Chesapeake Wealth Management Top Holdings and 13F Report (2025)

About Chesapeake Wealth Management

Investment Activity

Chesapeake Wealth Management has $299.84 million in total holdings as of June 30, 2025.
Chesapeake Wealth Management owns shares of 158 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 1.73% of the portfolio was purchased this quarter.
About 1.55% of the portfolio was sold this quarter.
This quarter, Chesapeake Wealth Management has purchased 155 new stocks and bought additional shares in 43 stocks.
Chesapeake Wealth Management sold shares of 84 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $15,960,585
Microsoft: $14,197,424
Vanguard Short-Term Corporate Bond ETF: $10,377,929
Apple: $9,690,589
Technology Select Sector SPDR Fund: $9,324,434

Largest New Holdings this Quarter

46435G425 - iShares ESG Aware MSCI USA ETF: $259,099 Holding
369604301 - GE Aerospace: $246,836 Holding
38141G104 - The Goldman Sachs Group: $231,434 Holding
464287614 - iShares Russell 1000 Growth ETF: $230,971 Holding
097023105 - Boeing: $209,530 Holding

Largest Purchases this Quarter

Southern: 4,628 shares (about $424.99K)
Financial Select Sector SPDR Fund: 5,649 shares (about $295.84K)
Vanguard Total Bond Market ETF: 3,965 shares (about $291.94K)
iShares ESG Aware MSCI USA ETF: 1,915 shares (about $259.10K)
GE Aerospace: 959 shares (about $246.84K)

