Chemistry Wealth Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 8, 2025), Chemistry Wealth Management LLC reported 196 stock positions worth $466.2 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 12.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 11.7%) and iShares Gold Trust (IAU, 4.6%). Compared with Q1 2025, it opened 15 new positions, sold out of 4, added to 88 and reduced 48. The biggest buy was Meta Platforms Class A (META, shares +2%) and the biggest sale Apple (AAPL, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001910183
- Portfolio Value
- $466.2M (Q2 2025)
- SEC Filing
- 0001951757-25-000575 ↗ filed Jul 8, 2025
Holdings Value
Holdings 196 stocks · $466.2M
| VGSH Vanguard Short-Term Treasury | 12.29% | 974,643 | $57.3M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.65% | 111,818 | $54.3M | Add +0.1% |
| IAU iShares Gold Trust | 4.57% | 341,290 | $21.3M | Add +3.6% |
| AAPL Apple Inc. | 4.48% | 101,779 | $20.9M | Reduce -1.4% |
| GOOG Alphabet Inc. Class C | 4.07% | 106,898 | $19.0M | Add +1.8% |
| BN Brookfield Corp. | 3.66% | 275,812 | $17.1M | Add +4.1% |
| AXP American Express Co. | 3.55% | 51,920 | $16.6M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 3.33% | 21,040 | $15.5M | Add +2.0% |
| VTIP Vanguard Short-Term Tips | 3.19% | 295,521 | $14.9M | Add +4.2% |
| AMZN Amazon.com Inc. | 2.64% | 56,024 | $12.3M | Add +4.7% |
| JPM JPMorgan Chase & Co. | 2.34% | 37,688 | $10.9M | Reduce -1.5% |
| MSFT Microsoft Corp. | 1.93% | 18,074 | $9.0M | Add +1.8% |
| ORCL Oracle Corp. | 1.60% | 34,117 | $7.5M | Reduce -0.4% |
| GVLU Gotham 1000 Value ETF | 1.42% | 275,598 | $6.6M | Add +4.1% |
| MKL Markel Group Inc. | 1.20% | 2,812 | $5.6M | Add +2.3% |
| TCAF T Rowe PRC Cap Appreciation | 1.17% | 155,089 | $5.5M | Add +8.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.10% | 26,379 | $5.1M | Reduce -0.6% |
| XOM Exxon Mobil Corp. | 1.10% | 47,589 | $5.1M | Add +0.6% |
| GOOGL Alphabet Inc. Class A | 1.09% | 28,899 | $5.1M | Add +1.9% |
| BKNG Booking Holdings Inc. | 0.94% | 756 | $4.4M | Reduce -0.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.85% | 83,980 | $4.0M | Reduce -6.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.78% | 146,223 | $3.6M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.76% | 19,919 | $3.5M | Add +14.4% |
| UNH Unitedhealth Group Inc. | 0.68% | 10,177 | $3.2M | Add +24.0% |
| NKE Nike Inc. Class B | 0.66% | 43,273 | $3.1M | Add +6.2% |
| ELV Elevance Health Inc. | 0.65% | 7,840 | $3.0M | Add +6.9% |
| SCHW Schwab (charles) Corp. | 0.65% | 33,416 | $3.0M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.62% | 18,156 | $2.9M | Add +53.5% |
| COST Costco Wholesale Corp. | 0.60% | 2,820 | $2.8M | Reduce -4.0% |
| MA Mastercard Inc. Class A | 0.57% | 4,728 | $2.7M | Add +0.7% |
| SPGI S&P Global Inc. | 0.55% | 4,874 | $2.6M | Add +2.3% |
| W Wayfair Inc. Class A | 0.48% | 43,503 | $2.2M | Add +9.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.48% | 27,887 | $2.2M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 3,466 | $2.1M | Add +13.3% |
| XSORX Source Capital Inc. | 0.45% | 48,855 | $2.1M | Reduce -7.4% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.45% | 38,872 | $2.1M | Add +4.5% |
| AMP Ameriprise Financial Inc. | 0.44% | 3,810 | $2.0M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.43% | 14,727 | $2.0M | Reduce -11.3% |
