Chesapeake Wealth Management

Name: Chesapeake Wealth Management 13F holdings, Q1 2025
Creator: Chesapeake Wealth Management
Published: 2025-05-08

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 8, 2025), Chesapeake Wealth Management reported 155 stock positions worth $280.3 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.7% of the portfolio, followed by Microsoft (MSFT, 3.9%) and Apple (AAPL, 3.8%). Compared with Q4 2024, it opened 1 new position, sold out of 5, added to 25 and reduced 106. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +4%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F: Q2 2026
Location: WILLIAMSBURG, VA
CIK: 0001730383
Portfolio Value: $280.3M (Q1 2025)
SEC Filing: 0001730383-25-000002 ↗ filed May 8, 2025

Holdings Value

Holdings 155 stocks · $280.3M


AGG iShares Core U.S. Aggregate	5.69%	161,256	$16.0M	Add +3.8%
MSFT Microsoft Corp.	3.87%	28,909	$10.9M	Reduce -1.9%
AAPL Apple Inc.	3.77%	47,519	$10.6M	Reduce -2.1%
VCSH Vanguard S/T Corp. Bond ETF	3.61%	128,121	$10.1M	Add +4.7%
XLK SS Technology Select Sector	2.75%	37,343	$7.7M	Reduce -0.5%
SCHF Schwab Intl Equity ETF	2.64%	373,938	$7.4M	Reduce -2.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	2.39%	61,669	$6.7M	Add +2.6%
NVDA Nvidia Corp.	2.29%	59,357	$6.4M	Reduce -6.2%
IVV iShares Core S&P 500 ETF	2.25%	11,221	$6.3M	Add +21.9%
SPMB SS SPDR P Mort Back Bond ETF	2.20%	279,607	$6.2M	Add +3.0%
EFA iShares MSCI Eafe ETF	2.19%	75,034	$6.1M	Reduce -0.6%
BNDX Vanguard Total Intl Bond ETF	2.07%	119,071	$5.8M	Add +2.1%
IWR iShares Russell Mid-Cap ETF	2.01%	66,340	$5.6M	Reduce -4.5%
USHY iShares Broad Usd High Yield	1.67%	126,867	$4.7M	Add +0.4%
SCHB Schwab US Broad Market ETF	1.60%	208,077	$4.5M	Add +0.5%
SCHG Schwab US Large-Cap Growth	1.56%	174,365	$4.4M	Add +0.9%
DBEF Xtrackers MSCI Eafe Hedged E	1.54%	99,421	$4.3M	Reduce -3.9%
SPY SS SPDR S&P 500 ETF Trust-US	1.50%	7,505	$4.2M	Reduce -1.6%
GOOGL Alphabet Inc. Class A	1.43%	25,859	$4.0M	Reduce -3.3%
AMZN Amazon.com Inc.	1.42%	20,888	$4.0M	Reduce -3.4%
SCHA Schwab US Small-Cap ETF	1.37%	164,138	$3.8M	Add +1.1%
IWV iShares Russell 3000 ETF	1.32%	11,648	$3.7M	Reduce -3.5%
BRK.B Berkshire Hathaway Inc. Class B	1.22%	6,428	$3.4M	Reduce -3.7%
MCD McDonald's Corp.	1.20%	10,797	$3.4M	Reduce -2.2%
SCHZ Schwab US Aggregate Bond ETF	1.18%	142,843	$3.3M	Reduce -1.6%
SCHD Schwab US DVD Equity ETF	1.05%	105,021	$2.9M	Reduce -1.3%
XLF SS Financial Select Sector	1.03%	57,896	$2.9M	Reduce -1.9%
ABBV Abbvie Inc.	1.03%	13,733	$2.9M	Reduce -3.0%
META Meta Platforms Inc. Class A	1.00%	4,887	$2.8M	Reduce -5.8%
XLV SS Health Care Select Sector	0.94%	18,010	$2.6M	Reduce -4.1%
HD Home Depot Inc.	0.94%	7,160	$2.6M	Reduce -3.0%
LLY Eli Lilly & Co.	0.93%	3,140	$2.6M	Reduce -3.5%
PG The Procter & Gamble Co.	0.92%	15,149	$2.6M	Reduce -0.2%
AVGO Broadcom Inc.	0.91%	15,285	$2.6M	Reduce -5.3%
CVX Chevron Corp.	0.89%	14,913	$2.5M	Reduce -3.5%
XLC SS Comm Select Sector SPDR	0.89%	25,813	$2.5M	Reduce -4.5%
JPM JPMorgan Chase & Co.	0.88%	10,039	$2.5M	Reduce -5.2%
XLI SS Industrial Select Sector	0.87%	18,581	$2.4M	Reduce -1.2%
IWM iShares Russell 2000 ETF	0.85%	11,968	$2.4M	Reduce -7.5%
UNH Unitedhealth Group Inc.	0.82%	4,412	$2.3M	Reduce -4.0%
XLY SS Consumer Disc Select Sect	0.77%	10,944	$2.2M	Reduce -1.8%
