Chemistry Wealth Management LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 6, 2026), Chemistry Wealth Management LLC reported 200 stock positions worth $534.5 million. Its top holding was Vanguard Short-Term Treasury (VGSH) at 11.3% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.6%) and Alphabet Class C (GOOG, 6.3%). Compared with Q3 2025, it opened 5 new positions, sold out of 7, added to 54 and reduced 79. The biggest buy was iShares Gold Trust (IAU, shares +1%) and the biggest sale Oracle (ORCL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001910183
- Portfolio Value
- $534.5M (Q4 2025)
- SEC Filing
- 0001951757-26-000004 ↗ filed Jan 6, 2026
Holdings Value
Holdings 200 stocks · $534.5M
| VGSH Vanguard Short-Term Treasury | 11.34% | 1,031,784 | $60.6M | Add +3.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 10.56% | 112,325 | $56.5M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 6.28% | 106,973 | $33.6M | Reduce -0.7% |
| IAU iShares Gold Trust | 5.30% | 349,239 | $28.3M | Add +0.5% |
| AAPL Apple Inc. | 4.69% | 92,146 | $25.1M | Reduce -5.7% |
| BN Brookfield Corp. | 3.76% | 437,620 | $20.1M | Add +1.1% |
| AXP American Express Co. | 3.57% | 51,533 | $19.1M | Reduce -0.2% |
| VTIP Vanguard Short-Term Tips | 3.18% | 343,863 | $17.0M | Add +9.2% |
| META Meta Platforms Inc. Class A | 2.57% | 20,815 | $13.7M | Reduce -2.8% |
| AMZN Amazon.com Inc. | 2.57% | 59,415 | $13.7M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 2.25% | 37,387 | $12.0M | Reduce -1.2% |
| MSFT Microsoft Corp. | 1.72% | 19,020 | $9.2M | Reduce -1.3% |
| GOOGL Alphabet Inc. Class A | 1.60% | 27,384 | $8.6M | Reduce -5.6% |
| GVLU Gotham 1000 Value ETF | 1.34% | 291,286 | $7.2M | Add +3.8% |
| TCAF T Rowe PRC Cap Appreciation | 1.27% | 178,235 | $6.8M | Add +9.0% |
| MKL Markel Group Inc. | 1.19% | 2,960 | $6.4M | Add +0.6% |
| ORCL Oracle Corp. | 1.12% | 30,687 | $6.0M | Reduce -8.5% |
| XOM Exxon Mobil Corp. | 1.08% | 47,948 | $5.8M | Add +0.7% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 1.04% | 26,357 | $5.6M | Reduce -0.5% |
| UNH Unitedhealth Group Inc. | 0.99% | 16,014 | $5.3M | Reduce -1.1% |
| ELV Elevance Health Inc. | 0.98% | 14,940 | $5.2M | Add +0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.82% | 79,530 | $4.4M | Reduce -4.2% |
| W Wayfair Inc. Class A | 0.81% | 42,967 | $4.3M | Reduce -2.2% |
| BKNG Booking Holdings Inc. | 0.75% | 753 | $4.0M | Reduce -0.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.71% | 19,745 | $3.8M | Reduce -0.1% |
| MU Micron Technology Inc. | 0.67% | 12,608 | $3.6M | Reduce -1.6% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.64% | 137,969 | $3.4M | Reduce -6.6% |
| SCHW Schwab (charles) Corp. | 0.63% | 33,499 | $3.3M | Add +0.2% |
| NVDA Nvidia Corp. | 0.59% | 16,891 | $3.2M | Reduce -2.6% |
| ABNB Airbnb Inc. Class A | 0.57% | 22,424 | $3.0M | Reduce -14.6% |
| JNJ Johnson & Johnson | 0.53% | 13,599 | $2.8M | Add +2.2% |
| MA Mastercard Inc. Class A | 0.51% | 4,760 | $2.7M | Add +0.2% |
| COST Costco Wholesale Corp. | 0.50% | 3,084 | $2.7M | Add +5.8% |
| SPGI S&P Global Inc. | 0.48% | 4,893 | $2.6M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.46% | 3,567 | $2.4M | Add +0.5% |
| WFC Wells Fargo & Co. | 0.43% | 24,750 | $2.3M | Reduce -0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 6,879 | $2.3M | Add +284.1% |
| NKE Nike Inc. Class B | 0.42% | 35,616 | $2.3M | Reduce -19.3% |
| GNR State Street SPDR S&P Global | 0.41% | 35,588 | $2.2M | Add +3.9% |
