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Latest Chemistry Wealth Management LLC Stock Portfolio

$625Million | No. of Holdings #209

Chemistry Wealth Management LLC Performance

2026 Q2+4.72%
YTD+0.73%
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 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chemistry Wealth Management LLC reported an equity portfolio of $625.2 Millions as of 30 Jun, 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 9.1% of portfolio in BERKSHIRE HATHAWAY INC DEL. <br><br> The fund managers got completely rid off DOLLAR TREE INC (DLTR), HONEYWELL INTL INC (HON) and LIBERTY BROADBAND CORP (LBRDA) stocks. They significantly reduced their stock positions in MICRON TECHNOLOGY INC (MU), KOREA FD INC and DISNEY WALT CO (DIS). Chemistry Wealth Management LLC opened new stock positions in MERCADOLIBRE INC (MELI), MORGAN STANLEY (MS) and ADVANCED MICRO DEVICES INC (AMD). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD INDEX FDS (VB) and ZOETIS INC (ZTS).
Chemistry Wealth Management LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$625Million
  as of Jul 09, 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 4.72% in the last quarter. In trailing 12 months, it's portfolio return was 10.41%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
mercadolibre inc1,354,520
morgan stanley638,617
advanced micro devices inc607,632
lululemon athletica inc360,923
applied matls inc294,261
credit accep corp mich294,174
hca healthcare inc278,227
united sts brent oil fd lp256,550
New stocks bought by Chemistry Wealth Management LLC

Additions

Ticker% Inc.
vanguard world fd700
vanguard index fds625
zoetis inc504
ishares tr400
ishares tr313
vanguard index fds249
paypal hldgs inc122
adobe inc117
Additions to existing portfolio by Chemistry Wealth Management LLC

Reductions

Ticker% Reduced
micron technology inc-65.16
korea fd inc-51.77
disney walt co-35.06
oracle corp-29.68
wells fargo & co-24.44
home depot inc-22.13
intel corp-21.00
parker-hannifin corp-20.57
Chemistry Wealth Management LLC reduced stake in above stock

Sold off

Ticker$ Sold
lexicon pharmaceuticals inc-18,720
ishares bitcoin trust etf-304,863
liberty broadband corp-354,816
dollar tree inc-690,132
carmax inc-256,881
ishares tr-204,845
american intl group inc-257,882
ishares tr-314,090
Chemistry Wealth Management LLC got rid off the above stocks

Sector Distribution

Chemistry Wealth Management LLC has about 55.5% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Financial Services
  • Technology
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Energy
Sector%
Others55.5
Communication Services10.3
Financial Services9.9
Technology8.1
Consumer Cyclical6.4
Healthcare5
Industrials1.9
Energy1.7

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
  • MID-CAP
Category%
UNALLOCATED55.5
MEGA-CAP31.5
LARGE-CAP10.7
MID-CAP1.3

Stocks belong to which Index?

About 39.9% of the stocks held by Chemistry Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others59.9
S&P 50039.9
Top 5 Winners (%)%
INTC
intel corp
193.7 %
MU
micron technology inc
162.9 %
TXN
texas instrs inc
53.5 %
UNH
unitedhealth group inc
53.5 %
MOH
molina healthcare inc
52.8 %
Top 5 Winners ($)$
GOOG
alphabet inc
7.2 M
MU
micron technology inc
6.6 M
AAPL
apple inc
3.3 M
UNH
unitedhealth group inc
2.5 M
berkshire hathaway inc del
2.4 M
Top 5 Losers (%)%
VAW
vanguard world fd
-73.1 %
AMPS
ishares tr
-70.3 %
VB
vanguard index fds
-69.8 %
VB
vanguard index fds
-62.3 %
IJR
ishares tr
-60.2 %
Top 5 Losers ($)$
IAU
ishares gold tr
-4.4 M
VB
vanguard index fds
-3.4 M
VAW
vanguard world fd
-2.0 M
XOM
exxon mobil corp
-1.6 M
VB
vanguard index fds
-1.5 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 209 stocks in it's portfolio. About 53.6% of the portfolio is in top 10 stocks. IAU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Chemistry Wealth Management LLC last quarter.

$621.94MTotal Value
218Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Chemistry Wealth Management LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Chemistry Wealth Management LLC's holding in Ishares Tr over time
0.06%3,490
$375.6K
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
$290.8K
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
$256.3K
0.04%
decreased 6.07 percentreduced
ABEV
Ambev Sa

Ambev Sa

ABEV
Chemistry Wealth Management LLC's holding in Ambev Sa over time
0.02%35,000
$109.9K
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
1.34%317,776
$8.39M
1.34%
increased 5.7 percentadded
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Chemistry Wealth Management LLC's holding in Vaneck Etf Trust over time
0.16%13,663
$1.03M
0.16%
unchanged 0 percentunchanged
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Chemistry Wealth Management LLC's holding in Vaneck Etf Trust over time
0.03%2,162
$212.4K
0.03%
increased 12.02 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Chemistry Wealth Management LLC's holding in Wisdomtree Tr over time
0.26%9,477
$1.64M
0.26%
unchanged 0 percentunchanged