WMT Walmart Inc.	0.76%	24,382	$2.1M	Reduce -3.3%
ACN Accenture PLC Class A	0.75%	6,725	$2.1M	Reduce -2.5%
ORCL Oracle Corp.	0.74%	14,826	$2.1M	Reduce -1.3%
NEE Nextera Energy Inc.	0.72%	28,396	$2.0M	Reduce -2.5%
TMO Thermo Fisher Scientific Inc.	0.70%	3,949	$2.0M	Reduce -3.4%
SCHE Schwab Emrg Mrkts Eqty ETF	0.70%	71,115	$2.0M	Reduce -0.3%
XOM Exxon Mobil Corp.	0.66%	15,642	$1.9M	Add +2.6%
UNP Union Pacific Corp.	0.66%	7,852	$1.9M	Reduce -5.3%
MS Morgan Stanley	0.61%	14,688	$1.7M	Reduce -2.1%
KO The Coca-Cola Co.	0.59%	23,018	$1.6M	Reduce -2.3%
AXP American Express Co.	0.58%	6,037	$1.6M	Reduce -3.8%
RTX RTX Corp.	0.58%	12,201	$1.6M	Add +4.0%
XLP SS Consumer Staples Sel Sect	0.53%	18,033	$1.5M	Reduce -4.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.52%	11,930	$1.5M	Reduce -3.2%
TDTF NT Iboxx 5Y Dur Tips ETF	0.51%	59,027	$1.4M	Reduce -3.1%
TMUS T-Mobile US Inc.	0.51%	5,362	$1.4M	Add +2.1%
MRK Merck & Co. Inc.	0.50%	15,728	$1.4M	Reduce -2.8%
MA Mastercard Inc. Class A	0.50%	2,542	$1.4M	Reduce -6.4%
JNJ Johnson & Johnson	0.46%	7,814	$1.3M	Reduce -2.2%
TXN Texas Instruments Inc.	0.44%	6,916	$1.2M	Reduce -6.9%
CSCO Cisco Systems Inc.	0.43%	19,567	$1.2M	Add +3.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.43%	28,714	$1.2M	Add +2.1%
XLE SS Energy Select Sector	0.39%	11,731	$1.1M	Reduce -7.2%
ISRG Intuitive Surgical Inc.	0.39%	2,211	$1.1M	Reduce -4.9%
IYF iShares US Financials ETF	0.38%	9,523	$1.1M	Reduce -11.6%
AMGN Amgen Inc.	0.38%	3,444	$1.1M	Reduce -5.1%
VTI VG Morningstar TS MKT ETF-US	0.37%	3,803	$1.0M	No change
SHW The Sherwin-Williams Co.	0.36%	2,890	$1.0M	Reduce -3.5%
LHX L3HARRIS Technologies Inc.	0.35%	4,627	$968K	Reduce -5.3%
BLK BlackRock Inc.	0.34%	1,004	$950K	Reduce -8.1%
GD General Dynamics Corp.	0.33%	3,427	$934K	Reduce -7.8%
SCHM Schwab US Mid Cap ETF	0.33%	35,472	$929K	Reduce -0.1%
FISV Fiserv Inc.	0.33%	4,168	$920K	Reduce -10.6%
XLB SS Materials Select Sector	0.32%	10,488	$902K	Reduce -8.3%
SCHV Schwab US Large-Cap Value	0.32%	33,490	$890K	Reduce -0.3%
VOO Vanguard S&P 500 ETF	0.32%	1,719	$883K	Reduce -5.1%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.31%	11,131	$878K	Reduce -1.9%
CAT Caterpillar Inc.	0.31%	2,661	$878K	Add +3.7%
ADBE Adobe Inc.	0.31%	2,241	$859K	Add +0.5%
VNQ Vanguard Real Estate ETF	0.29%	9,122	$826K	Reduce -1.9%
VGT Vanguard Info Tech ETF	0.29%	1,522	$826K	Add +3.8%
XLRE SS Real Estate Select Sector	0.29%	19,460	$814K	Add +14.6%
VZ Verizon Communications Inc.	0.28%	17,449	$791K	Reduce -2.4%
LIN Linde PLC	0.28%	1,682	$783K	No change
COP Conocophillips	0.27%	7,119	$748K	Reduce -2.0%
PEP Pepsico Inc.	0.27%	4,970	$745K	Reduce -1.9%
TSLA Tesla Inc.	0.26%	2,816	$730K	Reduce -1.7%
SCHX Schwab US Large-Cap ETF	0.25%	31,650	$699K	No change
BND Vanguard Total Bond Market	0.25%	9,500	$698K	Add +3.5%
ICE Intercontinental Exchange Inc.	0.25%	4,030	$695K	No change
GLD SPDR Gold Shares	0.25%	2,403	$692K	Reduce -2.0%
T AT&T Inc.	0.25%	24,409	$690K	Add +0.4%
ABT Abbott Laboratories	0.25%	5,190	$688K	Reduce -13.6%
NSC Norfolk Southern Corp.	0.24%	2,877	$681K	Reduce -0.9%
PM Philip Morris International	0.24%	4,236	$672K	No change
SNPS Synopsys Inc.	0.23%	1,512	$648K	Reduce -12.7%
EEM iShares MSCI Emerging Market	0.23%	14,728	$644K	Reduce -5.5%