Largest Sales this Quarter

Broadcom: 1,215 shares (about $334.91K)
Meta Platforms: 261 shares (about $192.64K)
SPDR Portfolio Mortgage Backed Bond ETF: 8,396 shares (about $185.55K)
Microsoft: 367 shares (about $182.55K)
iShares Russell 3000 ETF: 504 shares (about $176.90K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$15,960,585	$36,010 ▼	-0.2%	160,893	5.3%	Finance
MSFT Microsoft	$14,197,424	$182,554 ▼	-1.3%	28,542	4.7%	Computer and Technology
VCSH Vanguard Short-Term Corporate Bond ETF	$10,377,929	$192,310 ▲	1.9%	130,540	3.5%	ETF
AAPL Apple	$9,690,589	$58,884 ▼	-0.6%	47,232	3.2%	Computer and Technology
XLK Technology Select Sector SPDR Fund	$9,324,434	$131,933 ▼	-1.4%	36,822	3.1%	ETF
NVDA NVIDIA	$9,271,484	$106,327 ▼	-1.1%	58,684	3.1%	Computer and Technology
SCHF Schwab International Equity ETF	$8,431,415	$167,385 ▲	2.0%	381,512	2.8%	ETF
IVV iShares Core S&P 500 ETF	$7,037,901	$70,783 ▲	1.0%	11,335	2.3%	ETF
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$6,808,314	$48,776 ▲	0.7%	62,114	2.3%	Finance
EFA iShares MSCI EAFE ETF	$6,702,372	$4,916 ▼	-0.1%	74,979	2.2%	Finance
IWR iShares Russell Mid-Cap ETF	$6,173,577	$72,288 ▲	1.2%	67,126	2.1%	ETF
SPMB SPDR Portfolio Mortgage Backed Bond ETF	$5,993,762	$185,552 ▼	-3.0%	271,211	2.0%	ETF
BNDX Vanguard Total International Bond ETF	$5,896,294	$1,089 ▲	0.0%	119,093	2.0%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$5,053,007	$40,193 ▼	-0.8%	172,989	1.7%	ETF
SCHB Schwab US Broad Market ETF	$4,830,031	$128,444 ▼	-2.6%	202,687	1.6%	ETF
USHY iShares Broad USD High Yield Corporate Bond ETF	$4,813,657	$54,877 ▲	1.2%	128,330	1.6%	ETF
AMZN Amazon.com	$4,598,195	$15,577 ▲	0.3%	20,959	1.5%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$4,510,304	$126,659 ▼	-2.7%	7,300	1.5%	Finance
GOOGL Alphabet	$4,449,983	$107,148 ▼	-2.4%	25,251	1.5%	Computer and Technology
DBEF Xtrackers MSCI EAFE Hedged Equity ETF	$4,353,343	$3,675 ▲	0.1%	99,505	1.5%	ETF
SCHA Schwab US Small-Cap ETF	$4,220,470	$67,779 ▲	1.6%	166,817	1.4%	ETF
IWV iShares Russell 3000 ETF	$3,911,544	$176,904 ▼	-4.3%	11,144	1.3%	ETF
AVGO Broadcom	$3,878,395	$334,915 ▼	-7.9%	14,070	1.3%	Computer and Technology
META Meta Platforms	$3,414,404	$192,641 ▼	-5.3%	4,626	1.1%	Computer and Technology
XLF Financial Select Sector SPDR Fund	$3,327,851	$295,838 ▲	9.8%	63,545	1.1%	ETF
SCHZ Schwab U.S. Aggregate Bond ETF	$3,230,313	$89,358 ▼	-2.7%	138,998	1.1%	ETF
ORCL Oracle	$3,226,103	$15,304 ▼	-0.5%	14,756	1.1%	Computer and Technology
BRK.B Berkshire Hathaway	$3,135,159	$12,630 ▲	0.4%	6,454	1.0%	Finance
MCD McDonald's	$3,042,365	$112,193 ▼	-3.6%	10,413	1.0%	Retail/Wholesale
XLC Communication Services Select Sector SPDR Fund	$2,993,691	$192,207 ▲	6.9%	27,584	1.0%	ETF
SCHD Schwab US Dividend Equity ETF	$2,851,691	$68,635 ▲	2.5%	107,611	1.0%	ETF
JPM JPMorgan Chase & Co.	$2,834,449	$75,956 ▼	-2.6%	9,777	0.9%	Finance
XLI Industrial Select Sector SPDR Fund	$2,712,302	$28,766 ▼	-1.0%	18,386	0.9%	ETF
ABBV AbbVie	$2,675,340	$126,222 ▲	5.0%	14,413	0.9%	Medical
IWM iShares Russell 2000 ETF	$2,606,311	$23,737 ▲	0.9%	12,078	0.9%	Finance
XLV Health Care Select Sector SPDR Fund	$2,586,754	$159,187 ▲	6.6%	19,191	0.9%	ETF
XLY Consumer Discretionary Select Sector SPDR Fund	$2,561,668	$183,209 ▲	7.7%	11,787	0.9%	Finance
HD Home Depot	$2,539,715	$85,427 ▼	-3.3%	6,927	0.8%	Retail/Wholesale
WMT Walmart	$2,477,451	$93,380 ▲	3.9%	25,337	0.8%	Retail/Wholesale
LLY Eli Lilly and Company	$2,412,645	$35,079 ▼	-1.4%	3,095	0.8%	Medical
PG Procter & Gamble	$2,385,014	$28,679 ▼	-1.2%	14,969	0.8%	Consumer Staples
SCHE Schwab Emerging Markets Equity ETF	$2,213,631	$70,226 ▲	3.3%	73,445	0.7%	ETF
CVX Chevron	$2,119,784	$15,608 ▼	-0.7%	14,804	0.7%	Energy
MS Morgan Stanley	$1,981,335	$87,615 ▼	-4.2%	14,066	0.7%	Finance
NEE NextEra Energy	$1,968,403	$2,846 ▼	-0.1%	28,355	0.7%	Utilities
ACN Accenture	$1,935,013	$75,021 ▼	-3.7%	6,474	0.6%	Computer and Technology
RTX RTX	$1,910,086	$128,497 ▲	7.2%	13,081	0.6%	Aerospace
AXP American Express	$1,812,125	$113,557 ▼	-5.9%	5,681	0.6%	Finance
UNP Union Pacific	$1,757,120	$49,467 ▼	-2.7%	7,637	0.6%	Transportation
