Chesapeake Wealth Management
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Chesapeake Wealth Management reported 162 stock positions worth $327.8 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 5.3% of the portfolio, followed by Microsoft (MSFT, 4.5%) and Apple (AAPL, 3.6%). Compared with Q2 2025, it opened 4 new positions, added to 72 and reduced 58. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +24%) and the biggest sale Microsoft (MSFT, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- WILLIAMSBURG, VA
- CIK
- 0001730383
- Portfolio Value
- $327.8M (Q3 2025)
- SEC Filing
- 0001730383-25-000006 ↗ filed Nov 3, 2025
Holdings Value
Holdings 162 stocks · $327.8M
| AGG iShares Core U.S. Aggregate | 5.34% | 174,583 | $17.5M | Add +8.5% |
| MSFT Microsoft Corp. | 4.48% | 28,365 | $14.7M | Reduce -0.6% |
| AAPL Apple Inc. | 3.64% | 46,854 | $11.9M | Reduce -0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 3.34% | 136,852 | $10.9M | Add +4.8% |
| XLK SS Technology Select Sector | 3.33% | 38,744 | $10.9M | Add +5.2% |
| NVDA Nvidia Corp. | 3.23% | 56,829 | $10.6M | Reduce -3.2% |
| IVV iShares Core S&P 500 ETF | 2.88% | 14,094 | $9.4M | Add +24.3% |
| SCHF Schwab Intl Equity ETF | 2.81% | 396,142 | $9.2M | Add +3.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 2.40% | 70,446 | $7.9M | Add +13.4% |
| EFA iShares MSCI Eafe ETF | 2.12% | 74,504 | $7.0M | Reduce -0.6% |
| IWR iShares Russell Mid-Cap ETF | 2.04% | 69,163 | $6.7M | Add +3.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 1.94% | 283,437 | $6.4M | Add +4.5% |
| BNDX Vanguard Total Intl Bond ETF | 1.90% | 126,047 | $6.2M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 1.83% | 24,735 | $6.0M | Reduce -2.0% |
| SCHG Schwab US Large-Cap Growth | 1.70% | 174,195 | $5.6M | Add +0.7% |
| USHY iShares Broad Usd High Yield | 1.54% | 133,632 | $5.0M | Add +4.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.53% | 7,541 | $5.0M | Add +3.3% |
| SCHB Schwab US Broad Market ETF | 1.53% | 195,348 | $5.0M | Reduce -3.6% |
| DBEF Xtrackers MSCI Eafe Hedged E | 1.49% | 105,406 | $4.9M | Add +5.9% |
| SCHA Schwab US Small-Cap ETF | 1.48% | 174,102 | $4.9M | Add +4.4% |
| AVGO Broadcom Inc. | 1.40% | 13,905 | $4.6M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 1.39% | 20,694 | $4.5M | Reduce -1.3% |
| ORCL Oracle Corp. | 1.26% | 14,706 | $4.1M | Reduce -0.3% |
| IWV iShares Russell 3000 ETF | 1.23% | 10,609 | $4.0M | Reduce -4.8% |
| XLF SS Financial Select Sector | 1.09% | 66,580 | $3.6M | Add +4.8% |
| ABBV Abbvie Inc. | 1.04% | 14,718 | $3.4M | Add +2.1% |
| META Meta Platforms Inc. Class A | 1.04% | 4,637 | $3.4M | Add +0.2% |
| XLC SS Comm Select Sector SPDR | 1.04% | 28,682 | $3.4M | Add +4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.99% | 6,430 | $3.2M | Reduce -0.4% |
| MCD McDonald's Corp. | 0.98% | 10,587 | $3.2M | Add +1.7% |
| SCHZ Schwab US Aggregate Bond ETF | 0.98% | 137,018 | $3.2M | Reduce -1.4% |
| JPM JPMorgan Chase & Co. | 0.94% | 9,816 | $3.1M | Add +0.4% |
| XLY SS Consumer Disc Select Sect | 0.90% | 12,259 | $2.9M | Add +4.0% |
| IWM iShares Russell 2000 ETF | 0.89% | 12,112 | $2.9M | Add +0.3% |
| XLI SS Industrial Select Sector | 0.89% | 18,877 | $2.9M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.88% | 105,297 | $2.9M | Reduce -2.1% |
| HD Home Depot Inc. | 0.86% | 6,946 | $2.8M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.83% | 19,547 | $2.7M | Add +1.9% |
