Chemistry Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 15, 2025), Chemistry Wealth Management LLC reported 182 stock positions worth $426.5 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 12.5% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 12.0%) and Apple (AAPL, 7.7%). Compared with Q3 2024, it opened 10 new positions, sold out of 8, added to 72 and reduced 53. The biggest buy was Amazon.com (AMZN, shares +9%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001910183
- Portfolio Value
- $426.5M (Q4 2024)
- SEC Filing
- 0001951757-25-000040 ↗ filed Jan 15, 2025
Holdings Value
Holdings 182 stocks · $426.5M
| VGSH Vanguard Short-Term Treasury | 12.48% | 915,073 | $53.2M | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.97% | 112,587 | $51.0M | Reduce -0.1% |
| AAPL Apple Inc. | 7.67% | 130,607 | $32.7M | Reduce -6.9% |
| GOOG Alphabet Inc. Class C | 4.71% | 105,498 | $20.1M | Add +0.7% |
| AXP American Express Co. | 3.61% | 51,941 | $15.4M | Reduce -0.2% |
| IAU iShares Gold Trust | 3.50% | 301,586 | $14.9M | Add +0.8% |
| BN Brookfield Corp. | 3.40% | 252,597 | $14.5M | Add +10.1% |
| VTIP Vanguard Short-Term Tips | 3.01% | 264,871 | $12.8M | Add +9.8% |
| META Meta Platforms Inc. Class A | 2.81% | 20,481 | $12.0M | Add +2.2% |
| AMZN Amazon.com Inc. | 2.61% | 50,672 | $11.1M | Add +8.5% |
| JPM JPMorgan Chase & Co. | 2.15% | 38,298 | $9.2M | Reduce -0.4% |
| MSFT Microsoft Corp. | 1.75% | 17,750 | $7.5M | Add +7.6% |
| GVLU Gotham 1000 Value ETF | 1.35% | 244,013 | $5.8M | Add +13.5% |
| ORCL Oracle Corp. | 1.34% | 34,409 | $5.7M | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 1.27% | 28,521 | $5.4M | Reduce -0.4% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.22% | 26,325 | $5.2M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 1.19% | 47,331 | $5.1M | Add +0.4% |
| MKL Markel Group Inc. | 1.12% | 2,773 | $4.8M | Add +7.2% |
| TCAF T Rowe PRC Cap Appreciation | 1.00% | 127,611 | $4.2M | Add +15.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.98% | 95,019 | $4.2M | Reduce -7.6% |
| BKNG Booking Holdings Inc. | 0.90% | 776 | $3.9M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.90% | 7,609 | $3.8M | Add +0.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.85% | 141,341 | $3.6M | Add +4.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.80% | 20,052 | $3.4M | Add +12.3% |
| NKE Nike Inc. Class B | 0.70% | 39,692 | $3.0M | Add +4.0% |
| COST Costco Wholesale Corp. | 0.64% | 2,961 | $2.7M | Reduce -0.2% |
| SCHW Schwab (charles) Corp. | 0.59% | 33,995 | $2.5M | Add +2.5% |
| XSORX Source Capital Inc. | 0.59% | 57,566 | $2.5M | Reduce -7.5% |
| MA Mastercard Inc. Class A | 0.58% | 4,694 | $2.5M | Add +0.8% |
| SPGI S&P Global Inc. | 0.56% | 4,766 | $2.4M | Add +4.1% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.54% | 36,088 | $2.3M | Add +1.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 28,636 | $2.2M | Reduce -2.2% |
| ELV Elevance Health Inc. | 0.50% | 5,766 | $2.1M | Reduce -15.1% |
| AMP Ameriprise Financial Inc. | 0.48% | 3,810 | $2.0M | Add +3.1% |
| JNJ Johnson & Johnson | 0.44% | 12,917 | $1.9M | Reduce -2.4% |
| KKR KKR & Co. Inc. | 0.42% | 12,146 | $1.8M | Add +0.0% |
| WFC Wells Fargo & Co. | 0.42% | 25,326 | $1.8M | Add +1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.40% | 2,926 | $1.7M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.40% | 5,055 | $1.7M | Add +2.1% |
