Chemistry Wealth Management LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Chemistry Wealth Management LLC reported 165 stock positions worth $371.1 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 13.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 12.6%) and Apple (AAPL, 7.0%). Compared with Q4 2023, it opened 14 new positions, sold out of 2, added to 68 and reduced 50. The biggest buy was American Express (AXP, shares +127%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001910183
- Portfolio Value
- $371.1M (Q1 2024)
- SEC Filing
- 0001951757-24-000269 ↗ filed Apr 15, 2024
Holdings Value
Holdings 165 stocks · $371.1M
| VGSH Vanguard Short-Term Treasury | 13.34% | 852,581 | $49.5M | Add +3.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 12.63% | 111,489 | $46.9M | Add +0.6% |
| AAPL Apple Inc. | 6.99% | 151,183 | $25.9M | Reduce -1.2% |
| GOOG Alphabet Inc. Class C | 4.21% | 102,602 | $15.6M | Add +0.4% |
| IAU iShares Gold Trust | 3.30% | 291,691 | $12.3M | Add +2.5% |
| AXP American Express Co. | 3.10% | 50,547 | $11.5M | Add +127.2% |
| VTIP Vanguard Short-Term Tips | 3.01% | 233,331 | $11.2M | Add +1.7% |
| META Meta Platforms Inc. Class A | 2.60% | 19,906 | $9.7M | Add +1.2% |
| BN Brookfield Corp. | 2.37% | 210,382 | $8.8M | Add +5.4% |
| AMZN Amazon.com Inc. | 2.14% | 44,061 | $7.9M | Add +3.8% |
| JPM JPMorgan Chase & Co. | 2.11% | 39,084 | $7.8M | Add +5.1% |
| MSFT Microsoft Corp. | 1.74% | 15,314 | $6.4M | Add +2.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.50% | 29,049 | $5.6M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 1.45% | 46,232 | $5.4M | Add +3.1% |
| GOOGL Alphabet Inc. Class A | 1.19% | 29,343 | $4.4M | Reduce -3.0% |
| XSORX Source Capital Inc. | 1.16% | 101,733 | $4.3M | Reduce -22.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.12% | 109,541 | $4.2M | Add +0.3% |
| ORCL Oracle Corp. | 1.11% | 32,745 | $4.1M | Reduce -2.1% |
| MKL Markel Group Inc. | 1.01% | 2,460 | $3.7M | Add +5.5% |
| ABBV Abbvie Inc. | 1.00% | 20,460 | $3.7M | Reduce -1.2% |
| GVLU Gotham 1000 Value ETF | 0.94% | 146,960 | $3.5M | Add +39.2% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.92% | 133,109 | $3.4M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.89% | 6,675 | $3.3M | Add +4.4% |
| ELV Elevance Health Inc. | 0.85% | 6,060 | $3.1M | Add +3.1% |
| BKNG Booking Holdings Inc. | 0.76% | 779 | $2.8M | Reduce -1.0% |
| GNR State Street SPDR S&P Global | 0.75% | 48,339 | $2.8M | Add +0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 17,177 | $2.8M | Reduce -0.3% |
| JNJ Johnson & Johnson | 0.68% | 15,891 | $2.5M | Add +8.5% |
| SCHW Schwab (charles) Corp. | 0.63% | 32,315 | $2.3M | Add +16.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.62% | 18,930 | $2.3M | Reduce -0.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.61% | 29,441 | $2.3M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.60% | 4,647 | $2.2M | Add +1.0% |
| COST Costco Wholesale Corp. | 0.59% | 2,992 | $2.2M | Add +0.8% |
| MU Micron Technology Inc. | 0.56% | 17,546 | $2.1M | Add +0.0% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.53% | 29,641 | $2.0M | Add +15.6% |
| OXY Occidental Petroleum Corp. | 0.52% | 29,651 | $1.9M | Add +34.0% |
| SPGI S&P Global Inc. | 0.52% | 4,520 | $1.9M | No change |
| W Wayfair Inc. Class A | 0.49% | 26,656 | $1.8M | Add +12.7% |
| TCAF T Rowe PRC Cap Appreciation | 0.48% | 58,480 | $1.8M | Add +164.2% |
| WFC Wells Fargo & Co. | 0.43% | 27,370 | $1.6M | Reduce -1.6% |
| HD Home Depot Inc. | 0.42% | 4,024 | $1.5M | Add +0.4% |
