Chemistry Wealth Management LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 12, 2024), Chemistry Wealth Management LLC reported 168 stock positions worth $387.2 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 13.1% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 11.9%) and Apple (AAPL, 8.1%). Compared with Q1 2024, it opened 8 new positions, sold out of 5, added to 81 and reduced 38. The biggest buy was Alphabet Class C (GOOG, shares +2%) and the biggest sale Abbvie (ABBV, shares −26%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001910183
- Portfolio Value
- $387.2M (Q2 2024)
- SEC Filing
- 0001951757-24-000489 ↗ filed Jul 12, 2024
Holdings Value
Holdings 168 stocks · $387.2M
| VGSH Vanguard Short-Term Treasury | 13.11% | 875,107 | $50.7M | Add +2.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.87% | 112,929 | $45.9M | Add +1.3% |
| AAPL Apple Inc. | 8.13% | 149,439 | $31.5M | Reduce -1.1% |
| GOOG Alphabet Inc. Class C | 4.94% | 104,213 | $19.1M | Add +1.6% |
| IAU iShares Gold Trust | 3.38% | 297,829 | $13.1M | Add +2.1% |
| AXP American Express Co. | 3.11% | 52,075 | $12.1M | Add +3.0% |
| VTIP Vanguard Short-Term Tips | 2.96% | 235,691 | $11.4M | Add +1.0% |
| META Meta Platforms Inc. Class A | 2.60% | 19,997 | $10.1M | Add +0.5% |
| BN Brookfield Corp. | 2.40% | 223,540 | $9.3M | Add +6.3% |
| AMZN Amazon.com Inc. | 2.31% | 46,192 | $8.9M | Add +4.8% |
| JPM JPMorgan Chase & Co. | 2.02% | 38,739 | $7.8M | Reduce -0.9% |
| MSFT Microsoft Corp. | 1.86% | 16,132 | $7.2M | Add +5.3% |
| XOM Exxon Mobil Corp. | 1.39% | 46,901 | $5.4M | Add +1.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.39% | 29,500 | $5.4M | Add +1.6% |
| GOOGL Alphabet Inc. Class A | 1.37% | 29,057 | $5.3M | Reduce -1.0% |
| ORCL Oracle Corp. | 1.19% | 32,711 | $4.6M | Reduce -0.1% |
| GVLU Gotham 1000 Value ETF | 1.15% | 194,928 | $4.5M | Add +32.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.13% | 109,861 | $4.4M | Add +0.3% |
| MKL Markel Group Inc. | 1.03% | 2,529 | $4.0M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.96% | 7,300 | $3.7M | Add +9.4% |
| ELV Elevance Health Inc. | 0.91% | 6,532 | $3.5M | Add +7.8% |
| XSORX Source Capital Inc. | 0.90% | 78,886 | $3.5M | Reduce -22.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.88% | 134,382 | $3.4M | Add +1.0% |
| BKNG Booking Holdings Inc. | 0.80% | 781 | $3.1M | Add +0.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.76% | 93,978 | $3.0M | Add +60.7% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 17,163 | $2.8M | Reduce -0.1% |
| GNR State Street SPDR S&P Global | 0.71% | 49,040 | $2.7M | Add +1.4% |
| ABBV Abbvie Inc. | 0.67% | 15,159 | $2.6M | Reduce -25.9% |
| COST Costco Wholesale Corp. | 0.66% | 2,992 | $2.5M | No change |
| SCHW Schwab (charles) Corp. | 0.63% | 33,036 | $2.4M | Add +2.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.59% | 29,451 | $2.3M | Add +0.0% |
| OXY Occidental Petroleum Corp. | 0.58% | 35,661 | $2.2M | Add +20.3% |
| MU Micron Technology Inc. | 0.55% | 16,152 | $2.1M | Reduce -7.9% |
| JNJ Johnson & Johnson | 0.54% | 14,368 | $2.1M | Reduce -9.6% |
| MA Mastercard Inc. Class A | 0.53% | 4,679 | $2.1M | Add +0.7% |
