Chesapeake Wealth Management

Q3 2025 13F-HR Holdings

Location
Williamsburg, VA
Holdings as of
9/30/2025
Date filed
11/3/2025
Form type
13F-HR
Num holdings
162
Total value ($000)
$327,775
Net value change ($000)
+27,940 (9.3%)
New positions
4
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 2,395 34.0%
AAPL 2,239 23.1%
XLK 1,596 17.1%
GOOGL 1,563 35.1%
AGG 1,541 9.7%
NVDA 1,332 14.4%
LQD 1,045 15.3%
ORCL 910 28.2%
SCHWAB STRATEGIC TRUST 791 9.4%
ABBV 733 27.4%
Top Reduces (Value $000, Stocks/ETFs)
ACN -332 -17.2%
APD -238 -39.9%
ISRG -211 -16.1%
FISV -179 -25.6%
TXN -164 -11.5%
KO -120 -7.5%
PG -111 -4.7%
PM -105 -13.7%
MDLZ -101 -31.0%
ADBE -78 -8.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type