Filed: 7/9/2026ACC: 0001951757-26-000934
📋 What this filing means
CHEMISTRY WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 210 equity positions with a total reported market value of $625.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
210
Positions
$625.15M
Total AUM (reported)
6.44M
Total Shares
Allocation by class
COM$192.60M30.8%
SHORT TERM TREAS$64.44M10.3%
CL B NEW$56.61M9.1%
AKRE FOCUS ETF$49.02M7.8%
CAP STK CL C$39.38M6.3%
ISHARES NEW$26.13M4.2%
CL A$24.16M3.9%
Portfolio Concentration
Top 3$170.08M27.2%
4–10$164.74M26.4%
11–25$107.36M17.2%
Rest$182.97M29.3%
Top 3 weight
27.2%
Top 10 weight
53.6%
Voting Authority Distribution
Total shares with voting rights: 6.44M
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
6.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole210
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings210
Rows:
VANGUARD SCOTTSDALE FDS
SOLEShares1.11M
TypeSH
Market value$64.44M
10.31%
Sole
0.00
Shared
0.00
None
1.11M
BERKSHIRE HATHAWAY INC DEL
SOLEShares113.14K
TypeSH
Market value$56.61M
9.06%
Sole
0.00
Shared
0.00
None
113.14K
PROFESIONALLY MANAGED PORTFO
SOLEShares921.68K
TypeSH
Market value$49.02M
7.84%
Sole
0.00
Shared
0.00
None
921.68K
ALPHABET INC
SOLEShares111.44K
TypeSH
Market value$39.38M
6.30%
Sole
0.00
Shared
0.00
None
111.44K
APPLE INC
SOLEShares91.70K
TypeSH
Market value$26.53M
4.24%
Sole
0.00
Shared
0.00
None
91.70K
ISHARES GOLD TR
SOLEShares346.11K
TypeSH
Market value$26.13M
4.18%
Sole
0.00
Shared
0.00
None
346.11K
VANGUARD MALVERN FDS
SOLEShares422.42K
TypeSH
Market value$21.22M
3.39%
Sole
0.00
Shared
0.00
None
422.42K
BROOKFIELD CORP
SOLEShares445.44K
TypeSH
Market value$18.97M
3.03%
Sole
0.00
Shared
0.00
None
445.44K
AMERICAN EXPRESS CO
SOLEShares50.68K
TypeSH
Market value$17.14M
2.74%
Sole
0.00
Shared
0.00
None
50.68K
AMAZON COM INC
SOLEShares64.46K
TypeSH
Market value$15.36M
2.46%
Sole
0.00
Shared
0.00
None
64.46K
JPMORGAN CHASE & CO
SOLEShares36.91K
TypeSH
Market value$12.08M
1.93%
Sole
0.00
Shared
0.00
None
36.91K
META PLATFORMS INC
SOLEShares21.03K
TypeSH
Market value$11.85M
1.90%
Sole
0.00
Shared
0.00
None
21.03K
ALPHABET INC
SOLEShares25.06K
TypeSH
Market value$8.96M
1.43%
Sole
0.00
Shared
0.00
None
25.06K
TIDAL TRUST I
SOLEShares317.78K
TypeSH
Market value$8.39M
1.34%
Sole
0.00
Shared
0.00
None
317.78K
T ROWE PRICE EXCHANGE-TRADED
SOLEShares194.25K
TypeSH
Market value$7.98M
1.28%
Sole
0.00
Shared
0.00
None
194.25K
MICROSOFT CORP
SOLEShares19.35K
TypeSH
Market value$7.22M
1.15%
Sole
0.00
Shared
0.00
None
19.35K
UNITEDHEALTH GROUP INC
SOLEShares17.14K
TypeSH
Market value$7.12M
1.14%
Sole
0.00
Shared
0.00
None
17.14K
EXXON MOBIL CORP
SOLEShares47.74K
TypeSH
Market value$6.53M
1.04%
Sole
0.00
Shared
0.00
None
47.74K
VANGUARD INDEX FDS
SOLEShares26.48K
TypeSH
Market value$6.44M
1.03%
Sole
0.00
Shared
0.00
None
26.48K
MARKEL GROUP INC
SOLEShares3.17K
TypeSH
Market value$6.20M
0.99%
Sole