| AMP Ameriprise Financial Inc. | 0.41% | 3,506 | $1.5M | Reduce -2.3% |
| XLV SS Health Care Select Sector | 0.40% | 10,070 | $1.5M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.40% | 4,926 | $1.5M | Add +15.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.40% | 18,109 | $1.5M | Reduce -0.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 2,682 | $1.4M | Add +7.9% |
| STLA Stellantis NV | 0.35% | 46,502 | $1.3M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.34% | 11,419 | $1.3M | Reduce -1.4% |
| BLK BlackRock Finance Inc. | 0.33% | 1,483 | $1.2M | Reduce -6.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 2,773 | $1.2M | Add +19.4% |
| DHR Danaher Corp. | 0.32% | 4,740 | $1.2M | No change |
| NSC Norfolk Southern Corp. | 0.31% | 4,551 | $1.2M | Add +2.2% |
| VWO Vanguard Ftse Emerging Marke | 0.31% | 27,635 | $1.2M | Reduce -10.6% |
| BAM Brookfield Asset Mgmt-A | 0.31% | 26,988 | $1.1M | Reduce -19.6% |
| KKR KKR & Co. Inc. | 0.30% | 10,961 | $1.1M | Add +1.4% |
| VOO Vanguard S&P 500 ETF | 0.30% | 2,287 | $1.1M | Add +0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 15,011 | $1.1M | Add +3.9% |
| PFE Pfizer Inc. | 0.29% | 38,641 | $1.1M | Add +36.5% |
| ICE Intercontinental Exchange Inc. | 0.29% | 7,790 | $1.1M | Add +3.7% |
| DXJ Wisdomtree Japan Hedged Eq | 0.29% | 9,778 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.27% | 4,825 | $1.0M | Add +0.7% |
| PPLI People Inc. filed as IAC INC | 0.27% | 18,541 | $989K | Add +27.1% |
| AMGN Amgen Inc. | 0.26% | 3,443 | $979K | Add +20.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 6,269 | $977K | Add +0.5% |
| TIP iShares Tips Bond ETF | 0.26% | 8,916 | $958K | Add +3.5% |
| KO The Coca-Cola Co. | 0.26% | 15,550 | $951K | Add +14.9% |
| PG The Procter & Gamble Co. | 0.25% | 5,792 | $940K | Reduce -0.8% |
| KMX Carmax Inc. | 0.25% | 10,785 | $939K | Reduce -0.3% |
| RTX RTX Corp. | 0.25% | 9,506 | $927K | Add +2.9% |
| AIG American International Group | 0.25% | 11,751 | $919K | Reduce -38.5% |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 5,323 | $902K | Add +2.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 3,555 | $888K | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.24% | 979 | $885K | Add +1.1% |
| LBRDK Liberty Broadband-C | 0.24% | 15,348 | $878K | Add +29.3% |
| BHF Brighthouse Financial Inc. | 0.23% | 16,342 | $842K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.22% | 13,848 | $812K | Reduce -2.9% |
| CLF Cleveland-Cliffs Inc. | 0.21% | 33,893 | $771K | Reduce -19.9% |
| SBUX Starbucks Corp. | 0.21% | 8,330 | $761K | No change |
| MRK Merck & Co. Inc. | 0.20% | 5,732 | $756K | Reduce -6.2% |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,413 | $743K | Reduce -1.3% |
| TECK Teck Resources Ltd.-CLS B | 0.20% | 15,883 | $727K | No change |
| GLD SPDR Gold Shares | 0.19% | 3,380 | $695K | Add +2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $634K | No change |
| DLTR Dollar Tree Inc. | 0.17% | 4,691 | $625K | Add +16.4% |
| KMB Kimberly-Clark Corp. | 0.16% | 4,598 | $595K | Reduce -15.2% |
| OEF iShares S&P 100 ETF | 0.16% | 2,329 | $576K | Reduce -2.6% |
| RBLX Roblox Corp. Class A | 0.15% | 14,913 | $569K | Add +9.9% |
| BX Blackstone Inc. | 0.15% | 4,256 | $559K | Add +49.6% |
| CVX Chevron Corp. | 0.15% | 3,535 | $558K | Add +4.3% |
| LBTYK Liberty Global Ltd. Class C | 0.14% | 30,421 | $537K | Add +57.5% |
| EBAY eBay Inc. | 0.14% | 10,132 | $535K | Add +29.7% |
| IYE iShares U.S. Energy ETF | 0.14% | 10,658 | $527K | No change |