| SPGI S&P Global Inc. | 0.52% | 4,543 | $2.0M | Add +0.5% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.52% | 33,590 | $2.0M | Add +13.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.51% | 20,010 | $2.0M | Add +5.7% |
| W Wayfair Inc. Class A | 0.45% | 32,680 | $1.7M | Add +22.6% |
| WFC Wells Fargo & Co. | 0.43% | 27,989 | $1.7M | Add +2.3% |
| XLV SS Health Care Select Sector | 0.43% | 11,341 | $1.7M | Add +12.6% |
| AMP Ameriprise Financial Inc. | 0.41% | 3,696 | $1.6M | Add +5.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.38% | 2,692 | $1.5M | Add +0.4% |
| SHY iShares 1-3 Year Treasury Bo | 0.38% | 17,863 | $1.5M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.37% | 11,498 | $1.4M | Add +17.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 2,932 | $1.4M | Add +5.7% |
| HD Home Depot Inc. | 0.36% | 4,059 | $1.4M | Add +0.9% |
| VOO Vanguard S&P 500 ETF | 0.35% | 2,747 | $1.4M | Add +20.1% |
| CRM Salesforce Inc. | 0.33% | 4,950 | $1.3M | Add +0.5% |
| DHR Danaher Corp. | 0.32% | 4,965 | $1.2M | Add +4.8% |
| KKR KKR & Co. Inc. | 0.30% | 11,172 | $1.2M | Add +1.9% |
| BLK BlackRock Finance Inc. | 0.30% | 1,493 | $1.2M | Add +0.7% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 10,945 | $1.2M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.30% | 26,432 | $1.2M | Reduce -4.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.28% | 9,777 | $1.1M | Reduce -0.0% |
| ICE Intercontinental Exchange Inc. | 0.28% | 7,979 | $1.1M | Add +2.4% |
| XLK SS Technology Select Sector | 0.28% | 4,826 | $1.1M | Add +0.0% |
| BABA Alibaba Group Holding-SP ADR | 0.27% | 14,698 | $1.1M | Reduce -2.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.27% | 6,955 | $1.0M | Add +10.9% |
| RTX RTX Corp. | 0.27% | 10,303 | $1.0M | Add +8.4% |
| STLA Stellantis NV | 0.25% | 49,304 | $979K | Add +6.0% |
| NSC Norfolk Southern Corp. | 0.25% | 4,551 | $977K | No change |
| PPLI People Inc. filed as IAC INC | 0.25% | 20,572 | $964K | Add +10.9% |
| PG The Procter & Gamble Co. | 0.25% | 5,837 | $963K | Add +0.8% |
| TIP iShares Tips Bond ETF | 0.25% | 8,892 | $950K | Reduce -0.3% |
| LBRDK Liberty Broadband-C | 0.24% | 17,035 | $934K | Add +11.0% |
| AMGN Amgen Inc. | 0.24% | 2,961 | $925K | Reduce -14.0% |
| BAM Brookfield Asset Mgmt-A | 0.23% | 23,787 | $905K | Reduce -11.9% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 5,471 | $899K | Add +2.8% |
| KMX Carmax Inc. | 0.23% | 12,054 | $884K | Add +11.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 3,636 | $880K | Add +2.3% |
| KO The Coca-Cola Co. | 0.22% | 13,134 | $836K | Reduce -15.5% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 13,848 | $812K | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,416 | $775K | Add +0.2% |
| MRK Merck & Co. Inc. | 0.20% | 6,251 | $774K | Add +9.1% |
| TECK Teck Resources Ltd.-CLS B | 0.20% | 16,080 | $770K | Add +1.2% |
| GLD SPDR Gold Shares | 0.20% | 3,553 | $764K | Add +5.1% |
| PFE Pfizer Inc. | 0.19% | 26,638 | $745K | Reduce -31.1% |
| BHF Brighthouse Financial Inc. | 0.18% | 15,907 | $689K | Reduce -2.7% |
| SBUX Starbucks Corp. | 0.17% | 8,703 | $678K | Add +4.5% |
| LBTYK Liberty Global Ltd. Class C | 0.17% | 36,456 | $651K | Add +19.8% |
| KMB Kimberly-Clark Corp. | 0.17% | 4,651 | $643K | Add +1.1% |
| LLY Eli Lilly & Co. | 0.16% | 691 | $626K | Add +25.6% |
| OEF iShares S&P 100 ETF | 0.16% | 2,329 | $616K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $612K | No change |
