Chemistry Wealth Management LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
202
Total value ($000)
$518,309
Net value change ($000)
+52,129 (11.2%)
New positions
12
Sold out positions
6
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/6/2026 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)
GOOGL 7,274 38.4%
IAU 4,006 18.8%
AAPL 4,005 19.2%
BN 2,742 16.1%
UNH 2,418 76.2%
BRK-B 2,062 3.8%
ORCL 1,975 26.5%
GOOGL 1,959 38.5%
ABNB 1,796 129.0%
ELV 1,771 58.1%
Top Reduces (Value $000, Stocks/ETFs)
SOR -989 -46.7%
LBRDA -580 -43.4%
PRU -456 -100.0%
BHF -439 -55.6%
RVTY -316 -100.0%
BKNG -295 -6.7%
KMB -273 -45.2%
KMX -266 -35.7%
UHAL -250 -11.8%
TMO -231 -39.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type