Filed: 5/8/2025ACC: 0001730383-25-000002
📋 What this filing means
CHESAPEAKE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 155 equity positions with a total reported market value of $280.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
155
Positions
$280.34M
Total AUM (reported)
3.66M
Total Shares
Allocation by class
COM$109.93M39.2%
CORE US AGGBD ET$15.95M5.7%
SHRT TRM CORP BD$10.11M3.6%
TECHNOLOGY$7.71M2.8%
INTL EQTY ETF$7.40M2.6%
IBOXX INV CP ETF$6.70M2.4%
CORE S&P500 ETF$6.31M2.2%
Portfolio Concentration
Top 3$37.36M13.3%
4–10$50.83M18.1%
11–25$65.23M23.3%
Rest$126.93M45.3%
Top 3 weight
13.3%
Top 10 weight
31.5%
Voting Authority Distribution
Total shares with voting rights: 3.66M
Sole
Full voting authority
3.64M
shares
% of voting shares99.5%
Shared
Joint voting authority
4.80K
shares
% of voting shares0.1%
None
No voting authority
11.87K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole155
Shared0
Other0
Dominant voting typeSole · 99.5% of voting shares
Institutional Holdings155
Rows:
ISHARES TR
SOLEShares161.26K
TypeSH
Market value$15.95M
5.69%
Sole
161.01K
Shared
250.00
None
0.00
MICROSOFT CORP
SOLEShares28.91K
TypeSH
Market value$10.85M
3.87%
Sole
28.39K
Shared
0.00
None
520.00
APPLE INC
SOLEShares47.52K
TypeSH
Market value$10.56M
3.77%
Sole
47.49K
Shared
0.00
None
25.00
VANGUARD SCOTTSDALE FDS
SOLEShares128.12K
TypeSH
Market value$10.11M
3.61%
Sole
127.81K
Shared
310.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares37.34K
TypeSH
Market value$7.71M
2.75%
Sole
37.34K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares373.94K
TypeSH
Market value$7.40M
2.64%
Sole
373.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares61.67K
TypeSH
Market value$6.70M
2.39%
Sole
61.45K
Shared
220.00
None
0.00
NVIDIA CORPORATION
SOLEShares59.36K
TypeSH
Market value$6.43M
2.29%
Sole
59.36K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares11.22K
TypeSH
Market value$6.31M
2.25%
Sole
11.22K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares279.61K
TypeSH
Market value$6.17M
2.20%
Sole
279.21K
Shared
395.00
None
0.00
ISHARES TR
SOLEShares75.03K
TypeSH
Market value$6.13M
2.19%
Sole
74.81K
Shared
110.00
None
110.00
VANGUARD CHARLOTTE FDS
SOLEShares119.07K
TypeSH
Market value$5.81M
2.07%
Sole
118.97K
Shared
105.00
None
0.00
ISHARES TR
SOLEShares66.34K
TypeSH
Market value$5.64M
2.01%
Sole
66.24K
Shared
50.00
None
48.00
ISHARES TR
SOLEShares126.87K
TypeSH
Market value$4.67M
1.67%
Sole
126.73K
Shared
140.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares208.08K
TypeSH
Market value$4.48M
1.60%
Sole
208.08K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares174.37K
TypeSH
Market value$4.37M
1.56%
Sole
173.34K
Shared
1.02K
None
0.00
DBX ETF TR
SOLEShares99.42K
TypeSH
Market value$4.30M
1.54%
Sole
99.21K
Shared
210.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.50K
TypeSH
Market value$4.20M
1.50%
Sole
7.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares25.86K
TypeSH
Market value$4.00M
1.43%
Sole
25.86K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.89K
TypeSH
Market value$3.97M
1.42%
Sole
20.89K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares164.14K
TypeSH
Market value$3.85M
1.37%
Sole
163.96K
Shared
180.00
None
0.00
ISHARES TR
SOLEShares11.65K
TypeSH
Market value$3.70M
1.32%
Sole
11.65K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares6.43K
TypeSH
Market value$3.42M
1.22%
Sole
6.43K
Shared
0.00
None
0.00
MCDONALDS CORP
SOLEShares10.80K
TypeSH
Market value$3.37M
1.20%
Sole
10.80K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares142.84K
TypeSH
Market value$3.31M
1.18%
Sole
142.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 161.26K | SH | $15.95M 5.69% | 161.01K | 250.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.91K | SH | $10.85M 3.87% | 28.39K | 0.00 | 520.00 |
APPLE INCSOLE | COM | 47.52K | SH | $10.56M 3.77% | 47.49K | 0.00 | 25.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 128.12K | SH | $10.11M 3.61% | 127.81K | 310.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 37.34K | SH | $7.71M 2.75% | 37.34K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 373.94K | SH | $7.40M 2.64% | 373.94K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 61.67K | SH | $6.70M 2.39% | 61.45K | 220.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.36K | SH | $6.43M 2.29% | 59.36K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 11.22K | SH | $6.31M 2.25% | 11.22K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORT MTG BK ETF | 279.61K | SH | $6.17M 2.20% | 279.21K | 395.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 75.03K | SH | $6.13M 2.19% | 74.81K | 110.00 | 110.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 119.07K | SH | $5.81M 2.07% | 118.97K | 105.00 | 0.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 66.34K | SH | $5.64M 2.01% | 66.24K | 50.00 | 48.00 |
ISHARES TRSOLE | BROAD USD HIGH | 126.87K | SH | $4.67M 1.67% | 126.73K | 140.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 208.08K | SH | $4.48M 1.60% | 208.08K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 174.37K | SH | $4.37M 1.56% | 173.34K | 1.02K | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 99.42K | SH | $4.30M 1.54% | 99.21K | 210.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.50K | SH | $4.20M 1.50% | 7.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 25.86K | SH | $4.00M 1.43% | 25.86K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.89K | SH | $3.97M 1.42% | 20.89K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 164.14K | SH | $3.85M 1.37% | 163.96K | 180.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 11.65K | SH | $3.70M 1.32% | 11.65K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 6.43K | SH | $3.42M 1.22% | 6.43K | 0.00 | 0.00 |
MCDONALDS CORPSOLE | COM | 10.80K | SH | $3.37M 1.20% | 10.80K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 142.84K | SH | $3.31M 1.18% | 142.84K | 0.00 | 0.00 |
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