Chesapeake Wealth Management

Q4 2025 13F-HR Holdings

Location
Williamsburg, VA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
158
Total value ($000)
$335,734
Net value change ($000)
+7,959 (2.4%)
New positions
4
Sold out positions
8
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/3/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GOOGL 1,605 26.7%
IVV 1,295 13.7%
LLY 1,139 47.2%
AGG 1,027 5.9%
XLK 811 7.4%
AAPL 542 4.5%
SCHG 529 9.5%
SPMB 504 7.9%
SCHWAB STRATEGIC TRUST 385 4.2%
ECL 376 NEW
Top Reduces (Value $000, Stocks/ETFs)
ORCL -1,390 -33.6%
MSFT -947 -6.4%
HD -462 -16.4%
APD -359 -100.0%
NVDA -304 -2.9%
FISV -281 -54.0%
META -280 -8.2%
RSP -277 -100.0%
MDLZ -225 -100.0%
DUK -223 -100.0%
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