Chemistry Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 7, 2024), Chemistry Wealth Management LLC reported 180 stock positions worth $418.0 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 12.7% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 12.4%) and Apple (AAPL, 7.8%). Compared with Q2 2024, it opened 14 new positions, sold out of 2, added to 64 and reduced 54. The biggest buy was a new position in Nike Class B (NKE) and the biggest sale Apple (AAPL, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001910183
- Portfolio Value
- $418.0M (Q3 2024)
- SEC Filing
- 0001951757-24-000967 ↗ filed Oct 7, 2024
Holdings Value
Holdings 180 stocks · $418.0M
| VGSH Vanguard Short-Term Treasury | 12.66% | 897,040 | $52.9M | Add +2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 12.41% | 112,695 | $51.9M | Reduce -0.2% |
| AAPL Apple Inc. | 7.82% | 140,268 | $32.7M | Reduce -6.1% |
| GOOG Alphabet Inc. Class C | 4.19% | 104,739 | $17.5M | Add +0.5% |
| IAU iShares Gold Trust | 3.56% | 299,122 | $14.9M | Add +0.4% |
| AXP American Express Co. | 3.38% | 52,051 | $14.1M | Reduce -0.1% |
| BN Brookfield Corp. | 2.92% | 229,438 | $12.2M | Add +2.6% |
| VTIP Vanguard Short-Term Tips | 2.85% | 241,231 | $11.9M | Add +2.4% |
| META Meta Platforms Inc. Class A | 2.74% | 20,043 | $11.5M | Add +0.2% |
| AMZN Amazon.com Inc. | 2.08% | 46,695 | $8.7M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 1.94% | 38,467 | $8.1M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.70% | 16,500 | $7.1M | Add +2.3% |
| ORCL Oracle Corp. | 1.39% | 34,168 | $5.8M | Add +4.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.36% | 28,294 | $5.7M | Reduce -4.1% |
| XOM Exxon Mobil Corp. | 1.32% | 47,154 | $5.5M | Add +0.5% |
| GVLU Gotham 1000 Value ETF | 1.28% | 215,010 | $5.3M | Add +10.3% |
| GOOGL Alphabet Inc. Class A | 1.14% | 28,634 | $4.7M | Reduce -1.5% |
| UNH Unitedhealth Group Inc. | 1.06% | 7,548 | $4.4M | Add +3.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 102,880 | $4.1M | Reduce -6.3% |
| MKL Markel Group Inc. | 0.97% | 2,587 | $4.1M | Add +2.3% |
| TCAF T Rowe PRC Cap Appreciation | 0.88% | 110,360 | $3.7M | Add +17.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.85% | 135,665 | $3.6M | Add +0.9% |
| ELV Elevance Health Inc. | 0.84% | 6,793 | $3.5M | Add +4.0% |
| NKE Nike Inc. Class B | 0.81% | 38,153 | $3.4M | New |
| BKNG Booking Holdings Inc. | 0.79% | 779 | $3.3M | Reduce -0.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.75% | 17,851 | $3.1M | Add +4.0% |
| GNR State Street SPDR S&P Global | 0.68% | 49,040 | $2.8M | No change |
| XSORX Source Capital Inc. | 0.66% | 62,266 | $2.8M | Reduce -21.1% |
| COST Costco Wholesale Corp. | 0.63% | 2,967 | $2.6M | Reduce -0.8% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.61% | 35,551 | $2.6M | Add +5.8% |
| SPGI S&P Global Inc. | 0.57% | 4,580 | $2.4M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.56% | 29,293 | $2.3M | Reduce -0.5% |
| MA Mastercard Inc. Class A | 0.55% | 4,659 | $2.3M | Reduce -0.4% |
| SCHW Schwab (charles) Corp. | 0.51% | 33,151 | $2.1M | Add +0.3% |
| JNJ Johnson & Johnson | 0.51% | 13,232 | $2.1M | Reduce -7.9% |
| W Wayfair Inc. Class A | 0.47% | 35,249 | $2.0M | Add +7.9% |
| OXY Occidental Petroleum Corp. | 0.44% | 35,974 | $1.9M | Add +0.9% |
| XLV SS Health Care Select Sector | 0.43% | 11,620 | $1.8M | Add +2.5% |
| AMP Ameriprise Financial Inc. | 0.42% | 3,696 | $1.7M | No change |
| ABBV Abbvie Inc. | 0.41% | 8,634 | $1.7M | Reduce -43.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 2,957 | $1.7M | Add +9.8% |
| HD Home Depot Inc. | 0.39% | 4,066 | $1.6M | Add +0.2% |
| BABA Alibaba Group Holding-SP ADR | 0.38% | 15,136 | $1.6M | Add +3.0% |
| KKR KKR & Co. Inc. | 0.38% | 12,144 | $1.6M | Add +8.7% |
| SHY iShares 1-3 Year Treasury Bo | 0.35% | 17,443 | $1.5M | Reduce -2.4% |