| HD Home Depot Inc. | 0.38% | 4,214 | $1.6M | Add +3.6% |
| NVDA Nvidia Corp. | 0.38% | 12,133 | $1.6M | Add +3.1% |
| ABBV Abbvie Inc. | 0.37% | 8,916 | $1.6M | Add +3.3% |
| GNR State Street SPDR S&P Global | 0.36% | 30,961 | $1.5M | Reduce -36.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 3,006 | $1.5M | Add +1.2% |
| BLK BlackRock Inc. | 0.36% | 1,493 | $1.5M | No change |
| W Wayfair Inc. Class A | 0.36% | 34,255 | $1.5M | Reduce -2.8% |
| XLV SS Health Care Select Sector | 0.34% | 10,673 | $1.5M | Reduce -8.2% |
| DE Deere & Co. | 0.34% | 3,453 | $1.5M | Add +8.7% |
| VOO Vanguard S&P 500 ETF | 0.34% | 2,673 | $1.4M | Reduce -1.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 12,868 | $1.4M | Reduce -0.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.32% | 16,591 | $1.4M | Reduce -4.9% |
| PLTR Palantir Technologies Inc. Class A | 0.30% | 17,143 | $1.3M | Reduce -9.0% |
| IJR iShares Core S&P Small-Cap E | 0.30% | 10,945 | $1.3M | No change |
| OXY Occidental Petroleum Corp. | 0.29% | 25,295 | $1.2M | Reduce -29.7% |
| BABA Alibaba Group Holding-SP ADR | 0.28% | 14,208 | $1.2M | Reduce -6.1% |
| RTX RTX Corp. | 0.28% | 10,376 | $1.2M | Add +0.7% |
| ICE Intercontinental Exchange Inc. | 0.28% | 7,881 | $1.2M | Reduce -1.3% |
| XLK SS Technology Select Sector | 0.27% | 4,997 | $1.2M | Add +0.4% |
| DHR Danaher Corp. | 0.27% | 4,939 | $1.1M | Reduce -0.2% |
| LBRDK Liberty Broadband-C | 0.26% | 15,097 | $1.1M | Reduce -6.6% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.26% | 6,930 | $1.1M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 0.26% | 24,989 | $1.1M | Reduce -2.6% |
| MU Micron Technology Inc. | 0.26% | 13,036 | $1.1M | Reduce -4.1% |
| TIP iShares Tips Bond ETF | 0.26% | 10,256 | $1.1M | Add +17.0% |
| NSC Norfolk Southern Corp. | 0.25% | 4,608 | $1.1M | Add +1.3% |
| DXJ Wisdomtree Japan Hedged Eq | 0.25% | 9,650 | $1.1M | Reduce -0.9% |
| PG The Procter & Gamble Co. | 0.24% | 6,115 | $1.0M | Add +4.8% |
| BAM Brookfield Asset Mgmt-A | 0.24% | 18,587 | $1.0M | Reduce -5.4% |
| KMX Carmax Inc. | 0.23% | 12,218 | $999K | Add +1.4% |
| RSP Invesco S&P 500 Equal Weight | 0.23% | 5,549 | $972K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.21% | 3,384 | $894K | Reduce -4.5% |
| GLD SPDR Gold Shares | 0.20% | 3,553 | $860K | No change |
| IVV iShares Core S&P 500 ETF | 0.20% | 1,418 | $835K | Add +0.3% |
| RBLX Roblox Corp. Class A | 0.19% | 14,294 | $827K | Reduce -8.3% |
| KO The Coca-Cola Co. | 0.19% | 13,067 | $814K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 13,848 | $795K | No change |
| AMGN Amgen Inc. | 0.18% | 2,961 | $772K | No change |
| SBUX Starbucks Corp. | 0.18% | 8,436 | $770K | Reduce -5.2% |
| BX Blackstone Inc. | 0.18% | 4,426 | $763K | Add +0.3% |
| BHF Brighthouse Financial Inc. | 0.17% | 15,357 | $738K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,724 | $707K | Add +0.1% |
| ADP Automatic Data Processing | 0.16% | 2,381 | $697K | Add +15.8% |
| ACGL Arch Capital Group Ltd. | 0.16% | 7,423 | $686K | Add +24.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $681K | No change |
| OEF iShares S&P 100 ETF | 0.16% | 2,329 | $673K | No change |
| TECK Teck Resources Ltd.-CLS B | 0.15% | 15,923 | $645K | Reduce -1.0% |
| EBAY eBay Inc. | 0.15% | 10,132 | $628K | No change |
| KMB Kimberly-Clark Corp. | 0.14% | 4,683 | $614K | Add +0.7% |
| STLA Stellantis NV | 0.14% | 46,393 | $605K | Reduce -18.2% |
| EFA iShares MSCI Eafe ETF | 0.14% | 7,963 | $602K | Add +26.4% |
| PPLI People Inc. filed as IAC INC | 0.14% | 13,643 | $589K | Reduce -39.1% |
| CVX Chevron Corp. | 0.14% | 4,040 | $585K | Reduce -2.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.14% | 8,376 | $577K | No change |
| LLY Eli Lilly & Co. | 0.13% | 734 | $567K | Reduce -10.6% |
| AVGO Broadcom Inc. | 0.13% | 2,435 | $565K | Add +20.1% |
| MRK Merck & Co. Inc. | 0.13% | 5,651 | $562K | Reduce -4.7% |
| DLTR Dollar Tree Inc. | 0.13% | 7,366 | $552K | Add +17.7% |
| XLY SS Consumer Disc Select Sect | 0.12% | 2,355 | $528K | No change |
| SHEL Shell PLC-ADR | 0.12% | 8,376 | $525K | Add +4.3% |
| PRU Prudential Financial Inc. | 0.12% | 4,245 | $503K | Add +0.1% |
Portfolio Sells Q3 2024 → Q4 2024
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.1% | 11.97% | −0.44 |
| ELV Elevance Health Inc. | Reduce -15.1% | 0.50% | −0.35 |
| GNR State Street SPDR S&P Global | Reduce -36.9% | 0.36% | −0.32 |
| PPLI People Inc. | Reduce -39.1% | 0.14% | −0.15 |
| OXY Occidental Petroleum Corp. | Reduce -29.7% | 0.29% | −0.15 |
| AAPL Apple Inc. | Reduce -6.9% | 7.67% | −0.15 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -7.0% | 1.22% | −0.14 |
| W Wayfair Inc. Class A | Reduce -2.8% | 0.36% | −0.12 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.11 |
| BABA Alibaba Group Holding-SP ADR | Reduce -6.1% | 0.28% | −0.10 |
| LBTYK Liberty Global Ltd. Class C | Reduce -14.7% | 0.10% | −0.09 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.09 |
| XLV SS Health Care Select Sector | Reduce -8.2% | 0.34% | −0.08 |
| MU Micron Technology Inc. | Reduce -4.1% | 0.26% | −0.08 |
| XSORX Source Capital Inc. | Reduce -7.5% | 0.59% | −0.08 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.44% | −0.07 |
| DHR Danaher Corp. | Reduce -0.2% | 0.27% | −0.06 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.06 |
| INTC Intel Corp. | Sold out | 0.00% | −0.05 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.05 |
| IDV iShares International Select | Sold out | 0.00% | −0.05 |
| TECK Teck Resources Ltd.-CLS B | Reduce -1.0% | 0.15% | −0.05 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.05 |
| STLA Stellantis NV | Reduce -18.2% | 0.14% | −0.05 |
| PHO Invesco Water Resources ETF | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -10.6% | 0.13% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.6% | 0.26% | −0.04 |
| LBRDK Liberty Broadband-C | Reduce -6.6% | 0.26% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.2% | 0.52% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -1.3% | 0.28% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -4.7% | 0.13% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -16.1% | 0.10% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -4.9% | 0.32% | −0.03 |
| SBUX Starbucks Corp. | Reduce -5.2% | 0.18% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -8.8% | 0.12% | −0.02 |
| NEE Nextera Energy Inc. | Reduce -12.1% | 0.06% | −0.02 |
| EEM iShares MSCI Emerging Market | Reduce -14.0% | 0.07% | −0.02 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.9% | 0.26% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -16.5% | 0.06% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -1.7% | 0.07% | −0.02 |
| RY Royal Bank of Canada | Reduce -9.8% | 0.09% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -4.5% | 0.21% | −0.01 |
| DGS Wisdomtree Em Small Cap | Reduce -8.7% | 0.06% | −0.01 |
| CVX Chevron Corp. | Reduce -2.5% | 0.14% | −0.01 |
| IYW iShares Ustechnology ETF | Reduce -14.3% | 0.06% | −0.01 |
| ANGI Angi Inc. | Reduce -23.0% | 0.01% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -1.4% | 0.34% | −0.00 |
| AIG American International Group | Reduce -4.5% | 0.05% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.1% | 0.40% | −0.00 |
| BAC Bank of America Corp. | Reduce -7.6% | 0.98% | +0.00 |
Portfolio Buys Q3 2024 → Q4 2024
| AMZN Amazon.com Inc. | Add +8.5% | 2.61% | +0.53 |
| GOOG Alphabet Inc. Class C | Add +0.7% | 4.71% | +0.52 |
| BN Brookfield Corp. | Add +10.1% | 3.40% | +0.49 |
| VTIP Vanguard Short-Term Tips | Add +9.8% | 3.01% | +0.16 |
| MKL Markel Group Inc. | Add +7.2% | 1.12% | +0.15 |
| TCAF T Rowe PRC Cap Appreciation | Add +15.6% | 1.00% | +0.12 |
| CMCSA Comcast Corp. Class A | New | 0.09% | +0.09 |
| WFC Wells Fargo & Co. | Add +1.1% | 0.42% | +0.08 |
| BSV Vanguard Short-Term Bond ETF | New | 0.08% | +0.08 |
| SCHW Schwab (charles) Corp. | Add +2.5% | 0.59% | +0.08 |
| GVLU Gotham 1000 Value ETF | Add +13.5% | 1.35% | +0.07 |
| QLTY GMO U.S. Quality ETF | New | 0.07% | +0.07 |
| CRM Salesforce Inc. | Add +2.1% | 0.40% | +0.07 |
| WMT Walmart Inc. | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +2.2% | 2.81% | +0.07 |
| ABT Abbott Laboratories | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.06% | +0.06 |
| AMP Ameriprise Financial Inc. | Add +3.1% | 0.48% | +0.06 |
| MSFT Microsoft Corp. | Add +7.6% | 1.75% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.3% | 0.80% | +0.05 |
| CSCO Cisco Systems Inc. | New | 0.05% | +0.05 |
| IBKR Interactive Brokers Gro Class A | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | Add +20.1% | 0.13% | +0.05 |
| BNY Bank of New York Mellon Corp. | New | 0.05% | +0.05 |
| FIVE Five Below | Add +43.3% | 0.11% | +0.04 |
| KKR KKR & Co. Inc. | Add +0.0% | 0.42% | +0.04 |
| NVDA Nvidia Corp. | Add +3.1% | 0.38% | +0.04 |
| ABNB Airbnb Inc. Class A | Add +43.1% | 0.12% | +0.04 |
| MA Mastercard Inc. Class A | Add +0.8% | 0.58% | +0.03 |
| ADP Automatic Data Processing | Add +15.8% | 0.16% | +0.03 |
| DE Deere & Co. | Add +8.7% | 0.34% | +0.03 |
| TIP iShares Tips Bond ETF | Add +17.0% | 0.26% | +0.02 |
| DLTR Dollar Tree Inc. | Add +17.7% | 0.13% | +0.02 |
| CAT Caterpillar Inc. | Add +43.3% | 0.08% | +0.02 |
| V Visa Inc. Class A | Add +13.7% | 0.08% | +0.02 |
| BX Blackstone Inc. | Add +0.3% | 0.18% | +0.02 |
| GS Goldman Sachs Group Inc. | Add +4.9% | 0.10% | +0.02 |
| EFA iShares MSCI Eafe ETF | Add +26.4% | 0.14% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.2% | 0.36% | +0.01 |
| C Citigroup Inc. | Add +9.9% | 0.08% | +0.01 |
| COF Capital One Financial Corp. | Add +0.1% | 0.08% | +0.01 |
| RSG Republic Services Inc. | Add +25.1% | 0.06% | +0.01 |
| LNG Cheniere Energy Inc. | Add +5.2% | 0.06% | +0.01 |
| KMX Carmax Inc. | Add +1.4% | 0.23% | +0.01 |
| CL Colgate-Palmolive Co. | Add +38.5% | 0.06% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.1% | 0.17% | +0.01 |
| HON Honeywell International Inc. | Add +0.1% | 0.11% | +0.01 |
| IWF iShares Russell 1000 Growth | Add +2.7% | 0.10% | +0.01 |
| MCD McDonald's Corp. | Add +13.9% | 0.11% | +0.01 |
| OLPX Olaplex Holdings Inc. | New | 0.01% | +0.01 |
Options Activity Q3 2024 → Q4 2024
| INVESCO QQQ TR | put | Sold out | 8,600 | $4.2Mbefore exit |
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 |