| RBLX Roblox Corp. Class A | 0.15% | 15,593 | $580K | Add +4.6% |
| SHEL Shell PLC-ADR | 0.15% | 7,935 | $573K | Add +5.1% |
| DLTR Dollar Tree Inc. | 0.14% | 5,205 | $556K | Add +11.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.14% | 1,484 | $555K | Add +2.0% |
| CVX Chevron Corp. | 0.14% | 3,522 | $551K | Reduce -0.4% |
| EBAY eBay Inc. | 0.14% | 10,132 | $544K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 8,407 | $538K | No change |
| ACGL Arch Capital Group Ltd. | 0.14% | 5,319 | $537K | Add +20.1% |
| BX Blackstone Inc. | 0.14% | 4,286 | $531K | Add +0.7% |
| UL Unilever PLC | 0.14% | 9,546 | $525K | Add +0.1% |
| IYE iShares U.S. Energy ETF | 0.13% | 10,658 | $512K | No change |
| IEF iShares 7-10 Year Treasury B | 0.13% | 5,426 | $508K | Reduce -1.7% |
| EFA iShares MSCI Eafe ETF | 0.13% | 6,301 | $494K | Reduce -2.6% |
| ADP Automatic Data Processing | 0.13% | 2,057 | $491K | No change |
| IBB iShares Biotechnology ETF | 0.13% | 3,560 | $489K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| ABBV Abbvie Inc. | Reduce -25.9% | 0.67% | −0.33 |
| XSORX Source Capital Inc. | Reduce -22.5% | 0.90% | −0.26 |
| AIG American International Group | Reduce -65.2% | 0.08% | −0.17 |
| JNJ Johnson & Johnson | Reduce -9.6% | 0.54% | −0.14 |
| PFE Pfizer Inc. | Reduce -31.1% | 0.19% | −0.10 |
| CLF Cleveland-Cliffs Inc. | Reduce -16.3% | 0.11% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.9% | 2.02% | −0.09 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.08 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.07 |
| BAM Brookfield Asset Mgmt-A | Reduce -11.9% | 0.23% | −0.07 |
| LCUT Lifetime Brands Inc. | Sold out | 0.00% | −0.06 |
| BA The Boeing Co. | Sold out | 0.00% | −0.06 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.05 |
| BHF Brighthouse Financial Inc. | Reduce -2.7% | 0.18% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.1% | 0.71% | −0.04 |
| KO The Coca-Cola Co. | Reduce -15.5% | 0.22% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.2% | 0.30% | −0.04 |
| AMGN Amgen Inc. | Reduce -14.0% | 0.24% | −0.02 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -22.0% | 0.06% | −0.02 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -1.4% | 0.38% | −0.02 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.1% | 0.27% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -10.7% | 0.08% | −0.02 |
| DGS Wisdomtree Em Small Cap | Reduce -11.8% | 0.09% | −0.01 |
| WBD Warner Bros Discovery Inc. | Reduce -0.9% | 0.06% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -0.3% | 0.25% | −0.01 |
| RY Royal Bank of Canada | Reduce -12.6% | 0.10% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -8.7% | 0.09% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -4.3% | 0.30% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -2.6% | 0.13% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Reduce -10.6% | 0.05% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -5.5% | 0.09% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -1.7% | 0.13% | −0.01 |
| MU Micron Technology Inc. | Reduce -7.9% | 0.55% | −0.01 |
| CVX Chevron Corp. | Reduce -0.4% | 0.14% | −0.01 |
| MYN BlackRock Muniyield NY QLTY | Reduce -10.7% | 0.03% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.3% | 0.10% | −0.00 |