| WFC Wells Fargo & Co. | 0.43% | 25,049 | $2.0M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.43% | 13,021 | $2.0M | Add +0.8% |
| OXY Occidental Petroleum Corp. | 0.40% | 44,601 | $1.9M | Add +6.8% |
| XLV SS Health Care Select Sector | 0.40% | 13,676 | $1.8M | Reduce -1.0% |
| GNR State Street SPDR S&P Global | 0.39% | 33,375 | $1.8M | Reduce -0.9% |
| BABA Alibaba Group Holding-SP ADR | 0.37% | 15,206 | $1.7M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.37% | 9,273 | $1.7M | Reduce -1.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.37% | 3,099 | $1.7M | Add +3.4% |
| DE Deere & Co. | 0.36% | 3,321 | $1.7M | Reduce -4.6% |
| KKR KKR & Co. Inc. | 0.35% | 12,239 | $1.6M | Add +0.7% |
| HD Home Depot Inc. | 0.35% | 4,392 | $1.6M | Add +4.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 12,903 | $1.6M | Reduce -0.8% |
| MU Micron Technology Inc. | 0.34% | 12,816 | $1.6M | Reduce -1.7% |
| BLK BlackRock Inc. | 0.34% | 1,503 | $1.6M | No change |
| RTX RTX Corp. | 0.33% | 10,597 | $1.5M | Add +2.4% |
| VOO Vanguard S&P 500 ETF | 0.33% | 2,679 | $1.5M | Add +0.2% |
| ICE Intercontinental Exchange Inc. | 0.31% | 7,847 | $1.4M | Add +0.8% |
| RBLX Roblox Corp. Class A | 0.31% | 13,675 | $1.4M | Reduce -0.4% |
| ABNB Airbnb Inc. Class A | 0.30% | 10,522 | $1.4M | Add +71.2% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 16,578 | $1.4M | Reduce -0.1% |
| CVX Chevron Corp. | 0.29% | 9,545 | $1.4M | Add +141.5% |
| LBRDK Liberty Broadband-C | 0.29% | 13,586 | $1.3M | Reduce -3.8% |
| XLK SS Technology Select Sector | 0.28% | 5,220 | $1.3M | Add +5.5% |
| CRM Salesforce Inc. | 0.28% | 4,831 | $1.3M | Reduce -3.6% |
| DHR Danaher Corp. | 0.28% | 6,578 | $1.3M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 0.26% | 10,945 | $1.2M | No change |
| NSC Norfolk Southern Corp. | 0.25% | 4,608 | $1.2M | No change |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 23,686 | $1.2M | Reduce -2.5% |
| DLTR Dollar Tree Inc. | 0.25% | 11,753 | $1.2M | Add +8.8% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.25% | 7,054 | $1.2M | Add +0.0% |
| TIP iShares Tips Bond ETF | 0.25% | 10,446 | $1.1M | Add +1.9% |
| GLD SPDR Gold Shares | 0.24% | 3,744 | $1.1M | Add +4.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.23% | 9,586 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 5,755 | $1.0M | No change |
| PG The Procter & Gamble Co. | 0.22% | 6,321 | $1.0M | Add +2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,294 | $1.0M | Add +29.1% |
| FIVE Five Below | 0.21% | 7,469 | $980K | Add +31.7% |
| BAM Brookfield Asset Mgmt-A | 0.21% | 17,484 | $967K | Reduce -0.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.20% | 13,848 | $931K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,233 | $905K | Reduce -2.7% |
| ACGL Arch Capital Group Ltd. | 0.19% | 9,904 | $902K | Add +12.8% |
| PPLI People Inc. filed as IAC INC | 0.19% | 23,657 | $883K | Reduce -0.9% |
| KO The Coca-Cola Co. | 0.19% | 12,223 | $865K | Add +3.2% |
| CMCSA Comcast Corp. Class A | 0.18% | 24,129 | $861K | Add +25.8% |
| AMGN Amgen Inc. | 0.18% | 2,926 | $817K | Reduce -1.7% |
| SBUX Starbucks Corp. | 0.17% | 8,697 | $797K | Add +2.7% |
| BHF Brighthouse Financial Inc. | 0.17% | 14,672 | $789K | Reduce -2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 10,370 | $754K | Add +15.2% |
| IVV iShares Core S&P 500 ETF | 0.16% | 1,201 | $746K | Reduce -0.5% |