| QQQ Invesco QQQ Trust Series 1 | 0.35% | 2,970 | $1.4M | Add +1.3% |
| VOO Vanguard S&P 500 ETF | 0.34% | 2,710 | $1.4M | Reduce -1.4% |
| NVDA Nvidia Corp. | 0.34% | 11,770 | $1.4M | Add +2.4% |
| BLK BlackRock Finance Inc. | 0.34% | 1,493 | $1.4M | No change |
| WFC Wells Fargo & Co. | 0.34% | 25,056 | $1.4M | Reduce -10.5% |
| MU Micron Technology Inc. | 0.34% | 13,597 | $1.4M | Reduce -15.8% |
| DHR Danaher Corp. | 0.33% | 4,947 | $1.4M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.32% | 4,952 | $1.4M | Add +0.0% |
| DE Deere & Co. | 0.32% | 3,177 | $1.3M | Add +372.8% |
| ICE Intercontinental Exchange Inc. | 0.31% | 7,981 | $1.3M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 0.31% | 10,945 | $1.3M | No change |
| LBRDK Liberty Broadband-C | 0.30% | 16,160 | $1.2M | Reduce -5.1% |
| RTX RTX Corp. | 0.30% | 10,303 | $1.2M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.30% | 12,874 | $1.2M | Reduce -35.7% |
| VWO Vanguard Ftse Emerging Marke | 0.29% | 25,657 | $1.2M | Reduce -2.9% |
| PPLI People Inc. filed as IAC INC | 0.29% | 22,406 | $1.2M | Add +8.9% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 6,993 | $1.2M | Add +0.6% |
| NSC Norfolk Southern Corp. | 0.27% | 4,551 | $1.1M | No change |
| XLK SS Technology Select Sector | 0.27% | 4,976 | $1.1M | Add +3.1% |
| DXJ Wisdomtree Japan Hedged Eq | 0.25% | 9,740 | $1.0M | Reduce -0.4% |
| PG The Procter & Gamble Co. | 0.24% | 5,837 | $1.0M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.24% | 5,549 | $994K | Add +1.4% |
| TIP iShares Tips Bond ETF | 0.23% | 8,764 | $968K | Reduce -1.4% |
| AMGN Amgen Inc. | 0.23% | 2,961 | $954K | No change |
| KO The Coca-Cola Co. | 0.22% | 13,067 | $939K | Reduce -0.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 3,544 | $935K | Reduce -2.5% |
| KMX Carmax Inc. | 0.22% | 12,054 | $933K | No change |
| BAM Brookfield Asset Mgmt-A | 0.22% | 19,646 | $929K | Reduce -17.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.21% | 13,848 | $872K | No change |
| SBUX Starbucks Corp. | 0.21% | 8,901 | $868K | Add +2.3% |
| GLD SPDR Gold Shares | 0.21% | 3,553 | $864K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.20% | 16,080 | $840K | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,414 | $816K | Reduce -0.1% |
| STLA Stellantis NV | 0.19% | 56,711 | $797K | Add +15.0% |
| LBTYK Liberty Global Ltd. Class C | 0.19% | 36,456 | $788K | No change |
| LLY Eli Lilly & Co. | 0.17% | 821 | $727K | Add +18.8% |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 18,830 | $700K | Add +23.1% |
| BHF Brighthouse Financial Inc. | 0.17% | 15,357 | $692K | Reduce -3.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.17% | 1 | $691K | No change |
| RBLX Roblox Corp. Class A | 0.17% | 15,593 | $690K | No change |
| BX Blackstone Inc. | 0.16% | 4,411 | $675K | Add +2.9% |
| MRK Merck & Co. Inc. | 0.16% | 5,928 | $673K | Reduce -5.2% |
| ACGL Arch Capital Group Ltd. | 0.16% | 5,973 | $668K | Add +12.3% |
| KMB Kimberly-Clark Corp. | 0.16% | 4,651 | $662K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.16% | 1,723 | $662K | Add +16.1% |
| EBAY eBay Inc. | 0.16% | 10,132 | $660K | No change |
| OEF iShares S&P 100 ETF | 0.15% | 2,329 | $645K | No change |
| CVX Chevron Corp. | 0.15% | 4,144 | $610K | Add +17.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.14% | 7,198 | $581K | Add +16.1% |
| ADP Automatic Data Processing | 0.14% | 2,057 | $569K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 8,376 | $565K | Reduce -0.4% |
| IEF iShares 7-10 Year Treasury B | 0.13% | 5,404 | $530K | Reduce -0.4% |
| SHEL Shell PLC-ADR | 0.13% | 8,032 | $530K | Add +1.2% |
| EFA iShares MSCI Eafe ETF | 0.13% | 6,301 | $527K | No change |
| IBB iShares Biotechnology ETF | 0.13% | 3,613 | $526K | Add +1.5% |
Options reported separately and not counted above: INVESCO QQQ TR puts ($4.2M).