XOM Exxon Mobil	$1,669,680	$16,602 ▼	-1.0%	15,488	0.6%	Energy
KO CocaCola	$1,608,147	$20,376 ▼	-1.3%	22,730	0.5%	Consumer Staples
TMO Thermo Fisher Scientific	$1,559,398	$41,762 ▼	-2.6%	3,846	0.5%	Medical
TDTF FlexShares iBoxx 5 Year Target Duration TIPS Index Fund	$1,512,632	$91,263 ▲	6.4%	62,817	0.5%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$1,457,621	$2,510 ▼	-0.2%	18,002	0.5%	ETF
BAC Bank of America	$1,436,398	$77,652 ▲	5.7%	30,355	0.5%	Finance
MA Mastercard	$1,435,756	$7,305 ▲	0.5%	2,555	0.5%	Business Services
CSCO Cisco Systems	$1,435,622	$78,053 ▲	5.7%	20,692	0.5%	Computer and Technology
TJX TJX Companies	$1,434,953	$38,282 ▼	-2.6%	11,620	0.5%	Retail/Wholesale
TXN Texas Instruments	$1,429,462	$6,436 ▼	-0.4%	6,885	0.5%	Computer and Technology
TMUS T-Mobile US	$1,358,320	$80,770 ▲	6.3%	5,701	0.5%	Computer and Technology
ISRG Intuitive Surgical	$1,312,334	$110,856 ▲	9.2%	2,415	0.4%	Medical
UNH UnitedHealth Group	$1,269,405	$107,006 ▼	-7.8%	4,069	0.4%	Medical
CAT Caterpillar	$1,192,969	$159,942 ▲	15.5%	3,073	0.4%	Industrials
MRK Merck & Co., Inc.	$1,190,487	$54,541 ▼	-4.4%	15,039	0.4%	Medical
JNJ Johnson & Johnson	$1,166,857	$26,731 ▼	-2.2%	7,639	0.4%	Medical
LHX L3Harris Technologies	$1,160,636		0.0%	4,627	0.4%	Aerospace
VTI Vanguard Total Stock Market ETF	$1,155,845		0.0%	3,803	0.4%	ETF
IYF iShares U.S. Financials ETF	$1,125,327	$26,860 ▼	-2.3%	9,301	0.4%	ETF
XLE Energy Select Sector SPDR Fund	$1,045,960	$51,056 ▲	5.1%	12,333	0.3%	ETF
SHW Sherwin-Williams	$1,041,753	$49,444 ▲	5.0%	3,034	0.3%	Basic Materials
VGT Vanguard Information Technology ETF	$1,019,460	$9,949 ▲	1.0%	1,537	0.3%	ETF
BLACKROCK INC	$1,018,821	$34,625 ▼	-3.3%	971	0.3%	COM
GD General Dynamics	$995,143	$4,375 ▼	-0.4%	3,412	0.3%	Aerospace
BND Vanguard Total Bond Market ETF	$991,427	$291,943 ▲	41.7%	13,465	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$984,442	$10,547 ▼	-1.1%	35,096	0.3%	ETF
VOO Vanguard S&P 500 ETF	$976,443		0.0%	1,719	0.3%	ETF
AMGN Amgen	$956,014	$5,584 ▼	-0.6%	3,424	0.3%	Medical
SCHV Schwab U.S. Large-Cap Value ETF	$906,469	$20,199 ▼	-2.2%	32,760	0.3%	ETF
TSLA Tesla	$894,530		0.0%	2,816	0.3%	Auto/Tires/Trucks
ADBE Adobe	$883,247	$16,249 ▲	1.9%	2,283	0.3%	Computer and Technology
XLB Materials Select Sector SPDR Fund	$873,796	$47,154 ▼	-5.1%	9,951	0.3%	ETF
XLU Utilities Select Sector SPDR Fund	$872,373	$36,584 ▼	-4.0%	10,683	0.3%	ETF
VNQ Vanguard Real Estate ETF	$838,053	$25,649 ▲	3.2%	9,410	0.3%	ETF
LINDE PLC	$779,777	$9,384 ▼	-1.2%	1,662	0.3%	SHS
SCHX Schwab US Large-Cap ETF	$769,860	$3,666 ▼	-0.5%	31,500	0.3%	ETF
PM Philip Morris International	$766,949	$4,553 ▼	-0.6%	4,211	0.3%	Consumer Staples
XLRE Real Estate Select Sector SPDR Fund	$763,950	$42,083 ▼	-5.2%	18,444	0.3%	ETF
ICE Intercontinental Exchange	$736,632	$2,752 ▼	-0.4%	4,015	0.2%	Finance
NSC Norfolk Southern	$736,425		0.0%	2,877	0.2%	Transportation
SNPS Synopsys	$736,208	$38,964 ▼	-5.0%	1,436	0.2%	Computer and Technology
GLD SPDR Gold Shares	$732,505		0.0%	2,403	0.2%	Finance
VZ Verizon Communications	$721,483	$33,534 ▼	-4.4%	16,674	0.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$719,161	$8,683 ▲	1.2%	14,908	0.2%	Finance
SO Southern	$716,365	$424,989 ▲	145.9%	7,801	0.2%	Utilities
T AT&T	$706,396		0.0%	24,409	0.2%	Computer and Technology
FI Fiserv	$699,122	$19,482 ▼	-2.7%	4,055	0.2%	Business Services
ABT Abbott Laboratories	$692,290	$13,601 ▼	-1.9%	5,090	0.2%	Medical
IBM International Business Machines	$661,486	$10,317 ▼	-1.5%	2,244	0.2%	Computer and Technology
COP ConocoPhillips	$642,717	$3,859 ▲	0.6%	7,162	0.2%	Energy
VLO Valero Energy	$638,226	$6,049 ▼	-0.9%	4,748	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Chesapeake Wealth Management Top Holdings and 13F Report (2025)

About Chesapeake Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Chesapeake Wealth Management Top Holdings and 13F Report (2025)

About Chesapeake Wealth Management

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofChesapeake Wealth Management

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools