Q4 2025 · 13F-HR
Chesapeake Wealth Managementholdings as filed
Filed 2026-02-03 · accession 0001730383-26-000001
$335.7M
Reported value
158
Positions
2025-12-31
Period end
The Brief · Chesapeake Wealth Management · Q4 2025
AI · grounded in 13F
Chesapeake Wealth Management increased its position in XLK by 110.3%. The fund also accumulated shares of IVV by 11.1% and AGG by 6.3%. On the sell side, the fund closed its position in APD, resulting in a decrease of $359,444.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287226 | AGG | ISHARES TR | $18.5M | 5.52% | 185,510 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $13.7M | 4.09% | 28,422 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.5M | 3.71% | 45,875 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $11.7M | 3.49% | 81,479 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $11.3M | 3.37% | 141,853 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $10.7M | 3.20% | 15,662 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $10.3M | 3.07% | 55,222 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $9.6M | 2.86% | 399,606 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $8.1M | 2.40% | 73,112 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.6M | 2.27% | 24,340 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $7.3M | 2.16% | 75,599 | Common | SOLE |
| 78464A383 | SPMB | SPDR SERIES TRUST | $6.9M | 2.04% | 306,245 | Common | SOLE |
| 464287499 | IWR | ISHARES TR | $6.8M | 2.01% | 70,214 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.3M | 1.87% | 130,082 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $6.1M | 1.81% | 186,648 | Common | SOLE |
| 46435U853 | USHY | ISHARES TR | $5.3M | 1.57% | 140,733 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $5.1M | 1.52% | 194,182 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $5.1M | 1.52% | 105,745 | Common | SOLE |
| 808524607 | SCHA | SCHWAB STRATEGIC TR | $5.1M | 1.51% | 177,738 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.0M | 1.48% | 7,262 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $4.8M | 1.43% | 13,845 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $4.8M | 1.43% | 20,743 | Common | SOLE |
| 464287689 | IWV | ISHARES TR | $4.0M | 1.20% | 10,419 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $3.7M | 1.09% | 66,804 | Common | SOLE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $3.6M | 1.06% | 30,188 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.5M | 1.06% | 3,303 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $3.4M | 1.02% | 15,035 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $3.2M | 0.96% | 10,557 | Common | SOLE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $3.2M | 0.96% | 137,277 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.96% | 6,379 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.94% | 9,805 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.1M | 0.93% | 4,734 | Common | SOLE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $3.1M | 0.91% | 25,670 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.9M | 0.88% | 11,970 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.9M | 0.87% | 18,921 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $2.9M | 0.86% | 18,701 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $2.8M | 0.84% | 102,438 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.8M | 0.83% | 25,082 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $2.7M | 0.82% | 14,090 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $2.5M | 0.75% | 77,201 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $2.4M | 0.72% | 13,648 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $2.4M | 0.71% | 12,909 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $2.4M | 0.70% | 6,834 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.70% | 15,332 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.2M | 0.67% | 27,989 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $2.2M | 0.65% | 15,184 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $2.1M | 0.64% | 3,704 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.0M | 0.60% | 5,450 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.54% | 15,080 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $1.8M | 0.54% | 23,489 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $1.8M | 0.54% | 11,733 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $1.7M | 0.52% | 3,043 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.7M | 0.52% | 6,485 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.7M | 0.50% | 7,326 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.7M | 0.50% | 30,614 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.50% | 8,078 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.7M | 0.49% | 4,952 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $1.6M | 0.46% | 22,308 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.6M | 0.46% | 14,740 | Common | SOLE |
| 33939L605 | TDTF | FLEXSHARES TR | $1.5M | 0.44% | 61,742 | Common | SOLE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $1.5M | 0.44% | 18,884 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $1.4M | 0.42% | 2,447 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $1.4M | 0.41% | 2,431 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.40% | 4,592 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $1.3M | 0.39% | 1,757 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.3M | 0.38% | 17,150 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.38% | 3,842 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $1.3M | 0.37% | 2,791 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.2M | 0.37% | 6,042 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.2M | 0.35% | 6,735 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $1.1M | 0.34% | 25,452 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $1.1M | 0.34% | 8,814 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.1M | 0.33% | 3,335 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.33% | 3,419 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.0M | 0.31% | 34,901 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $1.0M | 0.30% | 954 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $1.0M | 0.30% | 33,885 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $1.0M | 0.30% | 3,096 | Common | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $993,395 | 0.30% | 23,270 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $960,136 | 0.29% | 1,531 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $952,332 | 0.28% | 2,403 | Common | SOLE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $922,372 | 0.27% | 20,339 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $865,254 | 0.26% | 9,778 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $850,466 | 0.25% | 15,545 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $850,418 | 0.25% | 2,871 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $833,537 | 0.25% | 30,975 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $795,526 | 0.24% | 2,273 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $787,241 | 0.23% | 9,028 | Common | SOLE |
| 81369Y860 | XLRE | SELECT SECTOR SPDR TR | $757,974 | 0.23% | 18,785 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $742,010 | 0.22% | 2,570 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $712,176 | 0.21% | 4,440 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $698,000 | 0.21% | 1,637 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $696,358 | 0.21% | 4,852 | Common | SOLE |
| 464287721 | IYW | ISHARES TR | $679,709 | 0.20% | 3,404 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $670,247 | 0.20% | 7,160 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $662,066 | 0.20% | 4,067 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $613,920 | 0.18% | 4,900 | Common | SOLE |
| 00206R102 | T | AT&T INC | $594,918 | 0.18% | 23,950 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $591,963 | 0.18% | 3,655 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $591,513 | 0.18% | 1,885 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $588,089 | 0.18% | 1,252 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $583,457 | 0.17% | 14,325 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $563,913 | 0.17% | 7,475 | Common | SOLE |
| 464288158 | SUB | ISHARES TR | $560,175 | 0.17% | 5,250 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $518,266 | 0.15% | 601 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $508,879 | 0.15% | 1,961 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $508,772 | 0.15% | 4,750 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $503,161 | 0.15% | 4,563 | Common | SOLE |
| 92826C839 | V | VISA INC | $498,007 | 0.15% | 1,420 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $495,958 | 0.15% | 3,885 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $480,873 | 0.14% | 1,994 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $476,944 | 0.14% | 1,357 | Common | SOLE |
| 88579Y101 | MMM | 3M CO | $464,290 | 0.14% | 2,900 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $460,826 | 0.14% | 1,871 | Common | SOLE |
| 053332102 | AZO | AUTOZONE INC | $413,762 | 0.12% | 122 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $395,168 | 0.12% | 4,240 | Common | SOLE |
| 46435G425 | ESGU | ISHARES TR | $382,133 | 0.11% | 2,565 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $376,453 | 0.11% | 1,434 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $376,123 | 0.11% | 3,306 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $374,188 | 0.11% | 767 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $373,440 | 0.11% | 1,000 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $356,559 | 0.11% | 2,905 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $348,883 | 0.10% | 6,468 | Common | SOLE |
| 464287580 | IYC | ISHARES TR | $333,624 | 0.10% | 3,235 | Common | SOLE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $328,485 | 0.10% | 4,157 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $321,194 | 0.10% | 1,975 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $318,010 | 0.09% | 2,580 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $310,630 | 0.09% | 5,301 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $304,954 | 0.09% | 1,461 | Common | SOLE |
| 464287754 | IYJ | ISHARES TR | $303,747 | 0.09% | 2,050 | Common | SOLE |
| 464289867 | AOR | ISHARES TR | $302,296 | 0.09% | 4,650 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $301,558 | 0.09% | 615 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $298,788 | 0.09% | 970 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $289,475 | 0.09% | 1,365 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $281,009 | 0.08% | 1,279 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $276,006 | 0.08% | 314 | Common | SOLE |
| 020002101 | ALL | ALLSTATE CORP | $271,219 | 0.08% | 1,303 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $262,370 | 0.08% | 3,254 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $260,853 | 0.08% | 1,387 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $259,853 | 0.08% | 423 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $257,475 | 0.08% | 544 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $247,076 | 0.07% | 1,085 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $241,148 | 0.07% | 995 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $239,687 | 0.07% | 1,555 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $238,654 | 0.07% | 3,553 | Common | SOLE |
| 504922105 | LH | LABCORP HOLDINGS INC | $230,056 | 0.07% | 917 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $229,898 | 0.07% | 2,863 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $229,882 | 0.07% | 450 | Common | SOLE |
| 45259A209 | NACP | TIDAL TRUST III | $223,291 | 0.07% | 4,532 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $221,400 | 0.07% | 6,000 | Common | SOLE |
| 097023105 | BA | BOEING CO | $217,120 | 0.06% | 1,000 | Common | SOLE |
| 902653104 | UDR | UDR INC | $214,834 | 0.06% | 5,857 | Common | SOLE |
| 018802108 | LNT | ALLIANT ENERGY CORP | $212,582 | 0.06% | 3,270 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $212,530 | 0.06% | 827 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $212,087 | 0.06% | 965 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $209,870 | 0.06% | 1,370 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $206,404 | 0.06% | 1,058 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $202,677 | 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.