Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Chesapeake Wealth Management

Quarter ended Q1 2025 · Filed May 8, 2025 · Accession 0001730383-25-000002

Total Value
$280.3M
Positions
258
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (258)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287226155,201$15.4M5.48%
2APPLE INCAAPL45,839$10.2M3.63%
3MICROSOFT CORPMSFT26,576$10.0M3.56%
4VANGUARD SCOTTSDALE FDS92206C409124,578$9.8M3.51%
5SELECT SECTOR SPDR TR81369Y80337,188$7.7M2.74%
6SCHWAB STRATEGIC TR808524805373,208$7.4M2.63%
7ISHARES TR46428724260,299$6.6M2.34%
8NVIDIA CORPORATIONNVDA58,407$6.3M2.26%
9ISHARES TR46428720011,221$6.3M2.25%
10SPDR SERIES TRUST78464A383272,392$6.0M2.14%
11ISHARES TR46428746570,462$5.8M2.05%
12ISHARES TR46428749965,093$5.5M1.98%
13VANGUARD CHARLOTTE FDS92203J407113,318$5.5M1.97%
14SCHWAB STRATEGIC TR808524102208,077$4.5M1.60%
15ISHARES TR46435U853119,482$4.4M1.57%
16DBX ETF TR23305120099,421$4.3M1.54%
17SPDR S&P 500 ETF TRSPY7,450$4.2M1.49%
18SCHWAB STRATEGIC TR808524300163,775$4.1M1.46%
19AMAZON COM INCAMZN20,488$3.9M1.39%
20ALPHABET INCGOOG24,774$3.8M1.37%
21SCHWAB STRATEGIC TR808524607162,698$3.8M1.36%
22ISHARES TR46428768911,618$3.7M1.32%
23SCHWAB STRATEGIC TR808524839142,843$3.3M1.18%
24MCDONALDS CORPMCD10,357$3.2M1.15%
25BERKSHIRE HATHAWAY INC DELBRK-A5,760$3.1M1.09%
26SCHWAB STRATEGIC TR808524797103,846$2.9M1.04%
27SELECT SECTOR SPDR TR81369Y60557,896$2.9M1.03%
28META PLATFORMS INCMETA4,807$2.8M0.99%
29ABBVIE INCABBV12,742$2.7M0.95%
30SELECT SECTOR SPDR TR81369Y20918,010$2.6M0.94%
31BROADCOM INCAVGO15,285$2.6M0.91%
32SELECT SECTOR SPDR TR81369Y85225,763$2.5M0.89%
33SELECT SECTOR SPDR TR81369Y70418,581$2.4M0.87%
34PROCTER AND GAMBLE CO74271810914,149$2.4M0.86%
35CHEVRON CORP NEWCVX14,268$2.4M0.85%
36ELI LILLY & COLLY2,808$2.3M0.83%
37UNITEDHEALTH GROUP INCUNH4,367$2.3M0.82%
38ISHARES TR46428765511,398$2.3M0.81%
39JPMORGAN CHASE & CO.VYLD9,204$2.3M0.81%
40HOME DEPOT INCHD5,930$2.2M0.78%
41SELECT SECTOR SPDR TR81369Y40710,944$2.2M0.77%
42WALMART INCWMT22,837$2.0M0.72%
43ACCENTURE PLC IRELANDACN6,225$1.9M0.69%
44THERMO FISHER SCIENTIFIC INCTMO3,869$1.9M0.69%
45SCHWAB STRATEGIC TR80852470669,755$1.9M0.69%
46ORACLE CORPORCL-PD13,051$1.8M0.65%
47UNION PAC CORPUNP7,652$1.8M0.64%
48NEXTERA ENERGY INCNEE-PW23,421$1.7M0.59%
49MORGAN STANLEYMS-PQ14,023$1.6M0.58%
50AMERICAN EXPRESS COAXP6,037$1.6M0.58%
51COCA COLA COKO22,083$1.6M0.56%
52EXXON MOBIL CORPXOM13,232$1.6M0.56%
53RTX CORPORATIONRTX11,256$1.5M0.53%
54SELECT SECTOR SPDR TR81369Y30818,033$1.5M0.53%
55TJX COS INC NEW87254010911,930$1.5M0.52%
56T-MOBILE US INCTMUSZ5,342$1.4M0.51%
57FLEXSHARES TRFLEX58,607$1.4M0.51%
58MERCK & CO INCMRK15,628$1.4M0.50%
59MASTERCARD INCORPORATEDMA2,542$1.4M0.50%
60TEXAS INSTRS INC8825081046,771$1.2M0.43%
61JOHNSON & JOHNSONJNJ7,194$1.2M0.43%
62BANK AMERICA CORP06050510427,439$1.1M0.41%
63CISCO SYS INCCSCO18,102$1.1M0.40%
64SELECT SECTOR SPDR TR81369Y50611,509$1.1M0.38%
65INTUITIVE SURGICAL INCISRG2,136$1.1M0.38%
66VANGUARD INDEX FDS9229087693,803$1.0M0.37%
67SHERWIN WILLIAMS COSHW2,761$964,1130.34%
68ISHARES TR4642877888,539$963,6260.34%
69AMGEN INCAMGN3,019$940,5690.34%
70SCHWAB STRATEGIC TR80852450835,472$929,3660.33%