Portfolio Sells Q2 2024 → Q3 2024
| AAPL Apple Inc. | Reduce -6.1% | 7.82% | −0.31 |
| ABBV Abbvie Inc. | Reduce -43.0% | 0.41% | −0.26 |
| XSORX Source Capital Inc. | Reduce -21.1% | 0.66% | −0.24 |
| GOOGL Alphabet Inc. Class A | Reduce -1.5% | 1.14% | −0.23 |
| DIS The Walt Disney Co. | Reduce -35.7% | 0.30% | −0.22 |
| MU Micron Technology Inc. | Reduce -15.8% | 0.34% | −0.21 |
| BAC Bank of America Corp. | Reduce -6.3% | 0.98% | −0.15 |
| UL Unilever PLC | Sold out | 0.00% | −0.14 |
| WFC Wells Fargo & Co. | Reduce -10.5% | 0.34% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -0.7% | 1.94% | −0.08 |
| PFE Pfizer Inc. | Reduce -39.6% | 0.11% | −0.08 |
| CLF Cleveland-Cliffs Inc. | Reduce -59.5% | 0.04% | −0.08 |
| CYTK Cytokinetics Inc. | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -5.2% | 0.16% | −0.04 |
| INTC Intel Corp. | Reduce -16.0% | 0.05% | −0.04 |
| DXJ Wisdomtree Japan Hedged Eq | Reduce -0.4% | 0.25% | −0.04 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -4.1% | 1.36% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.5% | 0.56% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -2.4% | 0.35% | −0.03 |
| JNJ Johnson & Johnson | Reduce -7.9% | 0.51% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.63% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -4.0% | 0.07% | −0.02 |
| AIG American International Group | Reduce -18.6% | 0.06% | −0.02 |
| XLB SS Materials Select Sector | Reduce -19.7% | 0.07% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -15.9% | 0.11% | −0.02 |
| BKNG Booking Holdings Inc. | Reduce -0.3% | 0.79% | −0.01 |
| TIP iShares Tips Bond ETF | Reduce -1.4% | 0.23% | −0.01 |
| PEP Pepsico Inc. | Reduce -9.2% | 0.08% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.34% | −0.01 |
| BHF Brighthouse Financial Inc. | Reduce -3.5% | 0.17% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.10% | −0.01 |
| BAM Brookfield Asset Mgmt-A | Reduce -17.4% | 0.22% | −0.01 |
| DGS Wisdomtree Em Small Cap | Reduce -9.7% | 0.07% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.5% | 0.06% | −0.01 |
| VMC Vulcan Materials Co. | Reduce -0.8% | 0.08% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -3.3% | 0.08% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -5.5% | 0.09% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.9% | 0.29% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.1% | 0.20% | −0.01 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.4% | 0.13% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -4.7% | 0.10% | −0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -0.4% | 0.14% | −0.00 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.5% | 0.22% | −0.00 |
| AVGO Broadcom Inc. | Reduce -3.0% | 0.08% | −0.00 |
| VHT Vanguard Health Care ETF | Reduce -0.2% | 0.09% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.1% | 0.08% | −0.00 |
| GS Goldman Sachs Group Inc. | Reduce -1.4% | 0.08% | 0.00 |
| CAT Caterpillar Inc. | Reduce -2.0% | 0.06% | +0.00 |
| RY Royal Bank of Canada | Reduce -3.4% | 0.10% | +0.00 |