| IEF iShares 7-10 Year Treasury B | 0.14% | 5,522 | $523K | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 8,407 | $517K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 6,471 | $517K | No change |
| ADP Automatic Data Processing | 0.14% | 2,057 | $514K | Add +6.5% |
| INTC Intel Corp. | 0.14% | 11,499 | $508K | Reduce -0.9% |
| SHEL Shell PLC-ADR | 0.14% | 7,548 | $506K | Add +7.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,455 | $501K | Add +0.9% |
| XLI SS Industrial Select Sector | 0.13% | 3,950 | $498K | Add +0.0% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -1.2% | 6.99% | −1.91 |
| XSORX Source Capital Inc. | Reduce -22.4% | 1.16% | −0.43 |
| AIG American International Group | Reduce -38.5% | 0.25% | −0.14 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.8% | 1.50% | −0.10 |
| BAM Brookfield Asset Mgmt-A | Reduce -19.6% | 0.31% | −0.10 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 1.19% | −0.08 |
| BKNG Booking Holdings Inc. | Reduce -1.0% | 0.76% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.1% | 0.61% | −0.07 |
| VWO Vanguard Ftse Emerging Marke | Reduce -10.6% | 0.31% | −0.07 |
| NYT New York Times Co. Class A | Sold out | 0.00% | −0.07 |
| BA The Boeing Co. | Reduce -26.4% | 0.06% | −0.06 |
| LNG Cheniere Energy Inc. | Sold out | 0.00% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -6.3% | 0.33% | −0.05 |
| CLF Cleveland-Cliffs Inc. | Reduce -19.9% | 0.21% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.1% | 0.40% | −0.05 |
| INTC Intel Corp. | Reduce -0.9% | 0.14% | −0.04 |
| KMB Kimberly-Clark Corp. | Reduce -15.2% | 0.16% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.4% | 0.34% | −0.04 |
| EEM iShares MSCI Emerging Market | Reduce -19.4% | 0.10% | −0.04 |
| UL Unilever PLC | Reduce -10.5% | 0.13% | −0.03 |
| DGS Wisdomtree Em Small Cap | Reduce -12.4% | 0.10% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -2.3% | 0.14% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 0.75% | −0.02 |
| RY Royal Bank of Canada | Reduce -7.3% | 0.11% | −0.02 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -2.9% | 0.22% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.0% | 0.24% | −0.02 |
| HON Honeywell International Inc. | Reduce -0.4% | 0.11% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -4.9% | 0.11% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.1% | 0.10% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -0.4% | 0.40% | −0.02 |
| B Barrick Gold Corp. | Reduce -2.7% | 0.05% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.3% | 0.10% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.4% | 0.10% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.9% | 0.10% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.3% | 0.20% | −0.01 |
| OEF iShares S&P 100 ETF | Reduce -2.6% | 0.16% | −0.01 |
| XYL Xylem Inc. | Reduce -9.5% | 0.06% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.1% | 0.08% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.8% | 0.25% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.5% | 0.06% | −0.00 |
| IYW iShares Ustechnology ETF | Reduce -4.3% | 0.07% | −0.00 |
| V Visa Inc. Class A | Reduce -1.0% | 0.07% | −0.00 |
| KMX Carmax Inc. | Reduce -0.3% | 0.25% | +0.00 |
| AVGO Broadcom Inc. | Reduce -1.9% | 0.07% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -6.2% | 0.20% | +0.00 |
| AMP Ameriprise Financial Inc. | Reduce -2.3% | 0.41% | +0.00 |
| PLTR Palantir Technologies Inc. Class A | Reduce -5.0% | 0.10% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -1.6% | 0.43% | +0.01 |