| WMT Walmart Inc. | 0.78% | 24,872 | $2.6M | Reduce -1.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.78% | 76,405 | $2.5M | Add +4.0% |
| LLY Eli Lilly & Co. | 0.74% | 3,160 | $2.4M | Add +2.1% |
| CVX Chevron Corp. | 0.73% | 15,420 | $2.4M | Add +4.2% |
| PG The Procter & Gamble Co. | 0.69% | 14,799 | $2.3M | Reduce -1.1% |
| MS Morgan Stanley | 0.68% | 14,089 | $2.2M | Add +0.2% |
| RTX RTX Corp. | 0.67% | 13,141 | $2.2M | Add +0.5% |
| NEE Nextera Energy Inc. | 0.65% | 28,361 | $2.1M | Add +0.0% |
| AXP American Express Co. | 0.57% | 5,655 | $1.9M | Reduce -0.5% |
| TMO Thermo Fisher Scientific Inc. | 0.56% | 3,804 | $1.8M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.55% | 7,655 | $1.8M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.52% | 15,115 | $1.7M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.52% | 11,741 | $1.7M | Add +1.0% |
| ACN Accenture PLC Class A | 0.49% | 6,499 | $1.6M | Add +0.4% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.48% | 65,167 | $1.6M | Add +3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.48% | 30,257 | $1.6M | Reduce -0.3% |
| CAT Caterpillar Inc. | 0.46% | 3,133 | $1.5M | Add +1.9% |
| KO The Coca-Cola Co. | 0.45% | 22,440 | $1.5M | Reduce -1.3% |
| XLP SS Consumer Staples Sel Sect | 0.45% | 18,909 | $1.5M | Add +5.0% |
| CSCO Cisco Systems Inc. | 0.44% | 21,159 | $1.4M | Add +2.3% |
| MA Mastercard Inc. Class A | 0.44% | 2,536 | $1.4M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.44% | 7,704 | $1.4M | Add +0.8% |
| LHX L3HARRIS Technologies Inc. | 0.43% | 4,627 | $1.4M | No change |
| TMUS T-Mobile US Inc. | 0.43% | 5,862 | $1.4M | Add +2.8% |
| UNH Unitedhealth Group Inc. | 0.41% | 3,902 | $1.3M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 4,038 | $1.3M | Add +6.2% |
| TXN Texas Instruments Inc. | 0.39% | 6,885 | $1.3M | No change |
| TSLA Tesla Inc. | 0.38% | 2,791 | $1.2M | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.38% | 14,653 | $1.2M | Reduce -2.6% |
| BND Vanguard Total Bond Market | 0.36% | 15,935 | $1.2M | Add +18.3% |
| VGT Vanguard Info Tech ETF | 0.36% | 1,577 | $1.2M | Add +2.6% |
| GD General Dynamics Corp. | 0.35% | 3,407 | $1.2M | Reduce -0.1% |
| BLK BlackRock Inc. | 0.35% | 996 | $1.2M | Add +2.6% |
| XLE SS Energy Select Sector | 0.35% | 12,713 | $1.1M | Add +3.1% |
| IYF iShares US Financials ETF | 0.35% | 8,957 | $1.1M | Reduce -3.7% |
| ISRG Intuitive Surgical Inc. | 0.34% | 2,461 | $1.1M | Add +1.9% |
| SHW The Sherwin-Williams Co. | 0.32% | 3,076 | $1.1M | Add +1.4% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 35,126 | $1.0M | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.31% | 35,380 | $1.0M | Add +8.0% |
| AMGN Amgen Inc. | 0.30% | 3,443 | $972K | Add +0.6% |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,565 | $958K | Reduce -9.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.29% | 10,953 | $955K | Add +2.5% |
| XLB SS Materials Select Sector | 0.27% | 10,049 | $901K | Add +1.0% |
| VNQ Vanguard Real Estate ETF | 0.27% | 9,658 | $883K | Add +2.6% |
| NSC Norfolk Southern Corp. | 0.26% | 2,852 | $857K | Reduce -0.9% |
| GLD SPDR Gold Shares | 0.26% | 2,403 | $854K | No change |
| EEM iShares MSCI Emerging Market | 0.25% | 15,295 | $817K | Add +2.6% |
| SCHX Schwab US Large-Cap ETF | 0.25% | 30,975 | $816K | Reduce -1.7% |
| ADBE Adobe Inc. | 0.25% | 2,283 | $805K | No change |
| VLO Valero Energy Corp. | 0.24% | 4,697 | $800K | Reduce -1.1% |
| XLRE SS Real Estate Select Sector | 0.24% | 18,747 | $790K | Add +1.6% |
