Filed: 1/6/2026ACC: 0001951757-26-000004
📋 What this filing means
CHEMISTRY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $534.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$534.52M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$183.56M34.3%
SHORT TERM TREAS$60.60M11.3%
CL B NEW$56.46M10.6%
CAP STK CL C$33.57M6.3%
ISHARES NEW$28.35M5.3%
CL A$26.31M4.9%
CL A LTD VT SH$20.08M3.8%
Portfolio Concentration
Top 3$150.62M28.2%
4–10$137.01M25.6%
11–25$94.52M17.7%
Rest$152.37M28.5%
Top 3 weight
28.2%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 4.97M
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
4.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings200
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.03M
TypeSH
Market value$60.60M
11.34%
Sole
0.00
Shared
0.00
None
1.03M
BERKSHIRE HATHAWAY INC DEL
SOLEShares112.33K
TypeSH
Market value$56.46M
10.56%
Sole
0.00
Shared
0.00
None
112.33K
ALPHABET INC
SOLEShares106.97K
TypeSH
Market value$33.57M
6.28%
Sole
0.00
Shared
0.00
None
106.97K
ISHARES GOLD TR
SOLEShares349.24K
TypeSH
Market value$28.35M
5.30%
Sole
0.00
Shared
0.00
None
349.24K
APPLE INC
SOLEShares92.15K
TypeSH
Market value$25.05M
4.69%
Sole
0.00
Shared
0.00
None
92.15K
BROOKFIELD CORP
SOLEShares437.62K
TypeSH
Market value$20.08M
3.76%
Sole
0.00
Shared
0.00
None
437.62K
AMERICAN EXPRESS CO
SOLEShares51.53K
TypeSH
Market value$19.06M
3.57%
Sole
0.00
Shared
0.00
None
51.53K
VANGUARD MALVERN FDS
SOLEShares343.86K
TypeSH
Market value$17.01M
3.18%
Sole
0.00
Shared
0.00
None
343.86K
META PLATFORMS INC
SOLEShares20.82K
TypeSH
Market value$13.74M
2.57%
Sole
0.00
Shared
0.00
None
20.82K
AMAZON COM INC
SOLEShares59.41K
TypeSH
Market value$13.71M
2.57%
Sole
0.00
Shared
0.00
None
59.41K
JPMORGAN CHASE & CO.
SOLEShares37.39K
TypeSH
Market value$12.05M
2.25%
Sole
0.00
Shared
0.00
None
37.39K
MICROSOFT CORP
SOLEShares19.02K
TypeSH
Market value$9.20M
1.72%
Sole
0.00
Shared
0.00
None
19.02K
ALPHABET INC
SOLEShares27.38K
TypeSH
Market value$8.57M
1.60%
Sole
0.00
Shared
0.00
None
27.38K
TIDAL TRUST I
SOLEShares291.29K
TypeSH
Market value$7.18M
1.34%
Sole
0.00
Shared
0.00
None
291.29K
T ROWE PRICE ETF INC
SOLEShares178.24K
TypeSH
Market value$6.81M
1.27%
Sole
0.00
Shared
0.00
None
178.24K
MARKEL GROUP INC
SOLEShares2.96K
TypeSH
Market value$6.36M
1.19%
Sole
0.00
Shared
0.00
None
2.96K
ORACLE CORP
SOLEShares30.69K
TypeSH
Market value$5.98M
1.12%
Sole
0.00
Shared
0.00
None
30.69K
EXXON MOBIL CORP
SOLEShares47.95K
TypeSH
Market value$5.77M
1.08%
Sole
0.00
Shared
0.00
None
47.95K
VANGUARD INDEX FDS
SOLEShares26.36K
TypeSH
Market value$5.58M
1.04%
Sole
0.00
Shared
0.00
None
26.36K
UNITEDHEALTH GROUP INC
SOLEShares16.01K
TypeSH
Market value$5.29M
0.99%
Sole
0.00
Shared
0.00
None
16.01K
ELEVANCE HEALTH INC FORMERLY
