25-001180
📋 What this filing means
CHEMISTRY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $518.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$518.31M
Total AUM (reported)
4.79M
Total Shares
Allocation by class
COM$182.64M35.2%
SHORT TERM TREAS$58.94M11.4%
CL B NEW$56.38M10.9%
CL A$29.41M5.7%
CAP STK CL C$26.24M5.1%
ISHARES NEW$25.29M4.9%
CL A LTD VT SH$19.80M3.8%
Portfolio Concentration
Top 3$141.56M27.3%
4–10$131.83M25.4%
11–25$94.64M18.3%
Rest$150.28M29.0%
Top 3 weight
27.3%
Top 10 weight
52.7%
Voting Authority Distribution
Total shares with voting rights: 4.79M
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
4.79M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1M
TypeSH
Market value$58.94M
11.37%
Sole
0.00
Shared
0.00
None
1M
BERKSHIRE HATHAWAY INC DEL
SOLEShares112.15K
TypeSH
Market value$56.38M
10.88%
Sole
0.00
Shared
0.00
None
112.15K
ALPHABET INC
SOLEShares107.73K
TypeSH
Market value$26.24M
5.06%
Sole
0.00
Shared
0.00
None
107.73K
ISHARES GOLD TR
SOLEShares347.51K
TypeSH
Market value$25.29M
4.88%
Sole
0.00
Shared
0.00
None
347.51K
APPLE INC
SOLEShares97.74K
TypeSH
Market value$24.89M
4.80%
Sole
0.00
Shared
0.00
None
97.74K
BROOKFIELD CORP
SOLEShares288.73K
TypeSH
Market value$19.80M
3.82%
Sole
0.00
Shared
0.00
None
288.73K
AMERICAN EXPRESS CO
SOLEShares51.63K
TypeSH
Market value$17.15M
3.31%
Sole
0.00
Shared
0.00
None
51.63K
VANGUARD MALVERN FDS
SOLEShares315.02K
TypeSH
Market value$15.95M
3.08%
Sole
0.00
Shared
0.00
None
315.02K
META PLATFORMS INC
SOLEShares21.41K
TypeSH
Market value$15.73M
3.03%
Sole
0.00
Shared
0.00
None
21.41K
AMAZON COM INC
SOLEShares59.33K
TypeSH
Market value$13.03M
2.51%
Sole
0.00
Shared
0.00
None
59.33K
JPMORGAN CHASE & CO.
SOLEShares37.86K
TypeSH
Market value$11.94M
2.30%
Sole
0.00
Shared
0.00
None
37.86K
MICROSOFT CORP
SOLEShares19.27K
TypeSH
Market value$9.98M
1.93%
Sole
0.00
Shared
0.00
None
19.27K
ORACLE CORP
SOLEShares33.55K
TypeSH
Market value$9.43M
1.82%
Sole
0.00
Shared
0.00
None
33.55K
TIDAL TRUST I
SOLEShares280.59K
TypeSH
Market value$7.16M
1.38%
Sole
0.00
Shared
0.00
None
280.59K
ALPHABET INC
SOLEShares29.01K
TypeSH
Market value$7.05M
1.36%
Sole
0.00
Shared
0.00
None
29.01K
T ROWE PRICE ETF INC
SOLEShares163.52K
TypeSH
Market value$6.16M
1.19%
Sole
0.00
Shared
0.00
None
163.52K
MARKEL GROUP INC
SOLEShares2.94K
TypeSH
Market value$5.63M
1.09%
Sole
0.00
Shared
0.00
None
2.94K
UNITEDHEALTH GROUP INC
SOLEShares16.20K
TypeSH
Market value$5.59M
1.08%
Sole
0.00
Shared
0.00
None
16.20K
VANGUARD INDEX FDS
SOLEShares26.48K
TypeSH
Market value$5.53M
1.07%
Sole
0.00
Shared
0.00
None
26.48K
EXXON MOBIL CORP
SOLEShares47.61K
TypeSH
Market value$5.37M
1.04%
Sole
0.00
Shared
0.00
None
47.61K
ELEVANCE HEALTH INC FORMERLY
SOLEShares14.92K
TypeSH
