Filed: 11/3/2025ACC: 0001730383-25-000006
📋 What this filing means
CHESAPEAKE WEALTH MANAGEMENT filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $327.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$327.78M
Total AUM (reported)
3.77M
Total Shares
Allocation by class
COM$127.85M39.0%
CORE US AGGBD ET$17.50M5.3%
SHRT TRM CORP BD$10.94M3.3%
TECHNOLOGY$10.92M3.3%
CORE S&P500 ETF$9.43M2.9%
INTL EQTY ETF$9.22M2.8%
IBOXX INV CP ETF$7.85M2.4%
Portfolio Concentration
Top 3$44.12M13.5%
4–10$65.93M20.1%
11–25$76.56M23.4%
Rest$141.16M43.1%
Top 3 weight
13.5%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 3.77M
Sole
Full voting authority
3.75M
shares
% of voting shares99.6%
Shared
Joint voting authority
4.80K
shares
% of voting shares0.1%
None
No voting authority
11.85K
shares
% of voting shares0.3%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 99.6% of voting shares
Institutional Holdings162
Rows:
ISHARES TR
SOLEShares174.58K
TypeSH
Market value$17.50M
5.34%
Sole
174.33K
Shared
250.00
None
0.00
MICROSOFT CORP
SOLEShares28.36K
TypeSH
Market value$14.69M
4.48%
Sole
27.85K
Shared
0.00
None
515.00
APPLE INC
SOLEShares46.85K
TypeSH
Market value$11.93M
3.64%
Sole
46.83K
Shared
0.00
None
25.00
VANGUARD SCOTTSDALE FDS
SOLEShares136.85K
TypeSH
Market value$10.94M
3.34%
Sole
136.54K
Shared
310.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares38.74K
TypeSH
Market value$10.92M
3.33%
Sole
38.74K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares56.83K
TypeSH
Market value$10.60M
3.23%
Sole
56.83K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.09K
TypeSH
Market value$9.43M
2.88%
Sole
14.09K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares396.14K
TypeSH
Market value$9.22M
2.81%
Sole
396.14K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares70.45K
TypeSH
Market value$7.85M
2.40%
Sole
70.23K
Shared
220.00
None
0.00
ISHARES TR
SOLEShares74.50K
TypeSH
Market value$6.96M
2.12%
Sole
74.28K
Shared
110.00
None
110.00
ISHARES TR
SOLEShares69.16K
TypeSH
Market value$6.68M
2.04%
Sole
69.06K
Shared
50.00
None
48.00
SPDR SERIES TRUST
SOLEShares283.44K
TypeSH
Market value$6.36M
1.94%
Sole
283.04K
Shared
395.00
None
0.00
VANGUARD CHARLOTTE FDS
SOLEShares126.05K
TypeSH
Market value$6.23M
1.90%
Sole
125.94K
Shared
105.00
None
0.00
ALPHABET INC
SOLEShares24.73K
TypeSH
Market value$6.01M
1.83%
Sole
24.73K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares174.19K
TypeSH
Market value$5.56M
1.70%
Sole
173.17K
Shared
1.02K
None
0.00
ISHARES TR
SOLEShares133.63K
TypeSH
Market value$5.05M
1.54%
Sole
133.49K
Shared
140.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares7.54K
TypeSH
Market value$5.02M
1.53%
Sole
7.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares195.35K
TypeSH
Market value$5.02M
1.53%
Sole
195.35K
Shared
0.00
None
0.00
DBX ETF TR
SOLEShares105.41K
TypeSH
Market value$4.89M
1.49%
Sole
105.20K
Shared
210.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares174.10K
TypeSH
Market value$4.86M
1.48%
Sole
173.92K
Shared
180.00
None
0.00
BROADCOM INC
SOLEShares13.90K
TypeSH
Market value$4.59M
1.40%
Sole
13.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares20.69K
TypeSH
Market value$4.54M
1.39%
Sole
20.69K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares14.71K
TypeSH
Market value$4.14M
1.26%
Sole
13.67K
Shared
0.00
None
1.04K
ISHARES TR
SOLEShares10.61K
TypeSH
Market value$4.02M
1.23%
Sole
10.61K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares66.58K
TypeSH
Market value$3.59M
1.09%
Sole
66.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE US AGGBD ET | 174.58K | SH | $17.50M 5.34% | 174.33K | 250.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 28.36K | SH | $14.69M 4.48% | 27.85K | 0.00 | 515.00 |
APPLE INCSOLE | COM | 46.85K | SH | $11.93M 3.64% | 46.83K | 0.00 | 25.00 |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 136.85K | SH | $10.94M 3.34% | 136.54K | 310.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 38.74K | SH | $10.92M 3.33% | 38.74K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 56.83K | SH | $10.60M 3.23% | 56.83K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 14.09K | SH | $9.43M 2.88% | 14.09K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 396.14K | SH | $9.22M 2.81% | 396.14K | 0.00 | 0.00 |
ISHARES TRSOLE | IBOXX INV CP ETF | 70.45K | SH | $7.85M 2.40% | 70.23K | 220.00 | 0.00 |
ISHARES TRSOLE | MSCI EAFE ETF | 74.50K | SH | $6.96M 2.12% | 74.28K | 110.00 | 110.00 |
ISHARES TRSOLE | RUS MID CAP ETF | 69.16K | SH | $6.68M 2.04% | 69.06K | 50.00 | 48.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 283.44K | SH | $6.36M 1.94% | 283.04K | 395.00 | 0.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 126.05K | SH | $6.23M 1.90% | 125.94K | 105.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 24.73K | SH | $6.01M 1.83% | 24.73K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 174.19K | SH | $5.56M 1.70% | 173.17K | 1.02K | 0.00 |
ISHARES TRSOLE | BROAD USD HIGH | 133.63K | SH | $5.05M 1.54% | 133.49K | 140.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.54K | SH | $5.02M 1.53% | 7.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 195.35K | SH | $5.02M 1.53% | 195.35K | 0.00 | 0.00 |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 105.41K | SH | $4.89M 1.49% | 105.20K | 210.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 174.10K | SH | $4.86M 1.48% | 173.92K | 180.00 | 0.00 |
BROADCOM INCSOLE | COM | 13.90K | SH | $4.59M 1.40% | 13.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 20.69K | SH | $4.54M 1.39% | 20.69K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 14.71K | SH | $4.14M 1.26% | 13.67K | 0.00 | 1.04K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 10.61K | SH | $4.02M 1.23% | 10.61K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 66.58K | SH | $3.59M 1.09% | 66.58K | 0.00 | 0.00 |
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