Chemistry Wealth Management LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Chemistry Wealth Management LLC reported 202 stock positions worth $518.3 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 11.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.9%) and Alphabet Class C (GOOG, 5.1%). Compared with Q2 2025, it opened 12 new positions, sold out of 6, added to 80 and reduced 46. The biggest buy was Alphabet Class C (GOOG, shares +1%) and the biggest sale American Express (AXP, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001910183
- Portfolio Value
- $518.3M (Q3 2025)
- SEC Filing
- 0001951757-25-001180 ↗ filed Oct 20, 2025
Holdings Value
Holdings 202 stocks · $518.3M
| VGSH Vanguard Short-Term Treasury | 11.37% | 1,001,505 | $58.9M | Add +2.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.88% | 112,146 | $56.4M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 5.06% | 107,728 | $26.2M | Add +0.8% |
| IAU iShares Gold Trust | 4.88% | 347,513 | $25.3M | Add +1.8% |
| AAPL Apple Inc. | 4.80% | 97,736 | $24.9M | Reduce -4.0% |
| BN Brookfield Corp. | 3.82% | 288,727 | $19.8M | Add +4.7% |
| AXP American Express Co. | 3.31% | 51,629 | $17.1M | Reduce -0.6% |
| VTIP Vanguard Short-Term Tips | 3.08% | 315,025 | $15.9M | Add +6.6% |
| META Meta Platforms Inc. Class A | 3.03% | 21,415 | $15.7M | Add +1.8% |
| AMZN Amazon.com Inc. | 2.51% | 59,329 | $13.0M | Add +5.9% |
| JPM JPMorgan Chase & Co. | 2.30% | 37,857 | $11.9M | Add +0.5% |
| MSFT Microsoft Corp. | 1.93% | 19,275 | $10.0M | Add +6.6% |
| ORCL Oracle Corp. | 1.82% | 33,545 | $9.4M | Reduce -1.7% |
| GVLU Gotham 1000 Value ETF | 1.38% | 280,592 | $7.2M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 1.36% | 29,010 | $7.1M | Add +0.4% |
| TCAF T Rowe PRC Cap Appreciation | 1.19% | 163,524 | $6.2M | Add +5.4% |
| MKL Markel Group Inc. | 1.09% | 2,943 | $5.6M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 1.08% | 16,199 | $5.6M | Add +59.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.07% | 26,480 | $5.5M | Add +0.4% |
| XOM Exxon Mobil Corp. | 1.04% | 47,611 | $5.4M | Add +0.1% |
| ELV Elevance Health Inc. | 0.93% | 14,917 | $4.8M | Add +90.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.83% | 82,983 | $4.3M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.79% | 756 | $4.1M | No change |
| W Wayfair Inc. Class A | 0.76% | 43,921 | $3.9M | Add +1.0% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 19,768 | $3.7M | Reduce -0.8% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.71% | 147,761 | $3.7M | Add +1.1% |
| NVDA Nvidia Corp. | 0.62% | 17,350 | $3.2M | Reduce -4.4% |
| SCHW Schwab (charles) Corp. | 0.62% | 33,424 | $3.2M | Add +0.0% |
| ABNB Airbnb Inc. Class A | 0.62% | 26,257 | $3.2M | Add +149.5% |
| NKE Nike Inc. Class B | 0.59% | 44,114 | $3.1M | Add +1.9% |
| BABA Alibaba Group Holding-SP ADR | 0.52% | 15,175 | $2.7M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.52% | 4,750 | $2.7M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.52% | 2,915 | $2.7M | Add +3.4% |
| JNJ Johnson & Johnson | 0.48% | 13,304 | $2.5M | Add +2.2% |
| PLTR Palantir Technologies Inc. Class A | 0.46% | 13,176 | $2.4M | Reduce -10.5% |
| SPGI S&P Global Inc. | 0.46% | 4,895 | $2.4M | Add +0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 3,548 | $2.4M | Add +2.4% |
| OXY Occidental Petroleum Corp. | 0.42% | 45,592 | $2.2M | Add +2.2% |