| LIN Linde PLC | 0.24% | 1,647 | $782K | Reduce -0.9% |
| SO The Southern Co. | 0.23% | 8,066 | $764K | Add +3.4% |
| VZ Verizon Communications Inc. | 0.23% | 17,073 | $750K | Add +2.4% |
| T AT&T Inc. | 0.21% | 24,527 | $693K | Add +0.5% |
| ICE Intercontinental Exchange Inc. | 0.21% | 4,005 | $675K | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.20% | 3,419 | $670K | Reduce -1.4% |
| SNPS Synopsys Inc. | 0.20% | 1,356 | $669K | Reduce -5.6% |
| COP Conocophillips | 0.20% | 7,057 | $668K | Reduce -1.5% |
| ABT Abbott Laboratories | 0.20% | 4,965 | $665K | Reduce -2.5% |
| PEP Pepsico Inc. | 0.20% | 4,722 | $663K | Add +0.6% |
| PM Philip Morris International | 0.20% | 4,081 | $662K | Reduce -3.1% |
Portfolio Sells Q2 2025 → Q3 2025
| MSFT Microsoft Corp. | Reduce -0.6% | 4.48% | −0.25 |
| AMZN Amazon.com Inc. | Reduce -1.3% | 1.39% | −0.15 |
| EFA iShares MSCI Eafe ETF | Reduce -0.6% | 2.12% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -1.1% | 0.69% | −0.10 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -1.4% | 0.98% | −0.10 |
| APD Air Products & Chemicals Inc. | Reduce -37.7% | 0.11% | −0.09 |
| KO The Coca-Cola Co. | Reduce -1.3% | 0.45% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -3.6% | 1.53% | −0.08 |
| IWV iShares Russell 3000 ETF | Reduce -4.8% | 1.23% | −0.08 |
| FISV Fiserv Inc. | Reduce -0.6% | 0.16% | −0.07 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.1% | 0.88% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.4% | 0.99% | −0.06 |
| PM Philip Morris International | Reduce -3.1% | 0.20% | −0.05 |
| WMT Walmart Inc. | Reduce -1.8% | 0.78% | −0.04 |
| SNPS Synopsys Inc. | Reduce -5.6% | 0.20% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -25.5% | 0.07% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -0.3% | 0.21% | −0.04 |
| MA Mastercard Inc. Class A | Reduce -0.7% | 0.44% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.52% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -9.0% | 0.29% | −0.03 |
| AXP American Express Co. | Reduce -0.5% | 0.57% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -0.8% | 0.17% | −0.03 |
| IYF iShares US Financials ETF | Reduce -3.7% | 0.35% | −0.03 |
| ABT Abbott Laboratories | Reduce -2.5% | 0.20% | −0.03 |
| V Visa Inc. Class A | Reduce -4.1% | 0.15% | −0.03 |
| MRK Merck & Co. Inc. | Reduce -2.6% | 0.38% | −0.02 |
| DIS The Walt Disney Co. | Reduce -0.3% | 0.12% | −0.02 |
| HON Honeywell International Inc. | Reduce -7.8% | 0.07% | −0.02 |
| LIN Linde PLC | Reduce -0.9% | 0.24% | −0.02 |
| BMY Bristol-Myers Squibb Co. | Reduce -4.3% | 0.10% | −0.02 |
| WM Waste Management Inc. | Reduce -1.2% | 0.09% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.41% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -3.9% | 0.07% | −0.01 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -3.1% | 0.09% | −0.01 |
| COP Conocophillips | Reduce -1.5% | 0.20% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -1.7% | 0.25% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -1.9% | 0.16% | −0.01 |
| AFL Aflac Inc. | Reduce -1.3% | 0.16% | −0.01 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.48% | −0.00 |
| IWB iShares Russell 1000 ETF | Reduce -0.5% | 0.12% | −0.00 |
| IVW iShares S&P 500 Growth ETF | Reduce -2.1% | 0.10% | −0.00 |
| LH Labcorp Holdings Inc. | Reduce -1.9% | 0.08% | −0.00 |
| D Dominion Energy Inc. | Reduce -0.3% | 0.08% | −0.00 |
| MPC Marathon Petroleum Corp. | Reduce -4.9% | 0.12% | +0.00 |
