Q2 2025 · 13F-HR
Chesapeake Wealth Managementholdings as filed
Filed 2025-07-28 · accession 0001730383-25-000003
$299.8M
Reported value
158
Positions
2025-06-30
Period end
The Brief · Chesapeake Wealth Management · Q2 2025
AI · grounded in 13F
Chesapeake Wealth Management established a new position in AGG valued at $15.96M. The fund also initiated new stakes in MSFT for $14.2M and VCSH for $10.38M. Additional new positions include AAPL at $9.69M, XLK at $9.32M, and NVDA at $9.27M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $16.0M | 5.32% | 160,893 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.2M | 4.74% | 28,542 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.4M | 3.46% | 130,540 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $9.7M | 3.23% | 47,232 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $9.3M | 3.11% | 36,822 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.3M | 3.09% | 58,684 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $8.4M | 2.81% | 381,512 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $7.0M | 2.35% | 11,335 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $6.8M | 2.27% | 62,114 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $6.7M | 2.24% | 74,979 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.2M | 2.06% | 67,126 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $6.0M | 2.00% | 271,211 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.9M | 1.97% | 119,093 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.1M | 1.69% | 172,989 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $4.8M | 1.61% | 202,687 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $4.8M | 1.61% | 128,330 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.6M | 1.53% | 20,959 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.5M | 1.50% | 7,300 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $4.4M | 1.48% | 25,251 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $4.4M | 1.45% | 99,505 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.2M | 1.41% | 166,817 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $3.9M | 1.30% | 11,144 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $3.9M | 1.29% | 14,070 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.14% | 4,626 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.3M | 1.11% | 63,545 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.2M | 1.08% | 138,998 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $3.2M | 1.08% | 14,756 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.1M | 1.05% | 6,454 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.0M | 1.01% | 10,413 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.0M | 1.00% | 27,584 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 0.95% | 107,611 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $2.8M | 0.95% | 9,777 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.7M | 0.90% | 18,386 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $2.7M | 0.89% | 14,413 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.6M | 0.87% | 12,078 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.6M | 0.86% | 19,191 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.6M | 0.85% | 11,787 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.5M | 0.85% | 6,927 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.5M | 0.83% | 25,337 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.80% | 3,095 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.4M | 0.80% | 14,969 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.2M | 0.74% | 73,445 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.1M | 0.71% | 14,804 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.0M | 0.66% | 14,066 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.0M | 0.66% | 28,355 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.9M | 0.65% | 6,474 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $1.9M | 0.64% | 13,081 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.8M | 0.60% | 5,681 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.59% | 7,637 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.56% | 15,488 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.54% | 22,730 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.6M | 0.52% | 3,846 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $1.5M | 0.50% | 62,817 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.49% | 18,002 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.4M | 0.48% | 30,355 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.48% | 2,555 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.48% | 20,692 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.4M | 0.48% | 11,620 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.4M | 0.48% | 6,885 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.45% | 5,701 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.3M | 0.44% | 2,415 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.42% | 4,069 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.2M | 0.40% | 3,073 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.40% | 15,039 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.2M | 0.39% | 7,639 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.39% | 4,627 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.2M | 0.39% | 3,803 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.1M | 0.38% | 9,301 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.0M | 0.35% | 12,333 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.35% | 3,034 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.0M | 0.34% | 1,537 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.34% | 971 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $995,143 | 0.33% | 3,412 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $991,427 | 0.33% | 13,465 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $984,442 | 0.33% | 35,096 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $976,443 | 0.33% | 1,719 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $956,014 | 0.32% | 3,424 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $906,469 | 0.30% | 32,760 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $894,530 | 0.30% | 2,816 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $883,247 | 0.29% | 2,283 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $873,796 | 0.29% | 9,951 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $872,373 | 0.29% | 10,683 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $838,053 | 0.28% | 9,410 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $779,777 | 0.26% | 1,662 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $769,860 | 0.26% | 31,500 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $766,949 | 0.26% | 4,211 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $763,950 | 0.25% | 18,444 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $736,632 | 0.25% | 4,015 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $736,425 | 0.25% | 2,877 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $736,208 | 0.25% | 1,436 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $732,505 | 0.24% | 2,403 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $721,483 | 0.24% | 16,674 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $719,161 | 0.24% | 14,908 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $716,365 | 0.24% | 7,801 | Common | SOLE |
| 00206R102 | T | AT&T INC | $706,396 | 0.24% | 24,409 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $699,122 | 0.23% | 4,055 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $692,290 | 0.23% | 5,090 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $661,486 | 0.22% | 2,244 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $642,717 | 0.21% | 7,162 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $638,226 | 0.21% | 4,748 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $619,892 | 0.21% | 4,694 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $616,732 | 0.21% | 623 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $601,072 | 0.20% | 3,469 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $596,838 | 0.20% | 2,116 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $572,755 | 0.19% | 1,952 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $526,383 | 0.18% | 4,950 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $519,066 | 0.17% | 1,312 | Common | SOLE |
| 92826C839 | V | VISA INC | $515,887 | 0.17% | 1,453 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $513,378 | 0.17% | 4,868 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $507,327 | 0.17% | 7,343 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $505,641 | 0.17% | 2,279 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $475,165 | 0.16% | 128 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $441,955 | 0.15% | 4,862 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $441,496 | 0.15% | 2,900 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $437,879 | 0.15% | 1,771 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $430,980 | 0.14% | 4,125 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $417,220 | 0.14% | 3,969 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $411,961 | 0.14% | 3,322 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $375,903 | 0.13% | 1,107 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $346,505 | 0.12% | 2,086 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $345,910 | 0.12% | 1,950 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $340,322 | 0.11% | 1,527 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $339,708 | 0.11% | 4,240 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $336,252 | 0.11% | 767 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $335,630 | 0.11% | 7,250 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $328,243 | 0.11% | 615 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $325,667 | 0.11% | 4,829 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $320,840 | 0.11% | 3,220 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $307,179 | 0.10% | 2,790 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $306,873 | 0.10% | 3,805 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $298,585 | 0.10% | 3,547 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $294,033 | 0.10% | 1,285 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $287,674 | 0.10% | 1,078 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $287,607 | 0.10% | 2,021 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $286,300 | 0.10% | 4,650 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $281,693 | 0.09% | 274 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $273,401 | 0.09% | 1,174 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $272,372 | 0.09% | 1,353 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $266,748 | 0.09% | 1,365 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $265,158 | 0.09% | 1,459 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $263,038 | 0.09% | 1,411 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $259,567 | 0.09% | 1,220 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $259,214 | 0.09% | 2,338 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $259,099 | 0.09% | 1,915 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $248,787 | 0.08% | 4,401 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $246,836 | 0.08% | 959 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $245,446 | 0.08% | 935 | Common | SOLE |
| 902653104 | UDR | UDR INC | $239,141 | 0.08% | 5,857 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $238,280 | 0.08% | 1,593 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $236,826 | 0.08% | 1,837 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $231,434 | 0.08% | 327 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $230,971 | 0.08% | 544 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $225,715 | 0.08% | 450 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $222,664 | 0.07% | 722 | Common | SOLE |
| 097023105 | BA | BOEING CO | $209,530 | 0.07% | 1,000 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $209,328 | 0.07% | 1,570 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $206,264 | 0.07% | 1,748 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $203,648 | 0.07% | 8,862 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.