| KMX Carmax Inc. | 0.16% | 11,090 | $745K | Reduce -3.1% |
| AVGO Broadcom Inc. | 0.16% | 2,672 | $737K | Add +8.8% |
| ADP Automatic Data Processing | 0.16% | 2,381 | $734K | No change |
| EFA iShares MSCI Eafe ETF | 0.16% | 8,196 | $733K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.16% | 1 | $729K | No change |
| GDX Vaneck Gold Miners ETF | 0.15% | 13,773 | $717K | Add +94.1% |
| EBAY eBay Inc. | 0.15% | 9,543 | $711K | No change |
| MGM MGM Resorts International | 0.15% | 20,536 | $706K | Add +147.4% |
| BX Blackstone Inc. | 0.15% | 4,581 | $685K | Add +3.4% |
| STLA Stellantis NV | 0.14% | 67,322 | $675K | Add +8.2% |
| OEF iShares S&P 100 ETF | 0.14% | 2,191 | $667K | No change |
| KMB Kimberly-Clark Corp. | 0.13% | 4,683 | $604K | No change |
| SHEL Shell PLC-ADR | 0.13% | 8,497 | $598K | Add +1.2% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -1.4% | 4.48% | −0.85 |
| BABA Alibaba Group Holding-SP ADR | Reduce -2.0% | 0.37% | −0.11 |
| ABBV Abbvie Inc. | Reduce -1.0% | 0.37% | −0.09 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.08 |
| XLV SS Health Care Select Sector | Reduce -1.0% | 0.40% | −0.07 |
| PPLI People Inc. | Reduce -0.9% | 0.19% | −0.07 |
| LBTYK Liberty Global Ltd. Class C | Reduce -58.6% | 0.03% | −0.06 |
| XSORX Source Capital Inc. | Reduce -7.4% | 0.45% | −0.06 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Sold out | 0.00% | −0.05 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.6% | 0.48% | −0.05 |
| AON Aon PLC Class A | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -4.0% | 0.60% | −0.05 |
| KMX Carmax Inc. | Reduce -3.1% | 0.16% | −0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.6% | 1.10% | −0.05 |
| AMGN Amgen Inc. | Reduce -1.7% | 0.18% | −0.04 |
| BHF Brighthouse Financial Inc. | Reduce -2.3% | 0.17% | −0.03 |
| CRM Salesforce Inc. | Reduce -3.6% | 0.28% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -8.3% | 0.09% | −0.03 |
| GNR State Street SPDR S&P Global | Reduce -0.9% | 0.39% | −0.03 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.1% | 0.29% | −0.02 |
| BAC Bank of America Corp. | Reduce -6.8% | 0.85% | −0.02 |
| PEP Pepsico Inc. | Reduce -7.8% | 0.06% | −0.02 |
| DE Deere & Co. | Reduce -4.6% | 0.36% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -3.5% | 0.09% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -6.9% | 0.08% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -10.3% | 0.07% | −0.01 |
| INTC Intel Corp. | Reduce -2.4% | 0.05% | −0.01 |
| TJX TJX Companies Inc. | Reduce -4.1% | 0.05% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.7% | 0.19% | −0.01 |
| DVY iShares Select Dividend ETF | Reduce -1.7% | 0.05% | −0.01 |
| TECK Teck Resources Ltd.-CLS B | Reduce -5.7% | 0.13% | −0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -3.1% | 0.07% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.5% | 0.25% | −0.00 |
| LMT Lockheed Martin Corp. | Reduce -1.4% | 0.07% | −0.00 |
| VGT Vanguard Info Tech ETF | Reduce -12.7% | 0.09% | −0.00 |
| HON Honeywell International Inc. | Reduce -2.2% | 0.10% | −0.00 |
| RY Royal Bank of Canada | Reduce -5.8% | 0.08% | +0.00 |
| IWF iShares Russell 1000 Growth | Reduce -5.8% | 0.09% | +0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -0.5% | 0.16% | +0.00 |
| LBRDK Liberty Broadband-C | Reduce -3.8% | 0.29% | +0.01 |
| BAM Brookfield Asset Mgmt-A | Reduce -0.8% | 0.21% | +0.01 |