| BX Blackstone Inc. | Reduce -0.9% | 0.08% | +0.00 |
| AZO AutoZone Inc. | Reduce -3.1% | 0.16% | +0.00 |
| IYW iShares Ustechnology ETF | Reduce -1.4% | 0.20% | +0.00 |
| NSC Norfolk Southern Corp. | Reduce -0.9% | 0.26% | +0.02 |
| GD General Dynamics Corp. | Reduce -0.1% | 0.35% | +0.02 |
| GOOG Alphabet Inc. Class C | Reduce -4.4% | 0.14% | +0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +24.3% | 2.88% | +0.53 |
| XLK SS Technology Select Sector | Add +5.2% | 3.33% | +0.22 |
| ABBV Abbvie Inc. | Add +2.1% | 1.04% | +0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +13.4% | 2.40% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.08% | +0.08 |
| SCHA Schwab US Small-Cap ETF | Add +4.4% | 1.48% | +0.07 |
| LNT Alliant Energy Corp. | New | 0.07% | +0.07 |
| NACP Impact Shares Naacp Minority | New | 0.07% | +0.07 |
| MRVL Marvell Technology Inc. | New | 0.06% | +0.06 |
| CAT Caterpillar Inc. | Add +1.9% | 0.46% | +0.06 |
| JNJ Johnson & Johnson | Add +0.8% | 0.44% | +0.05 |
| XLY SS Consumer Disc Select Sect | Add +4.0% | 0.90% | +0.04 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +5.9% | 1.49% | +0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +4.0% | 0.78% | +0.04 |
| TJX TJX Companies Inc. | Add +1.0% | 0.52% | +0.04 |
| XLC SS Comm Select Sector SPDR | Add +4.0% | 1.04% | +0.04 |
| RTX RTX Corp. | Add +0.5% | 0.67% | +0.03 |
| BND Vanguard Total Bond Market | Add +18.3% | 0.36% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.3% | 1.53% | +0.03 |
| ESGU iShares ESG Aware MSCI USA | Add +33.9% | 0.11% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +0.3% | 0.89% | +0.02 |
| CVX Chevron Corp. | Add +4.2% | 0.73% | +0.02 |
| MS Morgan Stanley | Add +0.2% | 0.68% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +2.6% | 0.36% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +6.2% | 0.40% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +8.5% | 5.34% | +0.02 |
| BLK BlackRock Inc. | Add +2.6% | 0.35% | +0.01 |
| SCHV Schwab US Large-Cap Value | Add +8.0% | 0.31% | +0.01 |
| HD Home Depot Inc. | Add +0.3% | 0.86% | +0.01 |
| SCHG Schwab US Large-Cap Growth | Add +0.7% | 1.70% | +0.01 |
| EEM iShares MSCI Emerging Market | Add +2.6% | 0.25% | +0.01 |
| LOW Lowe's Cos Inc. | Add +1.8% | 0.18% | +0.01 |
| MUB iShares National Muni Bond E | Add +12.1% | 0.15% | +0.01 |
| PNC PNC Financial Services Group | Add +3.5% | 0.09% | +0.00 |
| SCHF Schwab Intl Equity ETF | Add +3.8% | 2.81% | +0.00 |
| PLD Prologis Inc. | Add +0.7% | 0.14% | +0.00 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.5% | 0.29% | +0.00 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 0.94% | −0.00 |
| DUK Duke Energy Corp. | Add +3.1% | 0.07% | −0.00 |
| XLE SS Energy Select Sector | Add +3.1% | 0.35% | −0.00 |
| IYC iShares US Consumer Discreti | Add +0.8% | 0.10% | −0.00 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.65% | −0.00 |
| PEP Pepsico Inc. | Add +0.6% | 0.20% | −0.00 |
| SUB iShares Short-Term National | Add +6.1% | 0.17% | −0.00 |
| IYJ iShares U.S. Industrials ETF | Add +1.4% | 0.09% | −0.00 |
| GILD Gilead Sciences Inc. | Add +2.1% | 0.08% | −0.01 |
| SO The Southern Co. | Add +3.4% | 0.23% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +2.6% | 0.27% | −0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.1% | 0.32% | −0.01 |
| VZ Verizon Communications Inc. | Add +2.4% | 0.23% | −0.01 |
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 |