CHEMISTRY WEALTH MANAGEMENT LLC

PrivateCIK: 1910183
Location

NEW YORK, NY

210
Positions
$625.15M
Total AUM (reported)
6.44M
Total Shares

Allocation by class

TOTAL AUM$625.15M210 positions
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 327.2%4–1026.4%11–2517.2%Rest29.3%TOP 1053.6%0%100%
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

SOLE
SHORT TERM TREAS
Shares1.11M
TypeSH
Market value$64.44M
10.31%
Sole
0.00
Shared
0.00
None
1.11M

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares113.14K
TypeSH
Market value$56.61M
9.06%
Sole
0.00
Shared
0.00
None
113.14K

PROFESIONALLY MANAGED PORTFO

SOLE
AKRE FOCUS ETF
Shares921.68K
TypeSH
Market value$49.02M
7.84%
Sole
0.00
Shared
0.00
None
921.68K

ALPHABET INC

SOLE
CAP STK CL C
Shares111.44K
TypeSH
Market value$39.38M
6.30%
Sole
0.00
Shared
0.00
None
111.44K

APPLE INC

SOLE
COM
Shares91.70K
TypeSH
Market value$26.53M
4.24%
Sole
0.00
Shared
0.00
None
91.70K

ISHARES GOLD TR

SOLE
ISHARES NEW
Shares346.11K
TypeSH
Market value$26.13M
4.18%
Sole
0.00
Shared
0.00
None
346.11K

VANGUARD MALVERN FDS

SOLE
STRM INFPROIDX
Shares422.42K
TypeSH
Market value$21.22M
3.39%
Sole
0.00
Shared
0.00
None
422.42K

BROOKFIELD CORP

SOLE
CL A LTD VT SH
Shares445.44K
TypeSH
Market value$18.97M
3.03%
Sole
0.00
Shared
0.00
None
445.44K

AMERICAN EXPRESS CO

SOLE
COM
Shares50.68K
TypeSH
Market value$17.14M
2.74%
Sole
0.00
Shared
0.00
None
50.68K

AMAZON COM INC

SOLE
COM
Shares64.46K
TypeSH
Market value$15.36M
2.46%
Sole
0.00
Shared
0.00
None
64.46K

JPMORGAN CHASE & CO

SOLE
COM
Shares36.91K
TypeSH
Market value$12.08M
1.93%
Sole
0.00
Shared
0.00
None
36.91K

META PLATFORMS INC

SOLE
CL A
Shares21.03K
TypeSH
Market value$11.85M
1.90%
Sole
0.00
Shared
0.00
None
21.03K

ALPHABET INC

SOLE
CAP STK CL A
Shares25.06K
TypeSH
Market value$8.96M
1.43%
Sole
0.00
Shared
0.00
None
25.06K

TIDAL TRUST I

SOLE
GOTH 1000 VA ETF
Shares317.78K
TypeSH
Market value$8.39M
1.34%
Sole
0.00
Shared
0.00
None
317.78K

T ROWE PRICE EXCHANGE-TRADED

SOLE
CAP APPRECIATION
Shares194.25K
TypeSH
Market value$7.98M
1.28%
Sole
0.00
Shared
0.00
None
194.25K

MICROSOFT CORP

SOLE
COM
Shares19.35K
TypeSH
Market value$7.22M
1.15%
Sole
0.00
Shared
0.00
None
19.35K

UNITEDHEALTH GROUP INC

SOLE
COM
Shares17.14K
TypeSH
Market value$7.12M
1.14%
Sole
0.00
Shared
0.00
None
17.14K

EXXON MOBIL CORP

SOLE
COM
Shares47.74K
TypeSH
Market value$6.53M
1.04%
Sole
0.00
Shared
0.00
None
47.74K

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares26.48K
TypeSH
Market value$6.44M
1.03%
Sole
0.00
Shared
0.00
None
26.48K

MARKEL GROUP INC

SOLE
COM
Shares3.17K
TypeSH
Market value$6.20M
0.99%
Sole
0.00
Shared
0.00
None
3.17K

ELEVANCE HEALTH INC FORMERLY

SOLE
COM
Shares15.31K
TypeSH
Market value$5.92M
0.95%
Sole
0.00
Shared
0.00
None
15.31K

SPDR SERIES TRUST

SOLE
ST NUVE HIGH ETF
Shares192.20K
TypeSH
Market value$4.89M
0.78%
Sole
0.00
Shared
0.00
None
192.20K

MICRON TECHNOLOGY INC

SOLE
COM
Shares4.17K
TypeSH
Market value$4.82M
0.77%
Sole
0.00
Shared
0.00
None
4.17K

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares21.11K
TypeSH
Market value$4.60M
0.74%
Sole
0.00
Shared
0.00
None
21.11K

AB ACTIVE ETFS INC

SOLE
NEW YO INTER ETF
Shares174.16K
TypeSH
Market value$4.38M
0.70%
Sole
0.00
Shared
0.00
None
174.16K
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