Filed: 4/9/2026ACC: 0001951757-26-000560
📋 What this filing means
CHEMISTRY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 204 equity positions with a total reported market value of $568.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
204
Positions
$568.55M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
COM$171.20M30.1%
SHORT TERM TREAS$62.11M10.9%
CL B NEW$53.67M9.4%
AKRE FOCUS ETF$47.14M8.3%
CAP STK CL C$30.55M5.4%
ISHARES NEW$30.47M5.4%
CL A$22.06M3.9%
Portfolio Concentration
Top 3$162.93M28.7%
4–10$149.84M26.4%
11–25$97.48M17.1%
Rest$158.30M27.8%
Top 3 weight
28.7%
Top 10 weight
55.0%
Voting Authority Distribution
Total shares with voting rights: 6.13M
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
6.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole204
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings204
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.06M
TypeSH
Market value$62.11M
10.92%
Sole
0.00
Shared
0.00
None
1.06M
BERKSHIRE HATHAWAY INC DEL
SOLEShares112K
TypeSH
Market value$53.67M
9.44%
Sole
0.00
Shared
0.00
None
112K
PROFESIONALLY MANAGED PORTFO
SOLEShares892.02K
TypeSH
Market value$47.14M
8.29%
Sole
0.00
Shared
0.00
None
892.02K
ALPHABET INC
SOLEShares106.49K
TypeSH
Market value$30.55M
5.37%
Sole
0.00
Shared
0.00
None
106.49K
ISHARES GOLD TR
SOLEShares345.59K
TypeSH
Market value$30.47M
5.36%
Sole
0.00
Shared
0.00
None
345.59K
APPLE INC
SOLEShares91.53K
TypeSH
Market value$23.23M
4.09%
Sole
0.00
Shared
0.00
None
91.53K
VANGUARD MALVERN FDS
SOLEShares366.90K
TypeSH
Market value$18.33M
3.22%
Sole
0.00
Shared
0.00
None
366.90K
BROOKFIELD CORP
SOLEShares441.77K
TypeSH
Market value$17.88M
3.14%
Sole
0.00
Shared
0.00
None
441.77K
AMERICAN EXPRESS CO
SOLEShares53.73K
TypeSH
Market value$16.25M
2.86%
Sole
0.00
Shared
0.00
None
53.73K
AMAZON COM INC
SOLEShares63.06K
TypeSH
Market value$13.13M
2.31%
Sole
0.00
Shared
0.00
None
63.06K
META PLATFORMS INC
SOLEShares21K
TypeSH
Market value$12.01M
2.11%
Sole
0.00
Shared
0.00
None
21K
JPMORGAN CHASE & CO
SOLEShares37.23K
TypeSH
Market value$10.95M
1.93%
Sole
0.00
Shared
0.00
None
37.23K
EXXON MOBIL CORP
SOLEShares48.18K
TypeSH
Market value$8.17M
1.44%
Sole
0.00
Shared
0.00
None
48.18K
TIDAL TRUST I
SOLEShares300.64K
TypeSH
Market value$7.61M
1.34%
Sole
0.00
Shared
0.00
None
300.64K
ALPHABET INC
SOLEShares25.49K
TypeSH
Market value$7.33M
1.29%
Sole
0.00
Shared
0.00
None
25.49K
MICROSOFT CORP
SOLEShares19.44K
TypeSH
Market value$7.20M
1.27%
Sole
0.00
Shared
0.00
None
19.44K
T ROWE PRICE ETF INC
SOLEShares184.20K
TypeSH
Market value$6.56M
1.15%
Sole
0.00
Shared
0.00
None
184.20K
MARKEL GROUP INC
SOLEShares3K
TypeSH
Market value$5.75M
1.01%
Sole
0.00
Shared
0.00
None
3K
VANGUARD INDEX FDS
SOLEShares26.33K
TypeSH
Market value$5.72M
1.01%
Sole
0.00
Shared
0.00
None
26.33K
SPDR SERIES TRUST
SOLEShares192.20K
TypeSH
Market value$4.77M
0.84%
Sole
0.00
Shared
0.00
None
