Chemistry Wealth Management LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
1/6/2026
Form type
13F-HR
Num holdings
200
Total value ($000)
$534,524
Net value change ($000)
+16,215 (3.1%)
New positions
5
Sold out positions
7
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/9/2026 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 7,331 27.9%
IAU 3,059 12.1%
AXP 1,915 11.2%
VTI 1,718 292.2%
VGSH 1,658 2.8%
GOOGL 1,519 21.5%
MU 1,454 67.8%
VTEB 1,385 NEW
VTIP 1,057 6.6%
MKL 738 13.1%
Top Reduces (Value $000, Stocks/ETFs)
ORCL -3,453 -36.6%
META -1,987 -12.6%
NKE -807 -26.2%
RBLX -793 -41.9%
MSFT -785 -7.9%
CVX -640 -42.6%
BABA -579 -21.3%
OXY -530 -24.6%
LBRDA -423 -55.9%
ABBV -355 -16.5%
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