Latest Chemistry Wealth Management LLC Stock Portfolio

Chemistry Wealth Management LLC Performance:

2026 Q1: -3.81%YTD: -3.81%2025: 14.81%

Performance for 2026 Q1 is -3.81%, and YTD is -3.81%, and 2025 is 14.81%.

About Chemistry Wealth Management LLC and 13F Hedge Fund Stock Holdings

Chemistry Wealth Management LLC is a hedge fund based in New York, NY. On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chemistry Wealth Management LLC reported an equity portfolio of $568.5 Millions as of 31 Mar, 2026.

The top stock holdings of Chemistry Wealth Management LLC are BNDW, , . The fund has invested 10.9% of it's portfolio in VANGUARD SCOTTSDALE FDS and 9.4% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off VANGUARD MUN BD FDS (VTEB), STELLANTIS N.V (STLA) and VANGUARD TAX-MANAGED FDS (VEA) stocks. They significantly reduced their stock positions in ORACLE CORP (ORCL), PALANTIR TECHNOLOGIES INC (PLTR) and DOLLAR TREE INC (DLTR). Chemistry Wealth Management LLC opened new stock positions in PROFESIONALLY MANAGED PORTFO, MOLINA HEALTHCARE INC (MOH) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to VISA INC (V), FISERV INC and NICE LTD (NICE).

Chemistry Wealth Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Chemistry Wealth Management LLC made a return of -3.81% in the last quarter. In trailing 12 months, it's portfolio return was 10.66%.

Performance
S&P 500

New Buys

Ticker	$ Bought
profesionally managed portfo	47,143,100
ab active etfs inc	4,194,150
molina healthcare inc	1,356,730
uber technologies inc	518,831
vanguard specialized funds	436,787
waters corp	408,582
zoetis inc	385,246
ishares bitcoin trust etf	304,863

New stocks bought by Chemistry Wealth Management LLC

Additions

Ticker	% Inc.
visa inc	121
fiserv inc	114
nice ltd	88.19
rbb fund trust	86.78
comcast corp new	69.81
ishares gold tr	61.54
paypal hldgs inc	56.74
rbb fund trust	53.24

Additions to existing portfolio by Chemistry Wealth Management LLC

Reductions

Ticker	% Reduced
oracle corp	-88.97
palantir technologies inc	-72.43
dollar tree inc	-40.6
source capital	-25.21
american intl group inc	-20.3
enterprise prods partners l	-20.13
carmax inc	-16.84
disney walt co	-16.75

Chemistry Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
stellantis n.v	-524,680
vanguard mun bd fds	-1,384,500
corebridge finl inc	-218,974
vanguard tax-managed fds	-336,401
invesco exchange traded fd t	-219,793
select sector spdr tr	-201,976
servicenow inc	-235,147
advanced micro devices inc	-209,663

Chemistry Wealth Management LLC got rid off the above stocks

Sector Distribution

Chemistry Wealth Management LLC has about 57.6% of it's holdings in Others sector.

Sector	%
Others	57.6
Financial Services	10
Communication Services	9.5
Technology	7.5
Consumer Cyclical	6
Healthcare	3.8
Energy	2.3
Industrials	1.9
Consumer Defensive	1.1

Market Cap. Distribution

Chemistry Wealth Management LLC has about 40.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	57.6
MEGA-CAP	30.2
LARGE-CAP	10.5

Stocks belong to which Index?

About 38.5% of the stocks held by Chemistry Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	61.4
S&P 500	38.5

Top 5 Winners (%)		%
OXY	occidental pete corp	51.3 %
LNG	cheniere energy inc	46.0 %
XOM	exxon mobil corp	40.9 %
VAW	vanguard world fd	37.4 %
IJR	ishares tr	36.3 %

Top 5 Winners ($)		$
IAU	ishares gold tr	2.4 M
XOM	exxon mobil corp	2.4 M
OXY	occidental pete corp	1.0 M
MU	micron technology inc	0.6 M
JNJ	johnson & johnson	0.5 M

Top 5 Losers (%)		%
EVTL	vertical aerospace ltd	-58.5 %
RBLX	roblox corp	-30.2 %
KKR	kkr & co inc	-27.4 %
CRM	salesforce inc	-26.4 %
BX	blackstone inc	-25.4 %

Top 5 Losers ($)		$
AXP	american express co	-3.6 M
GOOG	alphabet inc	-2.9 M
	berkshire hathaway inc del	-2.6 M
	brookfield corp	-2.4 M
MSFT	microsoft corp	-2.2 M

Chemistry Wealth Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Chemistry Wealth Management LLC

Chemistry Wealth Management LLC has 204 stocks in it's portfolio. About 55% of the portfolio is in top 10 stocks. AXP proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Chemistry Wealth Management LLC last quarter.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.09	91,533	23,230,100	reduced	-0.67

AAXJ	ishares tr	0.06	3,490	370,464	unchanged	0.00

AAXJ	ishares tr	0.05	7,018	298,686	unchanged	0.00

AAXJ	ishares tr	0.05	2,323	275,508	unchanged	0.00

ABBV	abbvie inc	0.26	6,732	1,464,140	reduced	-14.17

ABEV	ambev sa	0.02	35,000	102,200	unchanged	0.00

ABNB	airbnb inc	0.63	28,388	3,584,840	added	26.6

ABT	abbott laboratories	0.04	2,301	236,244	reduced	-2.62

ACGL	arch cap group ltd	0.17	9,969	956,924	added	5.93

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACSI	tidal trust i	1.34	300,640	7,611,450	added	3.21

ADBE	adobe inc	0.04	830	201,756	new

ADP	automatic data processing in	0.08	2,334	474,222	reduced	-1.97

AFK	vaneck etf trust	0.22	13,663	1,253,850	reduced	-1.77

AFK	vaneck etf trust	0.04	1,930	231,677	unchanged	0.00

AGZD	wisdomtree tr	0.26	9,477	1,502,860	reduced	-1.14

AIG	american intl group inc	0.04	3,427	257,882	reduced	-20.3

AMD	advanced micro devices inc	0.00	0.00	0.00	sold off	-100

AMGN	amgen inc	0.17	2,786	980,254	reduced	-4.78

AMP	ameriprise finl inc	0.29	3,747	1,665,170	unchanged	0.00