Latest Chemistry Wealth Management LLC Stock Portfolio

Chemistry Wealth Management LLC Performance:

2025 Q2: 4.05%YTD: 0.95%2024: 11.72%

Performance for 2025 Q2 is 4.05%, and YTD is 0.95%, and 2024 is 11.72%.

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 $466.2 Millions as of 30 Jun, 2025.

The top stock holdings of Chemistry Wealth Management LLC are BNDW, , IAU. The fund has invested 12.3% of it's portfolio in VANGUARD SCOTTSDALE FDS and 11.7% of portfolio in BERKSHIRE HATHAWAY INC DEL.

The fund managers got completely rid off FISERV INC, AMERICAN TOWER CORP NEW (AMT) and ISHARES TR (IJR) stocks. They significantly reduced their stock positions in LIBERTY GLOBAL LTD (LBTYA), VANGUARD WORLD FD (VAW) and PALANTIR TECHNOLOGIES INC (PLTR). Chemistry Wealth Management LLC opened new stock positions in PUBLIC SVC ENTERPRISE GRP IN (PEG), AMERICAN INTL GROUP INC (AIG) and AT&T INC (T). The fund showed a lot of confidence in some stocks as they added substantially to OREILLY AUTOMOTIVE INC (ORLY), MGM RESORTS INTERNATIONAL (MGM) and CHEVRON CORP NEW (CVX).

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

Our best estimate is that Chemistry Wealth Management LLC made a return of 4.05% in the last quarter. In trailing 12 months, it's portfolio return was 5.83%.

New Buys

Ticker	$ Bought
public svc enterprise grp in	579,243
american intl group inc	449,262
at&t inc	296,809
interactive brokers group in	293,008
servicenow inc	293,003
corebridge finl inc	279,314
constellation energy corp	264,018
barrick mng corp	246,363

New stocks bought by Chemistry Wealth Management LLC

Additions

Ticker	% Inc.
oreilly automotive inc	1,481
mgm resorts international	147
chevron corp new	141
vaneck etf trust	94.12
airbnb inc	71.17
nvidia corporation	53.47
lennar corp	48.92
thermo fisher scientific inc	42.03

Additions to existing portfolio by Chemistry Wealth Management LLC

Reductions

Ticker	% Reduced
liberty global ltd	-58.61
vanguard world fd	-12.65
palantir technologies inc	-11.29
ishares tr	-10.3
merck & co inc	-8.3
pepsico inc	-7.78
source capital	-7.42
vanguard whitehall fds	-6.93

Chemistry Wealth Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
barrick gold corp	-225,271
ishares tr	-217,444
fiserv inc	-363,045
american tower corp new	-228,698
aon plc	-209,123

Chemistry Wealth Management LLC got rid off the above stocks

Sector Distribution

Chemistry Wealth Management LLC has about 51.9% of it's holdings in Others sector.

Sector	%
Others	51.9
Financial Services	12.7
Technology	10.1
Communication Services	9.6
Consumer Cyclical	6.6
Healthcare	3
Industrials	2.1
Energy	2
Consumer Defensive	1.6

Market Cap. Distribution

Chemistry Wealth Management LLC has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	51.9
MEGA-CAP	28.8
LARGE-CAP	18
MID-CAP	1.2

Stocks belong to which Index?

About 43.9% of the stocks held by Chemistry Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	56
S&P 500	43.9

Top 5 Winners (%)		%
LXRX	lexicon pharmaceuticals inc	105.2 %
RBLX	roblox corp	80.3 %
AREC	american res corp	77.3 %
AVGO	broadcom inc	59.9 %
PLTR	palantir technologies inc	59.9 %

Top 5 Winners ($)		$
META	meta platforms inc	3.4 M
ORCL	oracle corp	2.7 M
AXP	american express co	2.6 M
GOOG	alphabet inc	2.2 M
MSFT	microsoft corp	2.2 M

Top 5 Losers (%)		%
ORLY	oreilly automotive inc	-93.5 %
IBKR	interactive brokers group in	-67.7 %
UNH	unitedhealth group inc	-35.4 %
IAC	iac inc	-18.6 %
FANG	diamondback energy inc	-14.1 %

Top 5 Losers ($)		$
ORLY	oreilly automotive inc	-3.0 M
AAPL	apple inc	-1.8 M
UNH	unitedhealth group inc	-1.7 M
IBKR	interactive brokers group in	-0.6 M
XOM	exxon mobil corp	-0.5 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 195 stocks in it's portfolio. About 53.4% of the portfolio is in top 10 stocks. ORLY proved to be the most loss making stock for the portfolio. META was the most profitable stock for Chemistry Wealth Management LLC last quarter.

Last Reported on: 08 Jul, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.48	101,779	20,882,100	reduced	-1.36

AAXJ	ishares tr	0.08	3,490	364,635	unchanged	0.00

AAXJ	ishares tr	0.07	10,365	317,998	unchanged	0.00

AAXJ	ishares tr	0.06	2,323	276,646	unchanged	0.00

AAXJ	ishares tr	0.05	7,018	242,191	unchanged	0.00

ABBV	abbvie inc	0.37	9,273	1,721,250	reduced	-1.04

ABNB	airbnb inc	0.30	10,522	1,392,480	added	71.17

ABT	abbott labs	0.07	2,363	321,392	unchanged	0.00

ACGL	arch cap group ltd	0.19	9,904	901,759	added	12.81

ACSI	tidal trust i	1.42	275,598	6,639,160	added	4.14

ADBE	adobe inc	0.04	537	207,755	new

ADP	automatic data processing in	0.16	2,381	734,300	unchanged	0.00

AFK	vaneck etf trust	0.15	13,773	717,022	added	94.12

AGZD	wisdomtree tr	0.23	9,586	1,095,390	unchanged	0.00

AIG	american intl group inc	0.10	5,249	449,262	new

AMGN	amgen inc	0.17	2,926	816,968	reduced	-1.71

AMP	ameriprise finl inc	0.44	3,810	2,033,510	unchanged	0.00

AMPS	ishares tr	0.06	2,176	254,962	added	11.59

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.64	56,024	12,291,100	added	4.65