| STLA Stellantis NV | Reduce -1.1% | 0.35% | +0.02 |
| ABBV Abbvie Inc. | Reduce -1.2% | 1.00% | +0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| AXP American Express Co. | Add +127.2% | 3.10% | +1.84 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.6% | 12.63% | +0.70 |
| META Meta Platforms Inc. Class A | Add +1.2% | 2.60% | +0.50 |
| TCAF T Rowe PRC Cap Appreciation | Add +164.2% | 0.48% | +0.29 |
| GVLU Gotham 1000 Value ETF | Add +39.2% | 0.94% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +5.1% | 2.11% | +0.20 |
| AMZN Amazon.com Inc. | Add +3.8% | 2.14% | +0.19 |
| OXY Occidental Petroleum Corp. | Add +34.0% | 0.52% | +0.12 |
| ACGL Arch Capital Group Ltd. | New | 0.11% | +0.11 |
| MU Micron Technology Inc. | Add +0.0% | 0.56% | +0.11 |
| CYTK Cytokinetics Inc. | New | 0.10% | +0.10 |
| XOM Exxon Mobil Corp. | Add +3.1% | 1.45% | +0.09 |
| NVDA Nvidia Corp. | Add +1.1% | 0.24% | +0.09 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.09% | +0.09 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| VZ Verizon Communications Inc. | New | 0.07% | +0.07 |
| NEE Nextera Energy Inc. | New | 0.07% | +0.07 |
| GE General Electric | New | 0.07% | +0.07 |
| LCUT Lifetime Brands Inc. | New | 0.06% | +0.06 |
| DE Deere & Co. | New | 0.06% | +0.06 |
| ABNB Airbnb Inc. Class A | New | 0.06% | +0.06 |
| CRM Salesforce Inc. | Add +15.7% | 0.40% | +0.06 |
| HDV iShares Core High Dividend E | New | 0.06% | +0.06 |
| GDX Vaneck Gold Miners ETF | New | 0.06% | +0.06 |
| RSG Republic Services Inc. | New | 0.06% | +0.06 |
| IVW iShares S&P 500 Growth ETF | New | 0.06% | +0.06 |
| SCHW Schwab (charles) Corp. | Add +16.7% | 0.63% | +0.06 |
| W Wayfair Inc. Class A | Add +12.7% | 0.49% | +0.05 |
| QQQ Invesco QQQ Trust Series 1 | Add +19.4% | 0.33% | +0.04 |
| PFE Pfizer Inc. | Add +36.5% | 0.29% | +0.04 |
| EBAY eBay Inc. | Add +29.7% | 0.14% | +0.04 |
| MSFT Microsoft Corp. | Add +2.5% | 1.74% | +0.04 |
| BX Blackstone Inc. | Add +49.6% | 0.15% | +0.04 |
| LBTYK Liberty Global Ltd. Class C | Add +57.5% | 0.14% | +0.04 |
| PPLI People Inc. | Add +27.1% | 0.27% | +0.04 |
| KKR KKR & Co. Inc. | Add +1.4% | 0.30% | +0.03 |
| LLY Eli Lilly & Co. | Add +4.6% | 0.12% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +7.9% | 0.38% | +0.02 |
| KO The Coca-Cola Co. | Add +14.9% | 0.26% | +0.02 |
| RTX RTX Corp. | Add +2.9% | 0.25% | +0.02 |
| AMGN Amgen Inc. | Add +20.0% | 0.26% | +0.01 |
| IBB iShares Biotechnology ETF | Add +20.6% | 0.13% | +0.01 |
| MA Mastercard Inc. Class A | Add +1.0% | 0.60% | +0.01 |
| ELV Elevance Health Inc. | Add +3.1% | 0.85% | +0.01 |
| BAC Bank of America Corp. | Add +0.3% | 1.12% | +0.01 |
| MKL Markel Group Inc. | Add +5.5% | 1.01% | +0.01 |
| ADP Automatic Data Processing | Add +6.5% | 0.14% | +0.00 |
| ANGI Angi Inc. | Add +11.6% | 0.01% | +0.00 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.9% | 0.14% | −0.00 |
| COST Costco Wholesale Corp. | Add +0.8% | 0.59% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 209 | $621.9M | VGSH, BRK.B, AKRE, GOOG, AAPL |
| Q1 2026 | 204 | $568.5M | VGSH, BRK.B, AKRE, GOOG, IAU |
| Q4 2025 | 200 | $534.5M | VGSH, BRK.B, GOOG, IAU, AAPL |
| Q3 2025 | 202 | $518.3M | VGSH, BRK.B, GOOG, IAU, AAPL |
| Q2 2025 | 196 | $466.2M | VGSH, BRK.B, IAU, AAPL, GOOG |
| Q1 2025 | 185 | $429.9M | BRK.B, VGSH, AAPL, IAU, GOOG |
| Q4 2024 | 182 | $426.5M | VGSH, BRK.B, AAPL, GOOG, AXP |
| Q3 2024 | 180 | $418.0M | VGSH, BRK.B, AAPL, GOOG, IAU |
| Q2 2024 | 168 | $387.2M | VGSH, BRK.B, AAPL, GOOG, IAU |
| Q1 2024 | 165 | $371.1M | VGSH, BRK.B, AAPL, GOOG, IAU |