AI Portfolio Summary
In 2025 Q4, Chesapeake Wealth Management maintained a portfolio of 166 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 6.3%. The fund also reduced its exposure to ORACLE CORP by 4.2%.
Total Positions
166
Quarter
2025 Q4
Top Holding
AGG (5.5%)
Top 10 Concentration
34.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 166
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AGG
ISHARES TR
|
ETF | 5.52% | 5.34% |
#1
Prev: #1
|
6.2 | 10,927 | 6.3% |
P
S
|
185,510 | $18,528,738 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.09% | 4.48% |
#2
Prev: #2
|
3.6 | 57 | 0.2% |
P
S
|
28,422 | $13,745,447 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.71% | 3.64% |
#3
Prev: #3
|
3.0 | -979 | -2.1% |
P
S
|
45,875 | $12,471,576 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 3.49% | 3.33% |
#4
1
Prev: #5
|
4.9 | 42,735 | 110.3% |
P
S
|
81,479 | $11,730,530 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 3.37% | 3.34% |
#5
1
Prev: #4
|
2.3 | 5,001 | 3.7% |
P
S
|
141,853 | $11,309,939 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 3.20% | 2.88% |
#6
1
Prev: #7
|
3.3 | 1,568 | 11.1% |
P
S
|
15,662 | $10,727,530 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.07% | 3.23% |
#7
1
Prev: #6
|
1.7 | -1,607 | -2.8% |
P
S
|
55,222 | $10,298,902 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 2.86% | 2.81% |
#8
Prev: #8
|
1.6 | 3,464 | 0.9% |
P
S
|
399,606 | $9,606,528 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LQD
ISHARES TR
|
ETF | 2.40% | 2.40% |
#9
Prev: #9
|
1.5 | 2,666 | 3.8% |
P
S
|
73,112 | $8,056,210 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.27% | 1.83% |
#10
4
Prev: #14
|
1.4 | -395 | -1.6% |
P
S
|
24,340 | $7,618,420 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.16% | 2.12% |
#11
1
Prev: #10
|
1.4 | 1,095 | 1.5% |
P
S
|
75,599 | $7,259,771 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMB
SPDR SERIES TRU...
|
ETF | 2.04% | 1.94% |
#12
Prev: #12
|
2.8 | 22,808 | 8.0% |
P
S
|
306,245 | $6,864,481 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWR
ISHARES TR
|
ETF | 2.01% | 2.04% |
#13
2
Prev: #11
|
1.3 | 1,051 | 1.5% |
P
S
|
70,214 | $6,759,501 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 1.87% | 1.90% |
#14
1
Prev: #13
|
1.2 | 4,035 | 3.2% |
P
S
|
130,082 | $6,285,561 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 1.81% | 1.70% |
#15
Prev: #15
|
2.7 | 12,453 | 7.1% |
P
S
|
186,648 | $6,088,457 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
USHY
ISHARES TR
|
ETF | 1.57% | 1.54% |
#16
Prev: #16
|
2.6 | 7,101 | 5.3% |
P
S
|
140,733 | $5,262,710 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHB
SCHWAB STRATEGI...
|
ETF | 1.52% | 1.53% |
#17
1
Prev: #18
|
1.1 | -1,166 | -0.6% |
P
S
|
194,182 | $5,093,393 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 1.52% | 1.49% |
#18
1
Prev: #19
|
1.1 | 339 | 0.3% |
P
S
|
105,745 | $5,087,391 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.51% | 1.48% |
#19
1
Prev: #20
|
1.1 | 3,636 | 2.1% |
P
S
|
177,738 | $5,061,978 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.48% | 1.53% |
#20
3
Prev: #17
|
1.1 | -279 | -3.7% |
P
S
|
7,262 | $4,952,102 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.43% | 1.40% |
#21
Prev: #21
|
1.1 | -60 | -0.4% |
P
S
|
13,845 | $4,791,754 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.39% |
#22
Prev: #22
|
1.1 | 49 | 0.2% |
P
S
|
20,743 | $4,787,899 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.20% | 1.23% |
#23
1
Prev: #24
|
1.0 | -190 | -1.8% |
P
S
|
10,419 | $4,030,589 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 1.09% | 1.09% |
#24
1
Prev: #25
|
0.9 | 224 | 0.3% |
P
S
|
66,804 | $3,658,855 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLC
SELECT SECTOR S...