VLO Valero Energy Corp.	0.23%	4,793	$633K	Reduce -5.1%
APD Air Products & Chemicals Inc.	0.22%	2,112	$623K	Reduce -3.6%
COST Costco Wholesale Corp.	0.21%	623	$589K	Reduce -2.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.20%	2,279	$567K	Reduce -3.2%
AFL Aflac Inc.	0.20%	4,928	$548K	Reduce -4.6%
V Visa Inc. Class A	0.19%	1,532	$537K	Reduce -1.0%
LOW Lowe's Cos Inc.	0.19%	2,279	$532K	No change
SUB iShares Short-Term National	0.19%	4,950	$523K	No change
IYW iShares Ustechnology ETF	0.18%	3,549	$498K	Reduce -0.9%
PLD Prologis Inc.	0.17%	4,382	$490K	Reduce -22.7%
AZO AutoZone Inc.	0.17%	128	$488K	No change
PSA Public Storage	0.17%	1,580	$473K	Reduce -6.0%
MUB iShares National Muni Bond E	0.17%	4,473	$472K	Reduce -34.7%
VXUS Vanguard Total Intl Stock	0.17%	7,531	$468K	Add +0.3%
BMY Bristol-Myers Squibb Co.	0.16%	7,525	$459K	Reduce -1.3%
CL Colgate-Palmolive Co.	0.16%	4,887	$458K	Reduce -3.4%
ITW Illinois Tool Works	0.16%	1,796	$445K	No change
MMM 3M Co.	0.15%	2,900	$426K	No change
SYK Stryker Corp.	0.14%	1,045	$389K	Add +1.8%
SRE Sempra	0.13%	5,039	$360K	Reduce -2.4%
MDLZ Mondelez International Inc. Class A	0.13%	5,284	$359K	Reduce -5.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	3,458	$341K	Reduce -7.6%
IWB iShares Russell 1000 ETF	0.12%	1,107	$340K	Reduce -3.1%
GOOG Alphabet Inc. Class C	0.12%	2,100	$328K	No change
CTAS Cintas Corp.	0.11%	1,542	$317K	Reduce -13.5%
WFC Wells Fargo & Co.	0.11%	4,340	$312K	No change
WM Waste Management Inc.	0.11%	1,336	$309K	Reduce -3.1%
PGR Progressive Corp.	0.11%	1,078	$305K	No change
ADP Automatic Data Processing	0.11%	996	$304K	Reduce -5.3%
MPC Marathon Petroleum Corp.	0.11%	2,086	$304K	Add +2.7%
IYC iShares US Consumer Discreti	0.11%	3,430	$303K	Reduce -15.8%
AMP Ameriprise Financial Inc.	0.11%	625	$303K	Reduce -1.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.11%	3,805	$300K	No change
PEG Public Service Enterprise GP	0.10%	3,547	$292K	Reduce -6.5%
SO The Southern Co.	0.10%	3,173	$292K	Reduce -1.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	783	$290K	Add +18.1%
RSP Invesco S&P 500 Equal Weight	0.10%	1,642	$284K	No change
HON Honeywell International Inc.	0.10%	1,332	$282K	Reduce -13.1%
ALL Allstate Corp.	0.10%	1,353	$280K	No change
D Dominion Energy Inc.	0.10%	4,930	$276K	Reduce -1.2%
IVW iShares S&P 500 Growth ETF	0.10%	2,930	$272K	Reduce -0.8%
UDR Udr Inc.	0.09%	5,857	$265K	No change
IVE iShares S&P 500 Value ETF	0.09%	1,382	$263K	No change
GILD Gilead Sciences Inc.	0.09%	2,338	$262K	Reduce -49.9%
KMB Kimberly-Clark Corp.	0.09%	1,837	$261K	No change
IYJ iShares U.S. Industrials ETF	0.09%	1,961	$255K	Reduce -34.5%
PNC PNC Financial Services Group	0.09%	1,411	$248K	No change
AOR iShares Core 60/40 Balanced	0.09%	4,305	$248K	No change
NOW ServiceNow Inc.	0.08%	286	$228K	Reduce -3.4%
BX Blackstone Inc.	0.08%	1,623	$227K	No change
CMCSA Comcast Corp. Class A	0.08%	5,917	$218K	Reduce -6.8%
LH Labcorp Holdings Inc.	0.08%	935	$218K	Reduce -16.5%
DUK Duke Energy Corp.	0.08%	1,763	$215K	New
COF Capital One Financial Corp.	0.08%	1,195	$214K	Reduce -4.0%
LNT Alliant Energy Corp.	0.08%	3,310	$213K	Reduce -5.7%
MCO Moody's Corp.	0.07%	450	$210K	No change
GOVT iShares US Treasury Bond ETF	0.07%	8,862	$204K	Reduce -1.0%

