Latest Chemistry Wealth Management LLC Stock Portfolio

Chemistry Wealth Management LLC Performance:

2025 Q3: 7.44%YTD: 12.07%2024: 17.81%

Performance for 2025 Q3 is 7.44%, and YTD is 12.07%, and 2024 is 17.81%.

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 21-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $693.2 Millions. In it's latest 13F Holdings report, Chemistry Wealth Management LLC reported an equity portfolio of $534.5 Millions as of 31 Dec, 2025.

The top stock holdings of Chemistry Wealth Management LLC are BNDW, , GOOG. The fund has invested 11.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 10.6% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off KIMBERLY-CLARK CORP (KMB), VANECK ETF TRUST (BUZZ) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG), LIBERTY BROADBAND CORP (LBRDA) and CHEVRON CORP NEW (CVX). Chemistry Wealth Management LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), RBB FUND TRUST and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), VANGUARD INDEX FDS (VB) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that Chemistry Wealth Management LLC made a return of 7.44% in the last quarter. In trailing 12 months, it's portfolio return was 13.56%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard mun bd fds	1,384,500
rbb fund trust	563,152
vaneck etf trust	219,595
advanced micro devices inc	209,663
fiserv inc	208,966

New stocks bought by Chemistry Wealth Management LLC

Additions

Ticker	% Inc.
servicenow inc	415
vanguard index fds	284
select sector spdr tr	100
select sector spdr tr	99.83
select sector spdr tr	76.67
select sector spdr tr	67.1
brookfield corp	51.57
rbb fund trust	50.84

Additions to existing portfolio by Chemistry Wealth Management LLC

Reductions

Ticker	% Reduced
public svc enterprise grp in	-59.16
liberty broadband corp	-42.36
chevron corp new	-41.53
comcast corp new	-36.84
ishares tr	-34.55
carmax inc	-30.42
lennar corp	-24.61
stellantis n.v	-22.7

Chemistry Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-327,741
at&t inc	-284,207
vaneck etf trust	-328,050
kimberly-clark corp	-331,242
colgate palmolive co	-201,129
ishares tr	-301,624
credit accep corp mich	-219,924

Chemistry Wealth Management LLC got rid off the above stocks

Sector Distribution

Chemistry Wealth Management LLC has about 50.8% of it's holdings in Others sector.

Sector	%
Others	50.8
Financial Services	11.7
Technology	10.7
Communication Services	10.5
Consumer Cyclical	6.9
Healthcare	3.9
Industrials	1.9
Energy	1.9
Consumer Defensive	1.3

Market Cap. Distribution

Chemistry Wealth Management LLC has about 47.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.8
MEGA-CAP	30.3
LARGE-CAP	17.5
MID-CAP	1.3

Stocks belong to which Index?

About 45.2% of the stocks held by Chemistry Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	54.7
S&P 500	45.2

Top 5 Winners (%)		%
AREC	american res corp	225.9 %
W	wayfair inc	74.1 %
WBD	warner bros discovery inc	70.4 %
BABA	alibaba group hldg ltd	57.5 %
	barrick mng corp	57.4 %

Top 5 Winners ($)		$
GOOG	alphabet inc	7.1 M
AAPL	apple inc	4.9 M
IAU	ishares gold tr	3.6 M
ORCL	oracle corp	2.1 M
GOOG	alphabet inc	1.9 M

Top 5 Losers (%)		%
LBRDA	liberty broadband corp	-33.2 %
KMX	carmax inc	-32.6 %
CHTR	charter communications inc n	-29.1 %
ELV	elevance health inc formerly	-13.4 %
CRM	salesforce inc	-12.2 %

Top 5 Losers ($)		$
ELV	elevance health inc formerly	-0.7 M
LBRDA	liberty broadband corp	-0.4 M
BKNG	booking holdings inc	-0.3 M
MKL	markel group inc	-0.2 M
KMX	carmax inc	-0.2 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 201 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. ELV proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Chemistry Wealth Management LLC last quarter.

Last Reported on: 06 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.69	92,146	25,050,700	reduced	-5.72

AAXJ	ishares tr	0.07	3,490	373,814	unchanged	0.00

AAXJ	ishares tr	0.05	2,323	277,250	unchanged	0.00

AAXJ	ishares tr	0.05	7,018	276,860	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.34	7,843	1,792,050	reduced	-15.42

ABNB	airbnb inc	0.57	22,424	3,043,380	reduced	-14.6

ABT	abbott labs	0.06	2,363	296,060	unchanged	0.00

ACGL	arch cap group ltd	0.17	9,411	902,703	reduced	-6.01

ACN	accenture plc ireland	0.05	970	260,251	unchanged	0.00

ACSI	tidal trust i	1.34	291,286	7,179,640	added	3.81

ADP	automatic data processing in	0.12	2,381	612,465	unchanged	0.00

AFK	vaneck etf trust	0.22	13,909	1,192,980	unchanged	0.00

AFK	vaneck etf trust	0.04	1,930	219,595	new

AGZD	wisdomtree tr	0.26	9,586	1,381,920	unchanged	0.00

AIG	american intl group inc	0.07	4,300	367,865	reduced	-13.6

AMD	advanced micro devices inc	0.04	979	209,663	new

AMGN	amgen inc	0.18	2,926	957,709	unchanged	0.00

AMP	ameriprise finl inc	0.34	3,747	1,837,300	reduced	-1.16

AMPS	ishares tr	0.05	2,176	264,623	unchanged	0.00