Latest Chemistry Wealth Management LLC Stock Portfolio
Chemistry Wealth Management LLC Performance:
2025 Q3: 5.22%YTD: 6.86%2024: 11.73%
Performance for 2025 Q3 is 5.22%, and YTD is 6.86%, and 2024 is 11.73%.
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 $518.3 Millions as of 30 Sep, 2025.
The top stock holdings of Chemistry Wealth Management LLC are BNDW, , GOOG. The fund has invested 11.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 10.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off PRUDENTIAL FINL INC (PRU), REVVITY INC and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in BRIGHTHOUSE FINL INC (BHF), THERMO FISHER SCIENTIFIC INC (TMO) and SOURCE CAPITAL. Chemistry Wealth Management LLC opened new stock positions in VANGUARD WORLD FD (EDV), BECTON DICKINSON & CO (BDX) and RBB FUND TRUST. The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), ELEVANCE HEALTH INC FORMERLY (ELV) and PAYPAL HLDGS INC (PYPL).
The top stock holdings of Chemistry Wealth Management LLC are BNDW, , GOOG. The fund has invested 11.4% of it's portfolio in VANGUARD SCOTTSDALE FDS and 10.9% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off PRUDENTIAL FINL INC (PRU), REVVITY INC and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in BRIGHTHOUSE FINL INC (BHF), THERMO FISHER SCIENTIFIC INC (TMO) and SOURCE CAPITAL. Chemistry Wealth Management LLC opened new stock positions in VANGUARD WORLD FD (EDV), BECTON DICKINSON & CO (BDX) and RBB FUND TRUST. The fund showed a lot of confidence in some stocks as they added substantially to AIRBNB INC (ABNB), ELEVANCE HEALTH INC FORMERLY (ELV) and PAYPAL HLDGS INC (PYPL).
Chemistry Wealth Management LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Chemistry Wealth Management LLC made a return of 5.22% in the last quarter. In trailing 12 months, it's portfolio return was 9.01%.
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard world fd | 1,282,350 |
| becton dickinson & co | 1,186,170 |
| rbb fund trust | 892,340 |
| ishares gold tr | 637,752 |
| nice ltd | 531,777 |
| vanguard world fd | 521,385 |
| cameco corp | 251,580 |
| accenture plc ireland | 239,202 |
New stocks bought by Chemistry Wealth Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| airbnb inc | 149 |
| elevance health inc formerly | 90.27 |
| paypal hldgs inc | 67.39 |
| unitedhealth group inc | 59.17 |
| asml holding n v | 51.36 |
| charter communications inc n | 44.85 |
| goldman sachs group inc | 36.35 |
| capital one finl corp | 31.93 |
Additions to existing portfolio by Chemistry Wealth Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| brighthouse finl inc | -55.03 |
| thermo fisher scientific inc | -49.21 |
| source capital | -48.67 |
| kimberly-clark corp | -43.11 |
| enterprise prods partners l | -29.73 |
| cisco sys inc | -17.91 |
| pepsico inc | -17.56 |
| iac inc | -15.57 |
Chemistry Wealth Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| olaplex hldgs inc | -20,391 |
| liberty global ltd | -143,082 |
| angi inc | -191,513 |
| prudential finl inc | -456,083 |
| revvity inc | -315,820 |
| adobe inc | -207,755 |
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 |
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: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.80 | 97,736 | 24,886,600 | reduced | -3.97 | ||
| AAXJ | ishares tr | 0.07 | 3,490 | 371,650 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.06 | 10,365 | 327,741 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 2,323 | 277,622 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 7,018 | 256,508 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.41 | 9,273 | 2,147,070 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.62 | 26,257 | 3,188,120 | added | 149 | ||
| ABT | abbott labs | 0.06 | 2,363 | 316,500 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.17 | 10,013 | 908,479 | added | 1.1 | ||
| ACN | accenture plc ireland | 0.05 | 970 | 239,202 | new | |||
| ACSI | tidal trust i | 1.38 | 280,592 | 7,155,240 | added | 1.81 | ||
| ADBE | adobe inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.14 | 2,381 | 698,824 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.20 | 13,909 | 1,062,650 | added | 0.99 | ||
| AGZD | wisdomtree tr | 0.24 | 9,586 | 1,227,300 | unchanged | 0.00 | ||
| AIG | american intl group inc | 0.07 | 4,977 | 390,894 | reduced | -5.18 | ||
| AMGN | amgen inc | 0.16 | 2,926 | 825,717 | unchanged | 0.00 | ||
| AMP | ameriprise finl inc | 0.36 | 3,791 | 1,862,330 | reduced | -0.5 | ||
| AMPS | ishares tr | 0.05 | 2,176 | 266,451 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 2.51 | 59,329 | 13,026,900 | added | 5.9 | ||