SOLEShares14.94K
TypeSH
Market value$5.24M
0.98%
Sole
0.00
Shared
0.00
None
14.94K
BANK AMERICA CORP
SOLEShares79.53K
TypeSH
Market value$4.37M
0.82%
Sole
0.00
Shared
0.00
None
79.53K
WAYFAIR INC
SOLEShares42.97K
TypeSH
Market value$4.31M
0.81%
Sole
0.00
Shared
0.00
None
42.97K
BOOKING HOLDINGS INC
SOLEShares753.00
TypeSH
Market value$4.04M
0.75%
Sole
0.00
Shared
0.00
None
753.00
VANGUARD INDEX FDS
SOLEShares19.75K
TypeSH
Market value$3.77M
0.71%
Sole
0.00
Shared
0.00
None
19.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.03M | SH | $60.60M 11.34% | 0.00 | 0.00 | 1.03M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 112.33K | SH | $56.46M 10.56% | 0.00 | 0.00 | 112.33K |
ALPHABET INCSOLE | CAP STK CL C | 106.97K | SH | $33.57M 6.28% | 0.00 | 0.00 | 106.97K |
ISHARES GOLD TRSOLE | ISHARES NEW | 349.24K | SH | $28.35M 5.30% | 0.00 | 0.00 | 349.24K |
APPLE INCSOLE | COM | 92.15K | SH | $25.05M 4.69% | 0.00 | 0.00 | 92.15K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 437.62K | SH | $20.08M 3.76% | 0.00 | 0.00 | 437.62K |
AMERICAN EXPRESS COSOLE | COM | 51.53K | SH | $19.06M 3.57% | 0.00 | 0.00 | 51.53K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 343.86K | SH | $17.01M 3.18% | 0.00 | 0.00 | 343.86K |
META PLATFORMS INCSOLE | CL A | 20.82K | SH | $13.74M 2.57% | 0.00 | 0.00 | 20.82K |
AMAZON COM INCSOLE | COM | 59.41K | SH | $13.71M 2.57% | 0.00 | 0.00 | 59.41K |
JPMORGAN CHASE & CO.SOLE | COM | 37.39K | SH | $12.05M 2.25% | 0.00 | 0.00 | 37.39K |
MICROSOFT CORPSOLE | COM | 19.02K | SH | $9.20M 1.72% | 0.00 | 0.00 | 19.02K |
ALPHABET INCSOLE | CAP STK CL A | 27.38K | SH | $8.57M 1.60% | 0.00 | 0.00 | 27.38K |
TIDAL TRUST ISOLE | GOTHAM 1000 VALU | 291.29K | SH | $7.18M 1.34% | 0.00 | 0.00 | 291.29K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 178.24K | SH | $6.81M 1.27% | 0.00 | 0.00 | 178.24K |
MARKEL GROUP INCSOLE | COM | 2.96K | SH | $6.36M 1.19% | 0.00 | 0.00 | 2.96K |
ORACLE CORPSOLE | COM | 30.69K | SH | $5.98M 1.12% | 0.00 | 0.00 | 30.69K |
EXXON MOBIL CORPSOLE | COM | 47.95K | SH | $5.77M 1.08% | 0.00 | 0.00 | 47.95K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.36K | SH | $5.58M 1.04% | 0.00 | 0.00 | 26.36K |
UNITEDHEALTH GROUP INCSOLE | COM | 16.01K | SH | $5.29M 0.99% | 0.00 | 0.00 | 16.01K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 14.94K | SH | $5.24M 0.98% | 0.00 | 0.00 | 14.94K |
BANK AMERICA CORPSOLE | COM | 79.53K | SH | $4.37M 0.82% | 0.00 | 0.00 | 79.53K |
WAYFAIR INCSOLE | CL A | 42.97K | SH | $4.31M 0.81% | 0.00 | 0.00 | 42.97K |
BOOKING HOLDINGS INCSOLE | COM | 753.00 | SH | $4.04M 0.75% | 0.00 | 0.00 | 753.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 19.75K | SH | $3.77M 0.71% | 0.00 | 0.00 | 19.75K |
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