| XLV SS Health Care Select Sector | 0.41% | 14,100 | $2.2M | Add +1.3% |
| PLTR Palantir Technologies Inc. Class A | 0.40% | 12,102 | $2.2M | Reduce -8.2% |
| BABA Alibaba Group Holding-SP ADR | 0.40% | 14,552 | $2.1M | Reduce -4.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.38% | 25,613 | $2.0M | Reduce -1.9% |
| RTX RTX Corp. | 0.36% | 10,600 | $1.9M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 3,147 | $1.9M | Add +0.6% |
| AMP Ameriprise Financial Inc. | 0.34% | 3,747 | $1.8M | Reduce -1.2% |
| UHAL.B U-Haul Holding Co.-Non Voting | 0.34% | 38,441 | $1.8M | Add +5.0% |
| ABBV Abbvie Inc. | 0.34% | 7,843 | $1.8M | Reduce -15.4% |
| BDX Becton Dickinson and Co. | 0.33% | 9,019 | $1.8M | Add +42.3% |
| OXY Occidental Petroleum Corp. | 0.30% | 39,501 | $1.6M | Reduce -13.4% |
| VOO Vanguard S&P 500 ETF | 0.30% | 2,573 | $1.6M | Reduce -5.5% |
| BLK BlackRock Inc. | 0.30% | 1,503 | $1.6M | No change |
| HD Home Depot Inc. | 0.29% | 4,518 | $1.6M | Reduce -1.0% |
| DE Deere & Co. | 0.29% | 3,325 | $1.5M | Add +0.1% |
| CRM Salesforce Inc. | 0.29% | 5,782 | $1.5M | Add +1.8% |
| XLK SS Technology Select Sector | 0.28% | 10,431 | $1.5M | No change |
| GLD SPDR Gold Shares | 0.28% | 3,744 | $1.5M | No change |
| DHR Danaher Corp. | 0.28% | 6,427 | $1.5M | Add +2.0% |
| KKR KKR & Co. Inc. | 0.27% | 11,238 | $1.4M | Reduce -8.2% |
| NSC Norfolk Southern Corp. | 0.27% | 4,946 | $1.4M | Add +7.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.26% | 12,370 | $1.4M | Reduce -1.5% |
| FEGE First Eagle GL Equity ETF | 0.26% | 30,431 | $1.4M | Add +50.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.26% | 27,530 | $1.4M | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.26% | 9,586 | $1.4M | No change |
| SHY iShares 1-3 Year Treasury Bo | 0.26% | 16,500 | $1.4M | Reduce -0.5% |
| FIVE Five Below | 0.25% | 7,077 | $1.3M | Reduce -1.6% |
| ESGV Vanguard ESG US Stock ETF | 0.24% | 10,827 | $1.3M | No change |
| DLTR Dollar Tree Inc. | 0.24% | 10,610 | $1.3M | Reduce -4.7% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 10,729 | $1.3M | Reduce -2.0% |
| VWO Vanguard Ftse Emerging Marke | 0.24% | 23,799 | $1.3M | Add +1.0% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.23% | 7,068 | $1.3M | No change |
| ICE Intercontinental Exchange Inc. | 0.23% | 7,701 | $1.2M | Reduce -0.8% |
| GDX Vaneck Gold Miners ETF | 0.22% | 13,909 | $1.2M | No change |
| TIP iShares Tips Bond ETF | 0.21% | 10,447 | $1.1M | No change |
| RSP Invesco S&P 500 Equal Weight | 0.21% | 5,943 | $1.1M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.21% | 2,330 | $1.1M | Reduce -1.5% |
| RBLX Roblox Corp. Class A | 0.21% | 13,586 | $1.1M | Reduce -0.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.19% | 13,848 | $1.0M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.19% | 3,500 | $1.0M | Reduce -1.4% |
| IAUM iShares Gold Trust Micro | 0.19% | 23,400 | $1.0M | Add +41.3% |
| MGM MGM Resorts International | 0.19% | 27,242 | $994K | Add +6.6% |
| XSORX Source Capital Inc. | 0.18% | 20,986 | $960K | Reduce -16.3% |
| AMGN Amgen Inc. | 0.18% | 2,926 | $958K | No change |
| GS Goldman Sachs Group Inc. | 0.17% | 1,053 | $926K | Reduce -0.1% |
| ACGL Arch Capital Group Ltd. | 0.17% | 9,411 | $903K | Reduce -6.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.17% | 11,232 | $901K | Reduce -9.2% |
| IVV iShares Core S&P 500 ETF | 0.17% | 1,307 | $895K | Add +1.7% |
| AVGO Broadcom Inc. | 0.16% | 2,531 | $876K | Reduce -4.5% |
