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%. Conversely, Chesapeake Wealth Management completely exited their position in AIR PRODS & CHEMS IN.
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:
1-25 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
|
4.2 | 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
|
1.5 | -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
|
3.7 | 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
|
3.4 | 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
|
1.2 | -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
|
3.1 | 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
|
3.0 | 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
|
0.9 | -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
|
2.9 | 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
|
2.8 | 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
|
2.8 | 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
|
0.6 | -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
|
2.6 | 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
|
2.6 | 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
|
0.6 | -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
|
0.6 | -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
|
2.6 | 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
|
0.5 | -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
|
2.4 | 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.) | |||
|
APD
AIR PRODS & CHE...
|
Basic Materials | 0.00% | 0.11% |
Sold All 😨
(Was: #123) |
0.3 | -1,318 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 0.08% |
Sold All 😨
(Was: #139) |
0.3 | -1,459 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #151) |
0.3 | -3,597 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.07% |
Sold All 😨
(Was: #152) |
0.3 | -1,802 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY-CLARK ...
|
Consumer Defensive | 0.00% | 0.07% |
Sold All 😨
(Was: #154) |
0.3 | -1,765 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #159) |
0.3 | -722 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #160) |
0.3 | -1,570 | -100.0% |
CLOSED
|
— | $— | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOVT
ISHARES TR
|
ETF | 0.00% | 0.06% |
Sold All 😨
(Was: #161) |
0.3 | -8,862 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 166 holdings