|
ETF | 1.06% | 1.04% |
#25
3
Prev: #28
|
2.4 | 1,506 | 5.3% |
P
S
|
30,188 | $3,553,731 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.06% | 0.74% |
#26
15
Prev: #41
|
0.9 | 143 | 4.5% |
P
S
|
3,303 | $3,549,667 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.02% | 1.04% |
#27
1
Prev: #26
|
0.9 | 317 | 2.2% |
P
S
|
15,035 | $3,435,346 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.96% | 0.98% |
#28
2
Prev: #30
|
0.9 | -30 | -0.3% |
P
S
|
10,557 | $3,226,535 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 0.96% | 0.98% |
#29
2
Prev: #31
|
0.9 | 259 | 0.2% |
P
S
|
137,277 | $3,208,163 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.96% | 0.99% |
#30
1
Prev: #29
|
0.9 | -51 | -0.8% |
P
S
|
6,379 | $3,206,403 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.94% | 0.94% |
#31
1
Prev: #32
|
0.9 | -11 | -0.1% |
P
S
|
9,805 | $3,159,366 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.04% |
#32
5
Prev: #27
|
0.9 | 97 | 2.1% |
P
S
|
4,734 | $3,124,865 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.91% | 0.90% |
#33
Prev: #33
|
3.4 | 13,411 | 109.4% |
P
S
|
25,670 | $3,065,254 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.88% | 0.89% |
#34
Prev: #34
|
0.9 | -142 | -1.2% |
P
S
|
11,970 | $2,946,535 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.87% | 0.83% |
#35
3
Prev: #38
|
0.8 | -626 | -3.2% |
P
S
|
18,921 | $2,928,970 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLI
SELECT SECTOR S...
|
Unknown | 0.86% | 0.89% |
#36
1
Prev: #35
|
0.8 | -176 | -0.9% |
P
S
|
18,701 | $2,900,899 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.84% | 0.88% |
#37
1
Prev: #36
|
0.8 | -2,859 | -2.7% |
P
S
|
102,438 | $2,809,874 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.83% | 0.78% |
#38
1
Prev: #39
|
0.8 | 210 | 0.8% |
P
S
|
25,082 | $2,794,385 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.82% | 1.26% |
#39
16
Prev: #23
|
0.8 | -616 | -4.2% |
P
S
|
14,090 | $2,746,281 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.75% | 0.78% |
#40
Prev: #40
|
0.8 | 796 | 1.0% |
P
S
|
77,201 | $2,528,332 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.72% | 0.68% |
#41
3
Prev: #44
|
0.8 | -441 | -3.1% |
P
S
|
13,648 | $2,422,928 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.71% | 0.67% |
#42
3
Prev: #45
|
0.8 | -232 | -1.8% |
P
S
|
12,909 | $2,367,510 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.70% | 0.86% |
#43
6
Prev: #37
|
0.8 | -112 | -1.6% |
P
S
|
6,834 | $2,351,579 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.70% | 0.73% |
#44
2
Prev: #42
|
0.8 | -88 | -0.6% |
P
S
|
15,332 | $2,336,749 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.67% | 0.65% |
#45
1
Prev: #46
|
0.8 | -372 | -1.3% |
P
S
|
27,989 | $2,246,956 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.69% |
#46
3
Prev: #43
|
0.8 | 385 | 2.6% |
P
S
|
15,184 | $2,176,019 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.64% | 0.56% |
#47
1
Prev: #48
|
0.8 | -100 | -2.6% |
P
S
|
3,704 | $2,146,282 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.60% | 0.57% |
#48
1
Prev: #47
|
0.7 | -205 | -3.6% |
P
S
|
5,450 | $2,016,227 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | 0.52% |
#49
1
Prev: #50
|
0.7 | -35 | -0.2% |
P
S
|
15,080 | $1,814,726 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.54% | 0.44% |
#50
8
Prev: #58
|
2.2 | 2,330 | 11.0% |
P
S
|
23,489 | $1,809,356 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 166 holdings