| PG The Procter & Gamble Co. | 0.16% | 6,093 | $873K | Reduce -2.4% |
| BAM Brookfield Asset Mgmt-A | 0.16% | 16,520 | $865K | Reduce -3.5% |
| CVX Chevron Corp. | 0.16% | 5,652 | $861K | Reduce -41.5% |
| KO The Coca-Cola Co. | 0.16% | 12,223 | $855K | No change |
| SBUX Starbucks Corp. | 0.16% | 9,844 | $829K | Add +14.1% |
| WBD Warner Bros Discovery Inc. | 0.15% | 28,406 | $819K | Reduce -7.9% |
| EBAY eBay Inc. | 0.15% | 9,311 | $811K | No change |
| LLY Eli Lilly & Co. | 0.15% | 737 | $792K | Reduce -6.3% |
| OEF iShares S&P 100 ETF | 0.15% | 2,264 | $776K | Add +3.3% |
| BX Blackstone Inc. | 0.14% | 4,969 | $766K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.14% | 1 | $755K | No change |
| EFA iShares MSCI Eafe ETF | 0.14% | 7,840 | $753K | Reduce -4.3% |
Portfolio Sells Q3 2025 → Q4 2025
| ORCL Oracle Corp. | Reduce -8.5% | 1.12% | −0.70 |
| META Meta Platforms Inc. Class A | Reduce -2.8% | 2.57% | −0.46 |
| MSFT Microsoft Corp. | Reduce -1.3% | 1.72% | −0.21 |
| NKE Nike Inc. Class B | Reduce -19.3% | 0.42% | −0.17 |
| RBLX Roblox Corp. Class A | Reduce -0.7% | 0.21% | −0.16 |
| CVX Chevron Corp. | Reduce -41.5% | 0.16% | −0.13 |
| BABA Alibaba Group Holding-SP ADR | Reduce -4.1% | 0.40% | −0.12 |
| AAPL Apple Inc. | Reduce -5.7% | 4.69% | −0.12 |
| OXY Occidental Petroleum Corp. | Reduce -13.4% | 0.30% | −0.11 |
| UNH Unitedhealth Group Inc. | Reduce -1.1% | 0.99% | −0.09 |
| LBRDK Liberty Broadband-C | Reduce -42.4% | 0.06% | −0.08 |
| ABBV Abbvie Inc. | Reduce -15.4% | 0.34% | −0.08 |
| PEG Public Service Enterprise GP | Reduce -59.2% | 0.04% | −0.07 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -6.6% | 0.64% | −0.07 |
| HD Home Depot Inc. | Reduce -1.0% | 0.29% | −0.07 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.06 |
| HYD Vaneck High Yield Muni ETF | Sold out | 0.00% | −0.06 |
| PFF iShares Preferred & Income S | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -36.8% | 0.09% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -8.2% | 0.40% | −0.06 |
| IYW iShares Ustechnology ETF | Sold out | 0.00% | −0.06 |
| T AT&T Inc. | Sold out | 0.00% | −0.05 |
| LEN Lennar Corp. Class A | Reduce -24.6% | 0.08% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -1.2% | 2.25% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -14.6% | 0.57% | −0.05 |
| CACC Credit Acceptance Corp. | Sold out | 0.00% | −0.04 |
| KKR KKR & Co. Inc. | Reduce -8.2% | 0.27% | −0.04 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.04 |
| KMX Carmax Inc. | Reduce -30.4% | 0.05% | −0.04 |
| XSORX Source Capital Inc. | Reduce -16.3% | 0.18% | −0.04 |
| IYE iShares U.S. Energy ETF | Reduce -34.5% | 0.06% | −0.04 |
| NVDA Nvidia Corp. | Reduce -2.6% | 0.59% | −0.04 |
| BKNG Booking Holdings Inc. | Reduce -0.4% | 0.75% | −0.03 |
| NICE Nice Ltd. - Spon ADR | Reduce -5.0% | 0.07% | −0.03 |
| BAM Brookfield Asset Mgmt-A | Reduce -3.5% | 0.16% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.5% | 1.04% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -2.4% | 0.16% | −0.02 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.9% | 0.38% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -5.5% | 0.30% | −0.02 |
| ICE Intercontinental Exchange Inc. | Reduce -0.8% | 0.23% | −0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.2% | 0.17% | −0.02 |
| PYPL PayPal Holdings Inc. | Reduce -5.3% | 0.07% | −0.02 |
| DHI D.R. Horton Inc. | Reduce -2.4% | 0.07% | −0.02 |