Market value$4.82M
0.93%
Sole
0.00
Shared
0.00
None
14.92K
BANK AMERICA CORP
SOLEShares82.98K
TypeSH
Market value$4.28M
0.83%
Sole
0.00
Shared
0.00
None
82.98K
BOOKING HOLDINGS INC
SOLEShares756.00
TypeSH
Market value$4.08M
0.79%
Sole
0.00
Shared
0.00
None
756.00
WAYFAIR INC
SOLEShares43.92K
TypeSH
Market value$3.92M
0.76%
Sole
0.00
Shared
0.00
None
43.92K
VANGUARD INDEX FDS
SOLEShares19.77K
TypeSH
Market value$3.69M
0.71%
Sole
0.00
Shared
0.00
None
19.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1M | SH | $58.94M 11.37% | 0.00 | 0.00 | 1M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 112.15K | SH | $56.38M 10.88% | 0.00 | 0.00 | 112.15K |
ALPHABET INCSOLE | CAP STK CL C | 107.73K | SH | $26.24M 5.06% | 0.00 | 0.00 | 107.73K |
ISHARES GOLD TRSOLE | ISHARES NEW | 347.51K | SH | $25.29M 4.88% | 0.00 | 0.00 | 347.51K |
APPLE INCSOLE | COM | 97.74K | SH | $24.89M 4.80% | 0.00 | 0.00 | 97.74K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 288.73K | SH | $19.80M 3.82% | 0.00 | 0.00 | 288.73K |
AMERICAN EXPRESS COSOLE | COM | 51.63K | SH | $17.15M 3.31% | 0.00 | 0.00 | 51.63K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 315.02K | SH | $15.95M 3.08% | 0.00 | 0.00 | 315.02K |
META PLATFORMS INCSOLE | CL A | 21.41K | SH | $15.73M 3.03% | 0.00 | 0.00 | 21.41K |
AMAZON COM INCSOLE | COM | 59.33K | SH | $13.03M 2.51% | 0.00 | 0.00 | 59.33K |
JPMORGAN CHASE & CO.SOLE | COM | 37.86K | SH | $11.94M 2.30% | 0.00 | 0.00 | 37.86K |
MICROSOFT CORPSOLE | COM | 19.27K | SH | $9.98M 1.93% | 0.00 | 0.00 | 19.27K |
ORACLE CORPSOLE | COM | 33.55K | SH | $9.43M 1.82% | 0.00 | 0.00 | 33.55K |
TIDAL TRUST ISOLE | GOTHAM 1000 VALU | 280.59K | SH | $7.16M 1.38% | 0.00 | 0.00 | 280.59K |
ALPHABET INCSOLE | CAP STK CL A | 29.01K | SH | $7.05M 1.36% | 0.00 | 0.00 | 29.01K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 163.52K | SH | $6.16M 1.19% | 0.00 | 0.00 | 163.52K |
MARKEL GROUP INCSOLE | COM | 2.94K | SH | $5.63M 1.09% | 0.00 | 0.00 | 2.94K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.20K | SH | $5.59M 1.08% | 0.00 | 0.00 | 16.20K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.48K | SH | $5.53M 1.07% | 0.00 | 0.00 | 26.48K |
EXXON MOBIL CORPSOLE | COM | 47.61K | SH | $5.37M 1.04% | 0.00 | 0.00 | 47.61K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 14.92K | SH | $4.82M 0.93% | 0.00 | 0.00 | 14.92K |
BANK AMERICA CORPSOLE | COM | 82.98K | SH | $4.28M 0.83% | 0.00 | 0.00 | 82.98K |
BOOKING HOLDINGS INCSOLE | COM | 756.00 | SH | $4.08M 0.79% | 0.00 | 0.00 | 756.00 |
WAYFAIR INCSOLE | CL A | 43.92K | SH | $3.92M 0.76% | 0.00 | 0.00 | 43.92K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.77K | SH | $3.69M 0.71% | 0.00 | 0.00 | 19.77K |
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