| DHR Danaher Corp. | Reduce -0.4% | 0.33% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| NKE Nike Inc. Class B | New | 0.81% | +0.81 |
| BN Brookfield Corp. | Add +2.6% | 2.92% | +0.52 |
| DE Deere & Co. | Add +372.8% | 0.32% | +0.25 |
| ORCL Oracle Corp. | Add +4.5% | 1.39% | +0.20 |
| IAU iShares Gold Trust | Add +0.4% | 3.56% | +0.18 |
| META Meta Platforms Inc. Class A | Add +0.2% | 2.74% | +0.14 |
| GVLU Gotham 1000 Value ETF | Add +10.3% | 1.28% | +0.12 |
| TCAF T Rowe PRC Cap Appreciation | Add +17.4% | 0.88% | +0.12 |
| BABA Alibaba Group Holding-SP ADR | Add +3.0% | 0.38% | +0.11 |
| UNH Unitedhealth Group Inc. | Add +3.4% | 1.06% | +0.10 |
| UHAL.B U-Haul Holding Co.-Non Voting | Add +5.8% | 0.61% | +0.09 |
| LEN Lennar Corp. Class A | New | 0.09% | +0.09 |
| KKR KKR & Co. Inc. | Add +8.7% | 0.38% | +0.08 |
| EPD Enterprise Products Partners | New | 0.07% | +0.07 |
| PLTR Palantir Technologies Inc. Class A | Add +23.1% | 0.17% | +0.07 |
| FIVE Five Below | New | 0.07% | +0.07 |
| PYPL PayPal Holdings Inc. | New | 0.07% | +0.07 |
| UNP Union Pacific Corp. | New | 0.05% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.05% | +0.05 |
| DHI D.R. Horton Inc. | New | 0.05% | +0.05 |
| IDV iShares International Select | New | 0.05% | +0.05 |
| AMT American Tower Corp. | New | 0.05% | +0.05 |
| CHTR Charter Communications Inc. Class A | New | 0.05% | +0.05 |
| PHO Invesco Water Resources ETF | New | 0.05% | +0.05 |
| PH Parker Hannifin Corp. | New | 0.05% | +0.05 |
| NOW ServiceNow Inc. | New | 0.05% | +0.05 |
| SPGI S&P Global Inc. | Add +0.8% | 0.57% | +0.04 |
| PPLI People Inc. | Add +8.9% | 0.29% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.0% | 0.75% | +0.03 |
| HD Home Depot Inc. | Add +0.2% | 0.39% | +0.03 |
| SBUX Starbucks Corp. | Add +2.3% | 0.21% | +0.03 |
| PRU Prudential Financial Inc. | Add +39.4% | 0.12% | +0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +16.1% | 0.14% | +0.03 |
| W Wayfair Inc. Class A | Add +7.9% | 0.47% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +9.8% | 0.41% | +0.03 |
| ABNB Airbnb Inc. Class A | Add +90.7% | 0.08% | +0.03 |
| BX Blackstone Inc. | Add +2.9% | 0.16% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +0.0% | 0.31% | +0.02 |
| ACGL Arch Capital Group Ltd. | Add +12.3% | 0.16% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.1% | 0.16% | +0.01 |
| FISV Fiserv Inc. | Add +8.8% | 0.07% | +0.01 |
| LLY Eli Lilly & Co. | Add +18.8% | 0.17% | +0.01 |
| VPU Vanguard Utilities ETF | Add +3.4% | 0.10% | +0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.6% | 0.28% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +8.9% | 0.09% | +0.01 |
| GE General Electric | Add +3.4% | 0.07% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +5.8% | 0.11% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +14.8% | 0.10% | +0.01 |
| WBD Warner Bros Discovery Inc. | Add +9.5% | 0.06% | +0.01 |
| RSP Invesco S&P 500 Equal Weight | Add +1.4% | 0.24% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| INVESCO QQQ TR | put | New | 8,600 | $4.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
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 |