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -6.2%	2.29%	−0.62
AAPL Apple Inc.	Reduce -2.1%	3.77%	−0.40
MSFT Microsoft Corp.	Reduce -1.9%	3.87%	−0.39
AVGO Broadcom Inc.	Reduce -5.3%	0.91%	−0.37
GOOGL Alphabet Inc. Class A	Reduce -3.3%	1.43%	−0.31
XLK SS Technology Select Sector	Reduce -0.5%	2.75%	−0.24
AMZN Amazon.com Inc.	Reduce -3.4%	1.42%	−0.21
TSLA Tesla Inc.	Reduce -1.7%	0.26%	−0.14
IWM iShares Russell 2000 ETF	Reduce -7.5%	0.85%	−0.13
ORCL Oracle Corp.	Reduce -1.3%	0.74%	−0.12
IWR iShares Russell Mid-Cap ETF	Reduce -4.5%	2.01%	−0.09
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.09
XLY SS Consumer Disc Select Sect	Reduce -1.8%	0.77%	−0.09
ACN Accenture PLC Class A	Reduce -2.5%	0.75%	−0.08
DOV Dover Corp.	Sold out	0.00%	−0.08
MUB iShares National Muni Bond E	Reduce -34.7%	0.17%	−0.08
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.08
GS Goldman Sachs Group Inc.	Sold out	0.00%	−0.07
EMR Emerson Electric Co.	Sold out	0.00%	−0.07
IWV iShares Russell 3000 ETF	Reduce -3.5%	1.32%	−0.06
AXP American Express Co.	Reduce -3.8%	0.58%	−0.06
SNPS Synopsys Inc.	Reduce -12.7%	0.23%	−0.06
GILD Gilead Sciences Inc.	Reduce -49.9%	0.09%	−0.05
HD Home Depot Inc.	Reduce -3.0%	0.94%	−0.05
MRK Merck & Co. Inc.	Reduce -2.8%	0.50%	−0.05
IYJ iShares U.S. Industrials ETF	Reduce -34.5%	0.09%	−0.05
BLK BlackRock Inc.	Reduce -8.1%	0.34%	−0.05
META Meta Platforms Inc. Class A	Reduce -5.8%	1.00%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -1.6%	1.50%	−0.04
MS Morgan Stanley	Reduce -2.1%	0.61%	−0.04
TXN Texas Instruments Inc.	Reduce -6.9%	0.44%	−0.03
PLD Prologis Inc.	Reduce -22.7%	0.17%	−0.03
TMO Thermo Fisher Scientific Inc.	Reduce -3.4%	0.70%	−0.03
SRE Sempra	Reduce -2.4%	0.13%	−0.03
NOW ServiceNow Inc.	Reduce -3.4%	0.08%	−0.03
IYC iShares US Consumer Discreti	Reduce -15.8%	0.11%	−0.03
ISRG Intuitive Surgical Inc.	Reduce -4.9%	0.39%	−0.03
IYF iShares US Financials ETF	Reduce -11.6%	0.38%	−0.03
DIS The Walt Disney Co.	Reduce -7.6%	0.12%	−0.02
VOO Vanguard S&P 500 ETF	Reduce -5.1%	0.32%	−0.02
IYW iShares Ustechnology ETF	Reduce -0.9%	0.18%	−0.02
HON Honeywell International Inc.	Reduce -13.1%	0.10%	−0.02
WMT Walmart Inc.	Reduce -3.3%	0.76%	−0.02
LH Labcorp Holdings Inc.	Reduce -16.5%	0.08%	−0.01
XLC SS Comm Select Sector SPDR	Reduce -4.5%	0.89%	−0.01
XLB SS Materials Select Sector	Reduce -8.3%	0.32%	−0.01
AMP Ameriprise Financial Inc.	Reduce -1.6%	0.11%	−0.01
LHX L3HARRIS Technologies Inc.	Reduce -5.3%	0.35%	−0.01
SCHM Schwab US Mid Cap ETF	Reduce -0.1%	0.33%	−0.01
IVW iShares S&P 500 Growth ETF	Reduce -0.8%	0.10%	−0.01