| WFC Wells Fargo & Co. | Reduce -0.6% | 0.43% | +0.01 |
| SCHW Schwab (charles) Corp. | Reduce -0.6% | 0.65% | +0.04 |
| DIS The Walt Disney Co. | Reduce -0.8% | 0.34% | +0.04 |
| MU Micron Technology Inc. | Reduce -1.7% | 0.34% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Reduce -11.3% | 0.43% | +0.10 |
| RBLX Roblox Corp. Class A | Reduce -0.4% | 0.31% | +0.12 |
| BKNG Booking Holdings Inc. | Reduce -0.5% | 0.94% | +0.12 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 2.34% | +0.16 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +2.0% | 3.33% | +0.57 |
| BN Brookfield Corp. | Add +4.1% | 3.66% | +0.43 |
| MSFT Microsoft Corp. | Add +1.8% | 1.93% | +0.38 |
| NVDA Nvidia Corp. | Add +53.5% | 0.62% | +0.32 |
| AMZN Amazon.com Inc. | Add +4.7% | 2.64% | +0.27 |
| GOOG Alphabet Inc. Class C | Add +1.8% | 4.07% | +0.25 |
| W Wayfair Inc. Class A | Add +9.4% | 0.48% | +0.18 |
| CVX Chevron Corp. | Add +141.5% | 0.29% | +0.14 |
| ABNB Airbnb Inc. Class A | Add +71.2% | 0.30% | +0.13 |
| PEG Public Service Enterprise GP | New | 0.12% | +0.12 |
| FIVE Five Below | Add +31.7% | 0.21% | +0.11 |
| TCAF T Rowe PRC Cap Appreciation | Add +8.8% | 1.17% | +0.10 |
| AIG American International Group | New | 0.10% | +0.10 |
| MGM MGM Resorts International | Add +147.4% | 0.15% | +0.09 |
| GDX Vaneck Gold Miners ETF | Add +94.1% | 0.15% | +0.08 |
| GOOGL Alphabet Inc. Class A | Add +1.9% | 1.09% | +0.07 |
| T AT&T Inc. | New | 0.06% | +0.06 |
| IBKR Interactive Brokers Gro Class A | New | 0.06% | +0.06 |
| NOW ServiceNow Inc. | New | 0.06% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +29.1% | 0.22% | +0.06 |
| AVGO Broadcom Inc. | Add +8.8% | 0.16% | +0.06 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +13.3% | 0.46% | +0.06 |
| DLTR Dollar Tree Inc. | Add +8.8% | 0.25% | +0.06 |
| CRBG Corebridge Financial Inc. | New | 0.06% | +0.06 |
| NKE Nike Inc. Class B | Add +6.2% | 0.66% | +0.06 |
| CEG Constellation Energy | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +14.4% | 0.76% | +0.06 |
| CACC Credit Acceptance Corp. | New | 0.05% | +0.05 |
| IAU iShares Gold Trust | Add +3.6% | 4.57% | +0.05 |
| GRBK Green Brick Partners Inc. | New | 0.05% | +0.05 |
| XLK SS Technology Select Sector | Add +5.5% | 0.28% | +0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | New | 0.05% | +0.05 |
| ADBE Adobe Inc. | New | 0.04% | +0.04 |
| AOA iShares Core 80/20 Aggressiv | New | 0.04% | +0.04 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.04% | +0.04 |
| PH Parker Hannifin Corp. | New | 0.04% | +0.04 |
| ANGI Angi Inc. | New | 0.04% | +0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 0.37% | +0.04 |
| TSM Taiwan Semiconductor-SP ADR | Add +19.6% | 0.10% | +0.03 |
| LEN Lennar Corp. Class A | Add +48.9% | 0.10% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +15.2% | 0.16% | +0.02 |
| KKR KKR & Co. Inc. | Add +0.7% | 0.35% | +0.02 |
| CMCSA Comcast Corp. Class A | Add +25.8% | 0.18% | +0.02 |
| COF Capital One Financial Corp. | Add +17.9% | 0.08% | +0.02 |
| C Citigroup Inc. | Add +10.9% | 0.09% | +0.02 |
| KF Korea Fund Inc. | Add +0.8% | 0.07% | +0.01 |
| RTX RTX Corp. | Add +2.4% | 0.33% | +0.01 |
| PYPL PayPal Holdings Inc. | Add +16.9% | 0.07% | +0.01 |
| DHI D.R. Horton Inc. | Add +30.8% | 0.06% | +0.01 |
| MKL Markel Group Inc. | Add +2.3% | 1.20% | +0.01 |
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 |