| XLY SS Consumer Disc Select Sect | Reduce -11.7% | 0.10% | −0.02 |
| XLI SS Industrial Select Sector | Reduce -13.8% | 0.08% | −0.02 |
| AMP Ameriprise Financial Inc. | Reduce -1.2% | 0.34% | −0.02 |
| STLA Stellantis NV | Reduce -22.7% | 0.10% | −0.01 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.26% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -16.1% | 0.06% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.19% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| IAU iShares Gold Trust | Add +0.5% | 5.30% | +0.42 |
| VTI VG Morningstar TS MKT ETF-US | Add +284.1% | 0.43% | +0.32 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.26% | +0.26 |
| FEOE First Eagle Overseas Eq ETF | New | 0.11% | +0.11 |
| MKL Markel Group Inc. | Add +0.6% | 1.19% | +0.11 |
| VTIP Vanguard Short-Term Tips | Add +9.2% | 3.18% | +0.10 |
| BDX Becton Dickinson and Co. | Add +42.3% | 0.33% | +0.10 |
| FEGE First Eagle GL Equity ETF | Add +50.8% | 0.26% | +0.09 |
| TCAF T Rowe PRC Cap Appreciation | Add +9.0% | 1.27% | +0.09 |
| IAUM iShares Gold Trust Micro | Add +41.3% | 0.19% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.1% | 2.57% | +0.05 |
| JNJ Johnson & Johnson | Add +2.2% | 0.53% | +0.05 |
| ELV Elevance Health Inc. | Add +0.1% | 0.98% | +0.05 |
| XOM Exxon Mobil Corp. | Add +0.7% | 1.08% | +0.04 |
| GDXJ Vaneck Junior Gold Miners | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| FISV Fiserv Inc. | New | 0.04% | +0.04 |
| XLV SS Health Care Select Sector | Add +1.3% | 0.41% | +0.03 |
| DHR Danaher Corp. | Add +2.0% | 0.28% | +0.03 |
| V Visa Inc. Class A | Add +26.0% | 0.14% | +0.03 |
| CRM Salesforce Inc. | Add +1.8% | 0.29% | +0.03 |
| GNR State Street SPDR S&P Global | Add +3.9% | 0.41% | +0.02 |
| RTX RTX Corp. | Add +0.0% | 0.36% | +0.02 |
| MRK Merck & Co. Inc. | Add +0.1% | 0.09% | +0.02 |
| MGM MGM Resorts International | Add +6.6% | 0.19% | +0.02 |
| CAT Caterpillar Inc. | Add +1.1% | 0.10% | +0.01 |
| SBUX Starbucks Corp. | Add +14.1% | 0.16% | +0.01 |
| VGT Vanguard Info Tech ETF | Add +16.6% | 0.11% | +0.01 |
| COF Capital One Financial Corp. | Add +0.1% | 0.11% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +0.2% | 0.63% | +0.01 |
| OEF iShares S&P 100 ETF | Add +3.3% | 0.15% | +0.00 |
| CHTR Charter Communications Inc. Class A | Add +45.2% | 0.06% | +0.00 |
| PHO Invesco Water Resources ETF | Add +14.6% | 0.04% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +11.0% | 0.05% | +0.00 |
| CEG Constellation Energy | Add +0.1% | 0.05% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +1.7% | 0.17% | +0.00 |
| NSC Norfolk Southern Corp. | Add +7.7% | 0.27% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +2.2% | 0.06% | +0.00 |
| AOA iShares Core 80/20 Aggressiv | Add +1.8% | 0.04% | +0.00 |
| GE General Electric | Add +0.4% | 0.09% | −0.00 |
| SHEL Shell PLC-ADR | Add +0.3% | 0.12% | −0.00 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.6% | 0.36% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.5% | 0.46% | −0.00 |
| XLC SS Comm Select Sector SPDR | Add +0.1% | 0.04% | −0.00 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.1% | 0.09% | −0.00 |
| MCD McDonald's Corp. | Add +0.1% | 0.09% | −0.00 |
| DE Deere & Co. | Add +0.1% | 0.29% | −0.00 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.07% | −0.00 |
| VPU Vanguard Utilities ETF | Add +0.0% | 0.08% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +1.0% | 0.24% | −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 |