Portfolio Buys Q4 2024 → Q1 2025


AGG iShares Core U.S. Aggregate	Add +3.8%	5.69%	+0.53
IVV iShares Core S&P 500 ETF	Add +21.9%	2.25%	+0.39
VCSH Vanguard S/T Corp. Bond ETF	Add +4.7%	3.61%	+0.33
SPMB SS SPDR P Mort Back Bond ETF	Add +3.0%	2.20%	+0.19
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Add +2.6%	2.39%	+0.19
TMUS T-Mobile US Inc.	Add +2.1%	0.51%	+0.11
BNDX Vanguard Total Intl Bond ETF	Add +2.1%	2.07%	+0.11
RTX RTX Corp.	Add +4.0%	0.58%	+0.11
XOM Exxon Mobil Corp.	Add +2.6%	0.66%	+0.10
DUK Duke Energy Corp.	New	0.08%	+0.08
USHY iShares Broad Usd High Yield	Add +0.4%	1.67%	+0.07
T AT&T Inc.	Add +0.4%	0.25%	+0.06
XLRE SS Real Estate Select Sector	Add +14.6%	0.29%	+0.05
CSCO Cisco Systems Inc.	Add +3.0%	0.43%	+0.05
BND Vanguard Total Bond Market	Add +3.5%	0.25%	+0.02
VXUS Vanguard Total Intl Stock	Add +0.3%	0.17%	+0.01
SYK Stryker Corp.	Add +1.8%	0.14%	+0.01
MPC Marathon Petroleum Corp.	Add +2.7%	0.11%	+0.01
VUG Vanguard Mrngstar GR ETF-Sui	Add +18.1%	0.10%	+0.01
BAC Bank of America Corp.	Add +2.1%	0.43%	+0.00
CAT Caterpillar Inc.	Add +3.7%	0.31%	−0.01
SCHB Schwab US Broad Market ETF	Add +0.5%	1.60%	−0.01
VGT Vanguard Info Tech ETF	Add +3.8%	0.29%	−0.02
ADBE Adobe Inc.	Add +0.5%	0.31%	−0.03
SCHA Schwab US Small-Cap ETF	Add +1.1%	1.37%	−0.07
SCHG Schwab US Large-Cap Growth	Add +0.9%	1.56%	−0.09

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	168	$356.5M	AGG, XLK, AAPL, VCSH, IVV
Q1 2026	159	$325.7M	AGG, VCSH, AAPL, IVV, XLK
Q4 2025	158	$335.7M	AGG, MSFT, AAPL, XLK, VCSH
Q3 2025	162	$327.8M	AGG, MSFT, AAPL, VCSH, XLK
Q2 2025	158	$299.8M	AGG, MSFT, VCSH, AAPL, XLK
Q1 2025	155	$280.3M	AGG, MSFT, AAPL, VCSH, XLK
Q4 2024	159	$291.6M	AGG, MSFT, AAPL, VCSH, XLK
Q3 2024	157	$293.1M	AGG, MSFT, AAPL, VCSH, XLK
Q2 2024	155	$275.8M	MSFT, AGG, AAPL, VCSH, XLK
Q1 2024	151	$274.3M	AGG, MSFT, VCSH, AAPL, XLK