Q3 2025 · 13F-HR
Chesapeake Wealth Managementholdings as filed
Filed 2025-11-03 · accession 0001730383-25-000006
$327.8M
Reported value
162
Positions
2025-09-30
Period end
The Brief · Chesapeake Wealth Management · Q3 2025
AI · grounded in 13F
Chesapeake Wealth Management reduced its position in Air Prods & Chems Inc APD by 37.71%. The fund increased its holdings in ISHARES TR IVV by 24.34% and ISHARES TR AGG by 8.51%. Other activity included a 5.22% increase in SELECT SECTOR SPDR TR XLK and a 3.16% reduction in NVIDIA CORPORATION NVDA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $17.5M | 5.34% | 174,583 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.7M | 4.48% | 28,365 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $11.9M | 3.64% | 46,854 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $10.9M | 3.34% | 136,852 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $10.9M | 3.33% | 38,744 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.6M | 3.23% | 56,829 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $9.4M | 2.88% | 14,094 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.2M | 2.81% | 396,142 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $7.9M | 2.40% | 70,446 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.0M | 2.12% | 74,504 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.7M | 2.04% | 69,163 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $6.4M | 1.94% | 283,437 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.2M | 1.90% | 126,047 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.0M | 1.83% | 24,735 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5.6M | 1.70% | 174,195 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $5.0M | 1.54% | 133,632 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 1.53% | 7,541 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.0M | 1.53% | 195,348 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $4.9M | 1.49% | 105,406 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $4.9M | 1.48% | 174,102 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.6M | 1.40% | 13,905 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.5M | 1.39% | 20,694 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $4.1M | 1.26% | 14,706 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.0M | 1.23% | 10,609 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.6M | 1.09% | 66,580 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 1.04% | 14,718 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.4M | 1.04% | 4,637 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.4M | 1.04% | 28,682 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.99% | 6,430 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.98% | 10,587 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.2M | 0.98% | 137,018 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.1M | 0.94% | 9,816 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $2.9M | 0.90% | 12,259 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.89% | 12,112 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.9M | 0.89% | 18,877 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.9M | 0.88% | 105,297 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.8M | 0.86% | 6,946 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.7M | 0.83% | 19,547 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.6M | 0.78% | 24,872 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.5M | 0.78% | 76,405 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.4M | 0.74% | 3,160 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.4M | 0.73% | 15,420 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $2.3M | 0.69% | 14,799 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.2M | 0.68% | 14,089 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.2M | 0.67% | 13,141 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.65% | 28,361 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $1.9M | 0.57% | 5,655 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1.8M | 0.56% | 3,804 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.8M | 0.55% | 7,655 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.52% | 15,115 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.7M | 0.52% | 11,741 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.6M | 0.49% | 6,499 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $1.6M | 0.48% | 65,167 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.6M | 0.48% | 30,257 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.5M | 0.46% | 3,133 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.5M | 0.45% | 22,440 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.45% | 18,909 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.44% | 21,159 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.44% | 2,536 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.44% | 7,704 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.43% | 4,627 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.4M | 0.43% | 5,862 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.41% | 3,902 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.3M | 0.40% | 4,038 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.39% | 6,885 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.2M | 0.38% | 2,791 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.38% | 14,653 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.2M | 0.36% | 15,935 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.2M | 0.36% | 1,577 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.2M | 0.35% | 3,407 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.2M | 0.35% | 996 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.35% | 12,713 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.1M | 0.35% | 8,957 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.1M | 0.34% | 2,461 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.1M | 0.32% | 3,076 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.32% | 35,126 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.31% | 35,380 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $971,614 | 0.30% | 3,443 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $958,374 | 0.29% | 1,565 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $955,210 | 0.29% | 10,953 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $900,590 | 0.27% | 10,049 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $882,934 | 0.27% | 9,658 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $856,768 | 0.26% | 2,852 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $854,194 | 0.26% | 2,403 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $816,753 | 0.25% | 15,295 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $815,881 | 0.25% | 30,975 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $805,327 | 0.25% | 2,283 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $799,711 | 0.24% | 4,697 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $789,810 | 0.24% | 18,747 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $782,325 | 0.24% | 1,647 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $764,414 | 0.23% | 8,066 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $750,357 | 0.23% | 17,073 | Common | SOLE |
