Latest Chesapeake Wealth Management Stock Portfolio
Chesapeake Wealth Management Performance:
2025 Q3: 5.5%YTD: 8.91%2024: 13.66%
Performance for 2025 Q3 is 5.5%, and YTD is 8.91%, and 2024 is 13.66%.
About Chesapeake Wealth Management and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Chesapeake Wealth Management reported an equity portfolio of $327.8 Millions as of 30 Sep, 2025.
The top stock holdings of Chesapeake Wealth Management are IJR, MSFT, AAPL. The fund has invested 5.3% of it's portfolio in ISHARES TR and 4.5% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), MONDELEZ INTL INC (MDLZ) and VANGUARD INDEX FDS (VB). Chesapeake Wealth Management opened new stock positions in INVESCO QQQ TR (QQQ), ALLIANT ENERGY CORP (LNT) and TIDAL TRUST III (NACP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Chesapeake Wealth Management are IJR, MSFT, AAPL. The fund has invested 5.3% of it's portfolio in ISHARES TR and 4.5% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in AIR PRODS & CHEMS INC (APD), MONDELEZ INTL INC (MDLZ) and VANGUARD INDEX FDS (VB). Chesapeake Wealth Management opened new stock positions in INVESCO QQQ TR (QQQ), ALLIANT ENERGY CORP (LNT) and TIDAL TRUST III (NACP). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGT), ISHARES TR (IJR) and VANGUARD BD INDEX FDS (BIV).
Chesapeake Wealth Management Annual Return Estimates Vs S&P 500
Our best estimate is that Chesapeake Wealth Management made a return of 5.5% in the last quarter. In trailing 12 months, it's portfolio return was 8.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq tr | 271,967 |
| alliant energy corp | 220,430 |
| tidal trust iii | 216,106 |
| marvell technology inc | 200,506 |
New stocks bought by Chesapeake Wealth Management
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 33.94 |
| ishares tr | 24.34 |
| vanguard bd index fds | 18.34 |
| ishares tr | 13.41 |
| ishares tr | 12.12 |
| ishares tr | 8.51 |
| schwab strategic tr | 8.00 |
| vanguard index fds | 6.18 |
Additions to existing portfolio by Chesapeake Wealth Management
Reductions
| Ticker | % Reduced |
|---|---|
| air prods & chems inc | -37.71 |
| mondelez intl inc | -25.51 |
| vanguard index fds | -8.96 |
| honeywell intl inc | -7.75 |
| synopsys inc | -5.57 |
| marathon pete corp | -4.89 |
| ishares tr | -4.8 |
| alphabet inc | -4.36 |
Chesapeake Wealth Management reduced stake in above stock
Sold off
Sector Distribution
Chesapeake Wealth Management has about 55.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 55.9 |
| Technology | 16.1 |
| Healthcare | 4.7 |
| Consumer Cyclical | 4.5 |
| Financial Services | 4.4 |
| Communication Services | 4 |
| Industrials | 3.5 |
| Consumer Defensive | 2.8 |
| Energy | 1.8 |
| Utilities | 1.3 |
Market Cap. Distribution
Chesapeake Wealth Management has about 44.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 55.9 |
| MEGA-CAP | 30.2 |
| LARGE-CAP | 13.9 |
Stocks belong to which Index?
About 44% of the stocks held by Chesapeake Wealth Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 55.9 |
| S&P 500 | 44 |
Chesapeake Wealth Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Chesapeake Wealth Management
Chesapeake Wealth Management has 162 stocks in it's portfolio. About 33.6% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Chesapeake Wealth Management last quarter.
Last Reported on: 03 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.64 | 46,854 | 11,930,400 | reduced | -0.8 | ||
| AAXJ | ishares tr | 0.17 | 5,250 | 560,595 | added | 6.06 | ||
| AAXJ | ishares tr | 0.15 | 4,625 | 492,516 | added | 12.12 | ||
| AAXJ | ishares tr | 0.09 | 3,685 | 299,185 | reduced | -3.15 | ||
| ABBV | abbvie inc | 1.04 | 14,718 | 3,407,800 | added | 2.12 | ||
| ABT | abbott labs | 0.20 | 4,965 | 665,011 | reduced | -2.46 | ||
| ACN | accenture plc ireland | 0.49 | 6,499 | 1,602,650 | added | 0.39 | ||
| ACSG | dbx etf tr | 1.49 | 105,406 | 4,892,950 | added | 5.93 | ||
| ADBE | adobe inc | 0.25 | 2,283 | 805,327 | unchanged | 0.00 | ||
| ADP | automatic data processing in | 0.06 | 722 | 211,906 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.16 | 4,803 | 536,494 | reduced | -1.34 | ||
| AGT | ishares tr | 0.11 | 2,565 | 373,464 | added | 33.94 | ||
| ALL | allstate corp | 0.09 | 1,353 | 290,421 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.30 | 3,443 | 971,614 | added | 0.55 | ||
| AMP | ameriprise finl inc | 0.09 | 615 | 302,118 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.06 | 8,862 | 204,889 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.39 | 20,694 | 4,543,780 | reduced | -1.26 | ||
| AOA | ishares tr | 0.09 | 4,650 | 299,367 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.11 | 1,318 | 359,444 | reduced | -37.71 | ||
| ASET | flexshares tr | 0.48 | 65,167 | 1,581,600 | added | 3.74 | ||