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Latest Chemistry Wealth Management LLC Stock Portfolio

$638Million | No. of Holdings #207

Chemistry Wealth Management LLC Performance

2026 Q3+0.66%
YTD+1.39%
2025+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 2026-10-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chemistry Wealth Management LLC reported an equity portfolio of $638.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Chemistry Wealth Management LLC are BNDW, , . The fund has invested 10.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 8.9% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off EXXON MOBIL CORP (XOM), KOREA FD INC and PUBLIC SVC ENTERPRISE GROUP (PEG) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), GOLDMAN SACHS GROUP INC (GS) and PALANTIR TECHNOLOGIES INC (PLTR). Chemistry Wealth Management LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, THE ALGER ETF TRUST (ATFV) and QXO INC (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to HCA HEALTHCARE INC (HCA), ADOBE INC (ADBE) and LULULEMON ATHLETICA INC (LULU).
Chemistry Wealth Management LLC Equity Portfolio Value
Last Reported on: 16 Oct, 2026
$638Million
  as of Oct 16, 2026

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

Our best estimate is that Chemistry Wealth Management LLC made a return of 0.66% in the last quarter. In trailing 12 months, it's portfolio return was 3.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp8,038,900
the alger etf trust293,552
qxo inc145,704
New stocks bought by Chemistry Wealth Management LLC

Additions

Ticker% Inc.
hca healthcare inc613
adobe inc236
lululemon athletica inc98.67
fiserv inc69.07
nextera energy inc61.15
zoetis inc51.76
mercadolibre inc47.24
charter communications inc42.38
Additions to existing portfolio by Chemistry Wealth Management LLC

Reductions

Ticker% Reduced
micron technology inc-90.7
goldman sachs group inc-71.62
palantir technologies inc-31.62
intel corp-30.93
royal bk cda-21.16
vanguard index fds-17.08
vanguard index fds-14.53
vanguard index fds-11.89
Chemistry Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
exxon mobil corp-6,527,680
korea fd inc-425,237
public svc enterprise group-228,060
oreilly automotive inc-214,109
xylem inc-202,376
Chemistry Wealth Management LLC got rid off the above stocks

Sector Distribution

Chemistry Wealth Management LLC has about 56.4% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Industrials
Sector%
Others56.4
Communication Services10.3
Financial Services9.4
Technology8.6
Consumer Cyclical6.4
Healthcare5.4
Industrials1.8

Market Cap. Distribution

Chemistry Wealth Management LLC has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED56.4
MEGA-CAP30
LARGE-CAP12.2

Stocks belong to which Index?

About 39% of the stocks held by Chemistry Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others60.8
S&P 50039
Top 5 Winners (%)%
PLTR
palantir technologies inc
50.8 %
BNO
united sts brent oil fd lp
47.7 %
CRM
salesforce inc
46.3 %
MSFT
microsoft corp
37.0 %
TMO
thermo fisher scientific inc
31.8 %
Top 5 Winners ($)$
AAPL
apple inc
4.0 M
META
meta platforms inc
3.4 M
MSFT
microsoft corp
2.7 M
CRM
salesforce inc
1.0 M
IAU
ishares gold tr
0.9 M
Top 5 Losers (%)%
EVTL
vertical aerospace ltd
-65.6 %
MGM
mgm resorts international
-34.9 %
AMAT
applied matls inc
-28.5 %
CAT
caterpillar inc
-23.9 %
RBLX
roblox corp
-21.9 %
Top 5 Losers ($)$
brookfield corp
-2.8 M
AXP
american express co
-1.7 M
GOOG
alphabet inc
-1.4 M
UNH
unitedhealth group inc
-0.8 M
MKL
markel group inc
-0.8 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 207 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Chemistry Wealth Management LLC last quarter.

$635.32MTotal Value
212Positions
16 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Chemistry Wealth Management LLC, last reported on 16 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chemistry Wealth Management LLC's holding in Ishares Tr over time
0.06%3,490
$352.8K
0.06%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chemistry Wealth Management LLC's holding in Ishares Tr over time
0.05%7,018
$296.1K
0.05%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chemistry Wealth Management LLC's holding in Ishares Tr over time
0.04%2,182
$247.5K
0.04%
unchanged 0 percentunchanged
ABEV
Ambev Sa

Ambev Sa

ABEV
Chemistry Wealth Management LLC's holding in Ambev Sa over time
0.02%35,000
$102.2K
0.02%
unchanged 0 percentunchanged
ACSI
Tidal Trust I

Tidal Trust I

ACSI
Chemistry Wealth Management LLC's holding in Tidal Trust I over time
1.39%330,755
$8.89M
1.39%
increased 4.08 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Chemistry Wealth Management LLC's holding in Vaneck Etf Trust over time
0.19%13,721
$1.20M
0.19%
increased 0.42 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Chemistry Wealth Management LLC's holding in Vaneck Etf Trust over time
0.04%2,162
$246.4K
0.04%
unchanged 0 percentunchanged
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Chemistry Wealth Management LLC's holding in Wisdomtree Tr over time
0.27%9,477
$1.71M
0.27%
unchanged 0 percentunchanged