| 00206R102 | T | AT&T INC | $692,642 | 0.21% | 24,527 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $674,762 | 0.21% | 4,005 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $669,644 | 0.20% | 3,419 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $669,036 | 0.20% | 1,356 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $667,521 | 0.20% | 7,057 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $665,011 | 0.20% | 4,965 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $663,248 | 0.20% | 4,722 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $661,938 | 0.20% | 4,081 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $655,739 | 0.20% | 2,324 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $582,787 | 0.18% | 2,319 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $572,039 | 0.17% | 618 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $568,456 | 0.17% | 1,968 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $560,595 | 0.17% | 5,250 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $536,494 | 0.16% | 4,803 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $531,989 | 0.16% | 124 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $528,911 | 0.16% | 7,200 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $519,587 | 0.16% | 4,030 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $492,516 | 0.15% | 4,625 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $486,855 | 0.15% | 1,317 | Common | SOLE |
| 92826C839 | V | VISA INC | $475,883 | 0.15% | 1,394 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $461,805 | 0.14% | 1,771 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $457,850 | 0.14% | 3,998 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $454,220 | 0.14% | 1,865 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $450,022 | 0.14% | 2,900 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $402,393 | 0.12% | 1,101 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $388,667 | 0.12% | 4,862 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $382,396 | 0.12% | 1,984 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $379,109 | 0.12% | 3,311 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $373,464 | 0.11% | 2,565 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $367,860 | 0.11% | 767 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $359,444 | 0.11% | 1,318 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $355,396 | 0.11% | 4,240 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $340,076 | 0.10% | 3,245 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $329,565 | 0.10% | 2,730 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $313,432 | 0.10% | 1,527 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $313,039 | 0.10% | 6,941 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $302,118 | 0.09% | 615 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $299,367 | 0.09% | 4,650 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $299,185 | 0.09% | 3,685 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $299,042 | 0.09% | 2,050 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $296,032 | 0.09% | 3,547 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $293,558 | 0.09% | 1,461 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $290,421 | 0.09% | 1,353 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $288,485 | 0.09% | 959 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $281,886 | 0.09% | 1,365 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $280,454 | 0.09% | 1,270 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $276,772 | 0.08% | 1,459 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $271,967 | 0.08% | 453 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $269,601 | 0.08% | 1,578 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $268,338 | 0.08% | 4,386 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $266,211 | 0.08% | 1,078 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $265,068 | 0.08% | 2,388 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $263,234 | 0.08% | 917 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $260,406 | 0.08% | 327 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $259,347 | 0.08% | 1,220 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $254,815 | 0.08% | 544 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $252,156 | 0.08% | 274 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $227,971 | 0.07% | 1,083 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $224,704 | 0.07% | 3,597 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $222,997 | 0.07% | 1,802 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $220,430 | 0.07% | 3,270 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $219,460 | 0.07% | 1,765 | Common | SOLE |
| 902653104 | UDR | UDR INC | $218,231 | 0.07% | 5,857 | Common | SOLE |
| 45259A209 | NACP | TIDAL TRUST III | $216,106 | 0.07% | 4,532 | Common | SOLE |
| 097023105 | BA | BOEING CO | $215,830 | 0.07% | 1,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $214,416 | 0.07% | 450 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $211,906 | 0.06% | 722 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $205,952 | 0.06% | 1,570 | Common | SOLE |
| 46429B267 | GOVT | ISHARES TR | $204,889 | 0.06% | 8,862 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $200,506 | 0.06% | 2,385 | 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.