0.00
Shared
0.00
None
3.17K
ELEVANCE HEALTH INC FORMERLY
SOLEShares15.31K
TypeSH
Market value$5.92M
0.95%
Sole
0.00
Shared
0.00
None
15.31K
SPDR SERIES TRUST
SOLEShares192.20K
TypeSH
Market value$4.89M
0.78%
Sole
0.00
Shared
0.00
None
192.20K
MICRON TECHNOLOGY INC
SOLEShares4.17K
TypeSH
Market value$4.82M
0.77%
Sole
0.00
Shared
0.00
None
4.17K
VANGUARD INDEX FDS
SOLEShares21.11K
TypeSH
Market value$4.60M
0.74%
Sole
0.00
Shared
0.00
None
21.11K
AB ACTIVE ETFS INC
SOLEShares174.16K
TypeSH
Market value$4.38M
0.70%
Sole
0.00
Shared
0.00
None
174.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 1.11M | SH | $64.44M 10.31% | 0.00 | 0.00 | 1.11M |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 113.14K | SH | $56.61M 9.06% | 0.00 | 0.00 | 113.14K |
PROFESIONALLY MANAGED PORTFOSOLE | AKRE FOCUS ETF | 921.68K | SH | $49.02M 7.84% | 0.00 | 0.00 | 921.68K |
ALPHABET INCSOLE | CAP STK CL C | 111.44K | SH | $39.38M 6.30% | 0.00 | 0.00 | 111.44K |
APPLE INCSOLE | COM | 91.70K | SH | $26.53M 4.24% | 0.00 | 0.00 | 91.70K |
ISHARES GOLD TRSOLE | ISHARES NEW | 346.11K | SH | $26.13M 4.18% | 0.00 | 0.00 | 346.11K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 422.42K | SH | $21.22M 3.39% | 0.00 | 0.00 | 422.42K |
BROOKFIELD CORPSOLE | CL A LTD VT SH | 445.44K | SH | $18.97M 3.03% | 0.00 | 0.00 | 445.44K |
AMERICAN EXPRESS COSOLE | COM | 50.68K | SH | $17.14M 2.74% | 0.00 | 0.00 | 50.68K |
AMAZON COM INCSOLE | COM | 64.46K | SH | $15.36M 2.46% | 0.00 | 0.00 | 64.46K |
JPMORGAN CHASE & COSOLE | COM | 36.91K | SH | $12.08M 1.93% | 0.00 | 0.00 | 36.91K |
META PLATFORMS INCSOLE | CL A | 21.03K | SH | $11.85M 1.90% | 0.00 | 0.00 | 21.03K |
ALPHABET INCSOLE | CAP STK CL A | 25.06K | SH | $8.96M 1.43% | 0.00 | 0.00 | 25.06K |
TIDAL TRUST ISOLE | GOTH 1000 VA ETF | 317.78K | SH | $8.39M 1.34% | 0.00 | 0.00 | 317.78K |
T ROWE PRICE EXCHANGE-TRADEDSOLE | CAP APPRECIATION | 194.25K | SH | $7.98M 1.28% | 0.00 | 0.00 | 194.25K |
MICROSOFT CORPSOLE | COM | 19.35K | SH | $7.22M 1.15% | 0.00 | 0.00 | 19.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 17.14K | SH | $7.12M 1.14% | 0.00 | 0.00 | 17.14K |
EXXON MOBIL CORPSOLE | COM | 47.74K | SH | $6.53M 1.04% | 0.00 | 0.00 | 47.74K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 26.48K | SH | $6.44M 1.03% | 0.00 | 0.00 | 26.48K |
MARKEL GROUP INCSOLE | COM | 3.17K | SH | $6.20M 0.99% | 0.00 | 0.00 | 3.17K |
ELEVANCE HEALTH INC FORMERLYSOLE | COM | 15.31K | SH | $5.92M 0.95% | 0.00 | 0.00 | 15.31K |
SPDR SERIES TRUSTSOLE | ST NUVE HIGH ETF | 192.20K | SH | $4.89M 0.78% | 0.00 | 0.00 | 192.20K |
MICRON TECHNOLOGY INCSOLE | COM | 4.17K | SH | $4.82M 0.77% | 0.00 | 0.00 | 4.17K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.11K | SH | $4.60M 0.74% | 0.00 | 0.00 | 21.11K |
AB ACTIVE ETFS INCSOLE | NEW YO INTER ETF | 174.16K | SH | $4.38M 0.70% | 0.00 | 0.00 | 174.16K |
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