| ABBV Abbvie Inc. | 0.41% | 9,273 | $2.1M | No change |
| MU Micron Technology Inc. | 0.41% | 12,816 | $2.1M | No change |
| WFC Wells Fargo & Co. | 0.40% | 24,959 | $2.1M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.40% | 26,102 | $2.1M | Reduce -6.4% |
| GNR State Street SPDR S&P Global | 0.39% | 34,249 | $2.0M | Add +2.6% |
| XLV SS Health Care Select Sector | 0.37% | 13,915 | $1.9M | Add +1.8% |
| RBLX Roblox Corp. Class A | 0.37% | 13,675 | $1.9M | No change |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 3,127 | $1.9M | Add +0.9% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.36% | 36,599 | $1.9M | Reduce -5.8% |
| AMP Ameriprise Financial Inc. | 0.36% | 3,791 | $1.9M | Reduce -0.5% |
| HD Home Depot Inc. | 0.36% | 4,565 | $1.8M | Add +3.9% |
| RTX RTX Corp. | 0.34% | 10,598 | $1.8M | Add +0.0% |
| BLK BlackRock Inc. | 0.34% | 1,503 | $1.8M | No change |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,724 | $1.7M | Add +1.7% |
| KKR KKR & Co. Inc. | 0.31% | 12,242 | $1.6M | Add +0.0% |
| DE Deere & Co. | 0.29% | 3,323 | $1.5M | Add +0.1% |
| CVX Chevron Corp. | 0.29% | 9,666 | $1.5M | Add +1.3% |
| XLK SS Technology Select Sector | 0.28% | 5,220 | $1.5M | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 12,553 | $1.4M | Reduce -2.7% |
| NSC Norfolk Southern Corp. | 0.27% | 4,594 | $1.4M | Reduce -0.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 16,578 | $1.4M | No change |
| CRM Salesforce Inc. | 0.26% | 5,682 | $1.3M | Add +17.6% |
| GLD SPDR Gold Shares | 0.26% | 3,744 | $1.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.25% | 7,762 | $1.3M | Reduce -1.1% |
| IJR iShares Core S&P Small-Cap E | 0.25% | 10,945 | $1.3M | No change |
| ESGV Vanguard ESG US Stock ETF | 0.25% | 10,827 | $1.3M | New |
| VWO Vanguard Ftse Emerging Marke | 0.25% | 23,564 | $1.3M | Reduce -0.5% |
| DHR Danaher Corp. | 0.24% | 6,302 | $1.2M | Reduce -4.2% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.24% | 7,068 | $1.2M | Add +0.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.24% | 9,586 | $1.2M | No change |
| BDX Becton Dickinson and Co. | 0.23% | 6,337 | $1.2M | New |
| TIP iShares Tips Bond ETF | 0.22% | 10,447 | $1.2M | Add +0.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 2,366 | $1.1M | Add +3.1% |
| XSORX Source Capital Inc. | 0.22% | 25,079 | $1.1M | Reduce -48.7% |
| RSP Invesco S&P 500 Equal Weight | 0.22% | 5,943 | $1.1M | Add +3.3% |
| FIVE Five Below | 0.21% | 7,192 | $1.1M | Reduce -3.7% |
| GDX Vaneck Gold Miners ETF | 0.20% | 13,909 | $1.1M | Add +1.0% |
| DLTR Dollar Tree Inc. | 0.20% | 11,128 | $1.1M | Reduce -5.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.20% | 3,551 | $1.0M | Add +9.8% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 13,848 | $988K | No change |
| BAM Brookfield Asset Mgmt-A | 0.19% | 17,110 | $974K | Reduce -2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 12,369 | $969K | Add +19.3% |
| PG The Procter & Gamble Co. | 0.19% | 6,243 | $959K | Reduce -1.2% |
| ACGL Arch Capital Group Ltd. | 0.18% | 10,013 | $908K | Add +1.1% |
| FEGE First Eagle GL Equity ETF | 0.17% | 20,175 | $892K | New |
| MGM MGM Resorts International | 0.17% | 25,557 | $886K | Add +24.4% |
| AVGO Broadcom Inc. | 0.17% | 2,649 | $874K | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,285 | $860K | Add +7.0% |
| BX Blackstone Inc. | 0.16% | 4,969 | $849K | Add +8.5% |
