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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $371.1M Q1 2024 Q2 2024: $387.2M $387.2M Q2 2024 Q3 2024: $418.0M Q3 2024 Q4 2024: $426.5M Q4 2024 Q1 2025: $429.9M Q1 2025 Q2 2025: $466.2M Q2 2025 Q3 2025: $518.3M Q3 2025 Q4 2025: $534.5M Q4 2025 Q1 2026: $568.5M Q1 2026 Q2 2026: $621.9M Q2 2026

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
XLI SS Industrial Select Sector 0.12% 3,950 $481K No change
VTI VG Morningstar TS MKT ETF-US 0.12% 1,668 $446K Add +3.0%
HON Honeywell International Inc. 0.11% 2,083 $445K Add +2.0%
CLF Cleveland-Cliffs Inc. 0.11% 28,381 $437K Reduce -16.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.11% 6,197 $422K Add +19.2%
VB Vanguard Most SM-Cap ETF-Usd 0.11% 1,909 $416K No change
XLY SS Consumer Disc Select Sect 0.10% 2,225 $406K No change
PLTR Palantir Technologies Inc. Class A 0.10% 15,301 $388K Reduce -8.3%
EEM iShares MSCI Emerging Market 0.10% 8,960 $382K Add +0.0%
PEP Pepsico Inc. 0.10% 2,289 $378K Add +6.1%
MCD McDonald's Corp. 0.10% 1,468 $374K Add +3.2%
MUB iShares National Muni Bond E 0.10% 3,490 $372K No change
RY Royal Bank of Canada 0.10% 3,490 $371K Reduce -12.6%
VHT Vanguard Health Care ETF 0.10% 1,383 $368K No change
VGT Vanguard Info Tech ETF 0.09% 637 $367K Reduce -5.8%
INTC Intel Corp. 0.09% 11,603 $359K Add +0.9%
PRU Prudential Financial Inc. 0.09% 3,042 $356K No change
XLB SS Materials Select Sector 0.09% 3,995 $353K Add +0.0%
FANG Diamondback Energy Inc. 0.09% 1,753 $351K No change
IWF iShares Russell 1000 Growth 0.09% 952 $347K Reduce -5.9%
VPU Vanguard Utilities ETF 0.09% 2,337 $346K No change
VDE Vanguard Energy ETF 0.09% 2,699 $344K No change
VYM Vanguard High DVD Yield ETF 0.09% 2,902 $344K Reduce -5.5%
PFF iShares Preferred & Income S 0.09% 10,800 $341K No change
AVGO Broadcom Inc. 0.09% 209 $336K Add +4.0%
HYD Vaneck High Yield Muni ETF 0.09% 6,445 $333K No change
IEI iShares 3-7 Year Treasury Bo 0.09% 2,877 $332K Reduce -8.7%
DGS Wisdomtree Em Small Cap 0.09% 6,422 $330K Reduce -11.8%
GS Goldman Sachs Group Inc. 0.08% 727 $329K No change
VMC Vulcan Materials Co. 0.08% 1,314 $327K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 798 $312K Reduce -10.7%
AIG American International Group 0.08% 4,090 $304K Reduce -65.2%
TMO Thermo Fisher Scientific Inc. 0.08% 539 $298K Add +5.1%
NEE Nextera Energy Inc. 0.07% 4,061 $288K Reduce -0.0%
IYW iShares Ustechnology ETF 0.07% 1,884 $284K No change
CYTK Cytokinetics Inc. 0.07% 5,214 $282K No change
COF Capital One Financial Corp. 0.07% 1,990 $276K New
C Citigroup Inc. 0.07% 4,185 $266K New
ADBE Adobe Inc. 0.07% 471 $262K Add +3.1%
IYJ iShares U.S. Industrials ETF 0.07% 2,149 $257K No change
DE Deere & Co. 0.06% 672 $251K Add +19.6%
TXN Texas Instruments Inc. 0.06% 1,254 $244K No change
VEA Vanguard Ftse Developed ETF 0.06% 4,787 $237K New
V Visa Inc. Class A 0.06% 898 $236K No change
IVOO Vanguard S&P Mid-Cap 400 ETF 0.06% 2,370 $235K Reduce -22.0%
GE General Electric filed as GE AEROSPACE 0.06% 1,462 $232K No change
XYL Xylem Inc. 0.06% 1,712 $232K No change
GDX Vaneck Gold Miners ETF 0.06% 6,716 $228K No change
FISV Fiserv Inc. 0.06% 1,511 $225K No change
IVW iShares S&P 500 Growth ETF 0.06% 2,427 $225K No change
NYT New York Times Co. Class A 0.06% 4,363 $223K New
WBD Warner Bros Discovery Inc. 0.06% 29,939 $223K Reduce -0.9%
RSG Republic Services Inc. 0.05% 1,094 $213K No change
HDV iShares Core High Dividend E 0.05% 1,950 $212K No change
ABNB Airbnb Inc. Class A 0.05% 1,395 $212K No change
CAT Caterpillar Inc. 0.05% 635 $212K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.05% 1,908 $210K New
LNG Cheniere Energy Inc. 0.05% 1,180 $206K New
IJH iShares Core S&P Midcap ETF 0.05% 3,520 $206K Reduce -10.6%
CL Colgate-Palmolive Co. 0.05% 2,111 $205K New
ED Consolidated Edison Inc. 0.05% 2,281 $204K Add +0.3%
DVY iShares Select Dividend ETF 0.05% 1,685 $204K No change
B Barrick Gold Corp. 0.05% 11,908 $199K Add +4.0%
MYN BlackRock Muniyield NY QLTY 0.03% 11,425 $120K Reduce -10.7%
ABEV Ambev SA-ADR 0.02% 36,618 $75K No change
ANGI Angi Inc. 0.01% 21,039 $40K No change
LXRX Lexicon Pharmaceuticals Inc. 0.01% 12,000 $20K No change
AREC American Resources Corp. 0.00% 10,000 $7K 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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 209$621.9MVGSH, BRK.B, AKRE, GOOG, AAPL
Q1 2026 204$568.5MVGSH, BRK.B, AKRE, GOOG, IAU
Q4 2025 200$534.5MVGSH, BRK.B, GOOG, IAU, AAPL
Q3 2025 202$518.3MVGSH, BRK.B, GOOG, IAU, AAPL
Q2 2025 196$466.2MVGSH, BRK.B, IAU, AAPL, GOOG
Q1 2025 185$429.9MBRK.B, VGSH, AAPL, IAU, GOOG
Q4 2024 182$426.5MVGSH, BRK.B, AAPL, GOOG, AXP
Q3 2024 180$418.0MVGSH, BRK.B, AAPL, GOOG, IAU
Q2 2024 168$387.2MVGSH, BRK.B, AAPL, GOOG, IAU
Q1 2024 165$371.1MVGSH, BRK.B, AAPL, GOOG, IAU