192.20K
UNITEDHEALTH GROUP INC
SOLEShares17.09K
TypeSH
Market value$4.62M
0.81%
Sole
0.00
Shared
0.00
None
17.09K
ELEVANCE HEALTH INC FORMERLY
SOLEShares15.31K
TypeSH
Market value$4.48M
0.79%
Sole
0.00
Shared
0.00
None
15.31K
AB ACTIVE ETFS INC
SOLEShares168.10K
TypeSH
Market value$4.19M
0.74%
Sole
0.00
Shared
0.00
None
168.10K
VANGUARD INDEX FDS
SOLEShares20.72K
TypeSH
Market value$4.07M
0.72%
Sole
0.00
Shared
0.00
None
20.72K
MICRON TECHNOLOGY INC
SOLEShares11.97K
TypeSH
Market value$4.05M
0.71%
Sole
0.00
Shared
0.00
None
11.97K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.06M | SH | $62.11M 10.92% | 0.00 | 0.00 | 1.06M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 112K | SH | $53.67M 9.44% | 0.00 | 0.00 | 112K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 892.02K | SH | $47.14M 8.29% | 0.00 | 0.00 | 892.02K |
ALPHABET INCSOLE | CAP STK CL C | 106.49K | SH | $30.55M 5.37% | 0.00 | 0.00 | 106.49K |
ISHARES GOLD TRSOLE | ISHARES NEW | 345.59K | SH | $30.47M 5.36% | 0.00 | 0.00 | 345.59K |
APPLE INCSOLE | COM | 91.53K | SH | $23.23M 4.09% | 0.00 | 0.00 | 91.53K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 366.90K | SH | $18.33M 3.22% | 0.00 | 0.00 | 366.90K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 441.77K | SH | $17.88M 3.14% | 0.00 | 0.00 | 441.77K |
AMERICAN EXPRESS COSOLE | COM | 53.73K | SH | $16.25M 2.86% | 0.00 | 0.00 | 53.73K |
AMAZON COM INCSOLE | COM | 63.06K | SH | $13.13M 2.31% | 0.00 | 0.00 | 63.06K |
META PLATFORMS INCSOLE | CL A | 21K | SH | $12.01M 2.11% | 0.00 | 0.00 | 21K |
JPMORGAN CHASE & COSOLE | COM | 37.23K | SH | $10.95M 1.93% | 0.00 | 0.00 | 37.23K |
EXXON MOBIL CORPSOLE | COM | 48.18K | SH | $8.17M 1.44% | 0.00 | 0.00 | 48.18K |
TIDAL TRUST ISOLE | GOTHAM 1000 VALU | 300.64K | SH | $7.61M 1.34% | 0.00 | 0.00 | 300.64K |
ALPHABET INCSOLE | CAP STK CL A | 25.49K | SH | $7.33M 1.29% | 0.00 | 0.00 | 25.49K |
MICROSOFT CORPSOLE | COM | 19.44K | SH | $7.20M 1.27% | 0.00 | 0.00 | 19.44K |
T ROWE PRICE ETF INCSOLE | CAP APPRECIATION | 184.20K | SH | $6.56M 1.15% | 0.00 | 0.00 | 184.20K |
MARKEL GROUP INCSOLE | COM | 3K | SH | $5.75M 1.01% | 0.00 | 0.00 | 3K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.33K | SH | $5.72M 1.01% | 0.00 | 0.00 | 26.33K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 192.20K | SH | $4.77M 0.84% | 0.00 | 0.00 | 192.20K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.09K | SH | $4.62M 0.81% | 0.00 | 0.00 | 17.09K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 15.31K | SH | $4.48M 0.79% | 0.00 | 0.00 | 15.31K |
AB ACTIVE ETFS INCSOLE | NEW YORK INTERME | 168.10K | SH | $4.19M 0.74% | 0.00 | 0.00 | 168.10K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.72K | SH | $4.07M 0.72% | 0.00 | 0.00 | 20.72K |
MICRON TECHNOLOGY INCSOLE | COM | 11.97K | SH | $4.05M 0.71% | 0.00 | 0.00 | 11.97K |
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