| IWF iShares Russell 1000 Growth | Reduce -5.9% | 0.09% | −0.00 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -0.0% | 0.28% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -5.8% | 0.09% | −0.00 |
| NEE Nextera Energy Inc. | Reduce -0.0% | 0.07% | +0.00 |
| ORCL Oracle Corp. | Reduce -0.1% | 1.19% | +0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 1.37% | +0.17 |
| AAPL Apple Inc. | Reduce -1.1% | 8.13% | +1.14 |
Portfolio Buys Q1 2024 → Q2 2024
| GOOG Alphabet Inc. Class C | Add +1.6% | 4.94% | +0.73 |
| TCAF T Rowe PRC Cap Appreciation | Add +60.7% | 0.76% | +0.29 |
| GVLU Gotham 1000 Value ETF | Add +32.6% | 1.15% | +0.21 |
| AMZN Amazon.com Inc. | Add +4.8% | 2.31% | +0.16 |
| NVDA Nvidia Corp. | Add +17.4% | 0.37% | +0.13 |
| MSFT Microsoft Corp. | Add +5.3% | 1.86% | +0.13 |
| IAU iShares Gold Trust | Add +2.1% | 3.38% | +0.08 |
| COF Capital One Financial Corp. | New | 0.07% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +9.4% | 0.96% | +0.07 |
| C Citigroup Inc. | New | 0.07% | +0.07 |
| ELV Elevance Health Inc. | Add +7.8% | 0.91% | +0.07 |
| OXY Occidental Petroleum Corp. | Add +20.3% | 0.58% | +0.06 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | Add +20.1% | 0.35% | +0.06 |
| NYT New York Times Co. Class A | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| TJX TJX Companies Inc. | New | 0.05% | +0.05 |
| LNG Cheniere Energy Inc. | New | 0.05% | +0.05 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +25.6% | 0.16% | +0.05 |
| BKNG Booking Holdings Inc. | Add +0.3% | 0.80% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +5.7% | 0.36% | +0.03 |
| ACGL Arch Capital Group Ltd. | Add +20.1% | 0.14% | +0.03 |
| XLV SS Health Care Select Sector | Add +12.6% | 0.43% | +0.03 |
| BN Brookfield Corp. | Add +6.3% | 2.40% | +0.02 |
| LBTYK Liberty Global Ltd. Class C | Add +19.8% | 0.17% | +0.02 |
| MKL Markel Group Inc. | Add +2.8% | 1.03% | +0.02 |
| RTX RTX Corp. | Add +8.4% | 0.27% | +0.02 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +19.2% | 0.11% | +0.02 |
| AVGO Broadcom Inc. | Add +4.0% | 0.09% | +0.01 |
| AXP American Express Co. | Add +3.0% | 3.11% | +0.01 |
| SHEL Shell PLC-ADR | Add +5.1% | 0.15% | +0.01 |
| XLK SS Technology Select Sector | Add +0.0% | 0.28% | +0.01 |
| GLD SPDR Gold Shares | Add +5.1% | 0.20% | +0.01 |
| BAC Bank of America Corp. | Add +0.3% | 1.13% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.0% | 0.14% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +10.9% | 0.27% | +0.01 |
| KKR KKR & Co. Inc. | Add +1.9% | 0.30% | +0.01 |
| UL Unilever PLC | Add +0.1% | 0.14% | +0.01 |
| KMB Kimberly-Clark Corp. | Add +1.1% | 0.17% | +0.01 |
| ADBE Adobe Inc. | Add +3.1% | 0.07% | +0.01 |
| SPGI S&P Global Inc. | Add +0.5% | 0.52% | +0.01 |
| LBRDK Liberty Broadband-C | Add +11.0% | 0.24% | +0.00 |
| TECK Teck Resources Ltd.-CLS B | Add +1.2% | 0.20% | +0.00 |
| DE Deere & Co. | Add +19.6% | 0.06% | +0.00 |
| HON Honeywell International Inc. | Add +2.0% | 0.11% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +3.0% | 0.12% | +0.00 |
| WFC Wells Fargo & Co. | Add +2.3% | 0.43% | +0.00 |
| DHR Danaher Corp. | Add +4.8% | 0.32% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.4% | 0.38% | +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 |