| EBAY eBay Inc. | 0.16% | 9,311 | $847K | Reduce -2.4% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,054 | $839K | Add +36.4% |
| AMGN Amgen Inc. | 0.16% | 2,926 | $826K | No change |
| KO The Coca-Cola Co. | 0.16% | 12,223 | $811K | No change |
| CMCSA Comcast Corp. Class A | 0.15% | 24,778 | $779K | Add +2.7% |
| EFA iShares MSCI Eafe ETF | 0.15% | 8,196 | $765K | No change |
| LBRDK Liberty Broadband-C | 0.15% | 11,911 | $757K | Reduce -12.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $754K | No change |
| SBUX Starbucks Corp. | 0.14% | 8,626 | $730K | Reduce -0.8% |
| OEF iShares S&P 100 ETF | 0.14% | 2,191 | $729K | No change |
| ADP Automatic Data Processing | 0.13% | 2,381 | $699K | No change |
| PPLI People Inc. filed as IAC INC | 0.13% | 19,973 | $680K | Reduce -15.6% |
| TECK Teck Resources Ltd.-CLS B | 0.13% | 15,370 | $675K | Add +3.9% |
Portfolio Sells Q2 2025 → Q3 2025
| AXP American Express Co. | Reduce -0.6% | 3.31% | −0.24 |
| XSORX Source Capital Inc. | Reduce -48.7% | 0.22% | −0.24 |
| LBRDK Liberty Broadband-C | Reduce -12.3% | 0.15% | −0.14 |
| BHF Brighthouse Financial Inc. | Reduce -55.0% | 0.07% | −0.10 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −0.10 |
| UHAL.B U-Haul Holding Co.-Non Voting | Reduce -5.8% | 0.36% | −0.09 |
| AMP Ameriprise Financial Inc. | Reduce -0.5% | 0.36% | −0.08 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -6.4% | 0.40% | −0.07 |
| RVTY Revvity Inc. | Sold out | 0.00% | −0.07 |
| KMX Carmax Inc. | Reduce -3.7% | 0.09% | −0.07 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.28% | −0.07 |
| KMB Kimberly-Clark Corp. | Reduce -43.1% | 0.06% | −0.07 |
| PPLI People Inc. | Reduce -15.6% | 0.13% | −0.06 |
| TMO Thermo Fisher Scientific Inc. | Reduce -49.2% | 0.07% | −0.06 |
| ICE Intercontinental Exchange Inc. | Reduce -1.1% | 0.25% | −0.06 |
| DLTR Dollar Tree Inc. | Reduce -5.3% | 0.20% | −0.05 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.8% | 0.71% | −0.04 |
| ANGI Angi Inc. | Sold out | 0.00% | −0.04 |
| DHR Danaher Corp. | Reduce -4.2% | 0.24% | −0.04 |
| STLA Stellantis NV | Reduce -7.4% | 0.11% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -1.2% | 0.19% | −0.03 |
| LBTYK Liberty Global Ltd. Class C | Sold out | 0.00% | −0.03 |
| SBUX Starbucks Corp. | Reduce -0.8% | 0.14% | −0.03 |
| EPD Enterprise Products Partners | Reduce -29.7% | 0.05% | −0.03 |
| WFC Wells Fargo & Co. | Reduce -0.4% | 0.40% | −0.03 |
| BAC Bank of America Corp. | Reduce -1.2% | 0.83% | −0.03 |
| AIG American International Group | Reduce -5.2% | 0.08% | −0.02 |
| BAM Brookfield Asset Mgmt-A | Reduce -2.1% | 0.19% | −0.02 |
| CL Colgate-Palmolive Co. | Reduce -14.1% | 0.04% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -15.0% | 0.07% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -17.9% | 0.04% | −0.02 |
| PEP Pepsico Inc. | Reduce -17.6% | 0.04% | −0.01 |
| T AT&T Inc. | Reduce -1.9% | 0.05% | −0.01 |
| IWF iShares Russell 1000 Growth | Reduce -7.2% | 0.08% | −0.01 |
| ED Consolidated Edison Inc. | Reduce -0.9% | 0.04% | −0.01 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -2.0% | 0.07% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 0.25% | −0.01 |
| OLPX Olaplex Holdings Inc. | Sold out | 0.00% | −0.00 |
| ABEV Ambev SA-ADR | Reduce -4.4% | 0.02% | −0.00 |
| PH Parker Hannifin Corp. | Reduce -2.1% | 0.04% | −0.00 |
| FIVE Five Below | Reduce -3.7% | 0.21% | +0.00 |
| NVDA Nvidia Corp. | Reduce -4.4% | 0.62% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -0.9% | 0.11% | +0.01 |
| AVGO Broadcom Inc. | Reduce -0.9% | 0.17% | +0.01 |
| EBAY eBay Inc. | Reduce -2.4% | 0.16% | +0.01 |
| NSC Norfolk Southern Corp. | Reduce -0.3% | 0.27% | +0.01 |
| INTC Intel Corp. | Reduce -4.0% | 0.06% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -10.5% | 0.46% | +0.03 |
| BABA Alibaba Group Holding-SP ADR | Reduce -0.2% | 0.52% | +0.15 |
Portfolio Buys Q2 2025 → Q3 2025
| GOOG Alphabet Inc. Class C | Add +0.8% | 5.06% | +0.99 |
| UNH Unitedhealth Group Inc. | Add +59.2% | 1.08% | +0.40 |
| ABNB Airbnb Inc. Class A | Add +149.5% | 0.62% | +0.32 |
| IAU iShares Gold Trust | Add +1.8% | 4.88% | +0.31 |
| W Wayfair Inc. Class A | Add +1.0% | 0.76% | +0.28 |
| ELV Elevance Health Inc. | Add +90.3% | 0.93% | +0.28 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 1.36% | +0.27 |
| ESGV Vanguard ESG US Stock ETF | New | 0.25% | +0.25 |
| BDX Becton Dickinson and Co. | New | 0.23% | +0.23 |
| FEGE First Eagle GL Equity ETF | New | 0.17% | +0.17 |
| BN Brookfield Corp. | Add +4.7% | 3.82% | +0.16 |
| IAUM iShares Gold Trust Micro | New | 0.12% | +0.12 |
| NICE Nice Ltd. - Spon ADR | New | 0.10% | +0.10 |
| VSGX Vanguard ESG Intl Stock ETF | New | 0.10% | +0.10 |
| GDX Vaneck Gold Miners ETF | Add +1.0% | 0.20% | +0.05 |
| JNJ Johnson & Johnson | Add +2.2% | 0.48% | +0.05 |
| CCJ Cameco Corp. | New | 0.05% | +0.05 |
| ACN Accenture PLC Class A | New | 0.05% | +0.05 |
| AGG iShares Core U.S. Aggregate | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +36.4% | 0.16% | +0.04 |
| PHO Invesco Water Resources ETF | New | 0.04% | +0.04 |
| XLC SS Comm Select Sector SPDR | New | 0.04% | +0.04 |
| LEN Lennar Corp. Class A | Add +25.9% | 0.13% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | Add +51.4% | 0.07% | +0.03 |
| DHI D.R. Horton Inc. | Add +23.8% | 0.09% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +19.3% | 0.19% | +0.03 |
| PYPL PayPal Holdings Inc. | Add +67.4% | 0.09% | +0.02 |
| GE General Electric | Add +22.5% | 0.09% | +0.02 |
| MGM MGM Resorts International | Add +24.4% | 0.17% | +0.02 |
| BX Blackstone Inc. | Add +8.5% | 0.16% | +0.02 |
| EVTL Vertical Aerospace Ltd. | New | 0.02% | +0.02 |
| TCAF T Rowe PRC Cap Appreciation | Add +5.4% | 1.19% | +0.02 |
| COF Capital One Financial Corp. | Add +31.9% | 0.10% | +0.02 |
| OXY Occidental Petroleum Corp. | Add +2.2% | 0.42% | +0.01 |
| HD Home Depot Inc. | Add +3.9% | 0.36% | +0.01 |
| CAT Caterpillar Inc. | Add +2.9% | 0.08% | +0.01 |
| RTX RTX Corp. | Add +0.0% | 0.34% | +0.01 |
| LLY Eli Lilly & Co. | Add +22.2% | 0.12% | +0.01 |
| GRBK Green Brick Partners Inc. | Add +10.5% | 0.06% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +9.8% | 0.20% | +0.01 |
| C Citigroup Inc. | Add +0.1% | 0.10% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +7.0% | 0.17% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +9.4% | 0.07% | +0.01 |
| TJX TJX Companies Inc. | Add +4.6% | 0.06% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.1% | 0.22% | +0.00 |
| GNR State Street SPDR S&P Global | Add +2.6% | 0.39% | +0.00 |
| TECK Teck Resources Ltd.-CLS B | Add +3.9% | 0.13% | +0.00 |
| WMT Walmart Inc. | Add +8.4% | 0.07% | +0.00 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.09% | +0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.1% | 0.09% | +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 |