71FISERV INCFISV4,058$896,1280.32%
72SCHWAB STRATEGIC TR80852440933,490$890,1640.32%
73VANGUARD INDEX FDS9229083631,719$883,4110.32%
74SELECT SECTOR SPDR TR81369Y10010,272$883,1860.32%
75SELECT SECTOR SPDR TR81369Y88611,131$877,6790.31%
76CATERPILLAR INCCAT2,661$877,5970.31%
77L3HARRIS TECHNOLOGIES INCLHX4,187$876,3800.31%
78MICROSOFT CORPMSFT2,333$875,7840.31%
79BLACKROCK INCBLK905$856,5640.31%
80ADOBE INCADBE2,191$840,3140.30%
81SELECT SECTOR SPDR TR81369Y86019,460$814,4010.29%
82VANGUARD INDEX FDS9229085538,987$813,6820.29%
83LINDE PLCLIN1,682$783,2060.28%
84VERIZON COMMUNICATIONS INCVZ16,724$758,6000.27%
85CONOCOPHILLIPSCOP7,119$747,6370.27%
86TESLA INCTSLA2,816$729,7940.26%
87VANGUARD WORLD FD92204A7021,327$719,7380.26%
88SCHWAB STRATEGIC TR80852420131,650$698,8320.25%
89VANGUARD BD INDEX FDS9219378359,500$697,7750.25%
90INTERCONTINENTAL EXCHANGE IN45866F1044,030$695,1750.25%
91SPDR GOLD TRGLD2,373$683,7560.24%
92NORFOLK SOUTHN CORP6558441082,787$660,1000.24%
93SYNOPSYS INCSNPS1,512$648,4210.23%
94ABBOTT LABSABLZF4,878$647,0660.23%
95PHILIP MORRIS INTL INC7181721094,036$640,6340.23%
96VALERO ENERGY CORPVLO4,700$620,7290.22%
97ISHARES TR46428723414,153$618,4860.22%
98AT&T INCT-PC21,759$615,3440.22%
99ISHARES TR4642872266,055$598,9600.21%
100COSTCO WHSL CORP NEW22160K105623$589,2200.21%
101GENERAL DYNAMICS CORPGD2,152$586,5920.21%
102AIR PRODS & CHEMS INCAIIR1,873$552,3850.20%
103LOWES COS INC5486611072,279$531,5310.19%
104ISHARES TR4642881584,950$522,7200.19%
105INTERNATIONAL BUSINESS MACHSINTR2,029$504,5310.18%
106AFLAC INCAFL4,303$478,4500.17%
107VISA INCV1,352$473,8210.17%
108ISHARES TR4642884144,473$471,6330.17%
109AUTOZONE INCAZO123$468,9710.17%
110PROLOGIS INC.PLDGP4,160$465,0460.17%
111PEPSICO INCPEP3,076$461,3260.16%
112PUBLIC STORAGE OPER COPSA-PS1,529$457,6140.16%
113VANGUARD STAR FDS9219097687,326$454,9440.16%
114HOME DEPOT INCHD1,230$450,7820.16%
115COLGATE PALMOLIVE COCL4,503$421,9310.15%
1163M COMMM2,700$396,5220.14%
117STRYKER CORPORATIONSYK1,045$389,0010.14%
118ISHARES TR4642874654,572$373,6690.13%
119APPLE INCAAPL1,680$373,1780.13%
120ISHARES TR4642877212,654$372,7270.13%
121BERKSHIRE HATHAWAY INC DELBRK-A668$355,7630.13%
122NEXTERA ENERGY INCNEE-PW4,975$352,6770.13%
123MONDELEZ INTL INC6092071055,144$349,0200.12%
124GENERAL DYNAMICS CORPGD1,275$347,5390.12%
125BRISTOL-MYERS SQUIBB COCELG-RI5,625$343,1060.12%
126ISHARES TR4642876221,107$339,5610.12%
127DISNEY WALT CO2546871063,358$331,4340.12%
128SEMPRASREA4,639$331,0390.12%
129ALPHABET INCGOOG2,100$328,0830.12%
130CINTAS CORPCTAS1,542$316,9270.11%
131WASTE MGMT INC DEL94106L1091,336$309,2970.11%
132ISHARES TR4642885133,805$300,1760.11%
133VANGUARD INDEX FDS922908736783$290,3520.10%
134EXXON MOBIL CORPXOM2,410$286,6210.10%
135INVESCO EXCHANGE TRADED FD TIVZ1,642$284,4430.10%
136PEPSICO INCPEP1,894$283,9860.10%
137AMERIPRISE FINL INC03076C106585$283,2040.10%
138PUBLIC SVC ENTERPRISE GRP IN7445731063,422$281,6300.10%
139VANGUARD CHARLOTTE FDS92203J4075,753$280,8610.10%
140ALLSTATE CORPALL-PJ1,353$280,1650.10%
141VANGUARD SCOTTSDALE FDS92206C4093,543$279,6840.10%
142MARATHON PETE CORPMARA1,886$274,7710.10%
143ELI LILLY & COLLY332$274,2020.10%
144DOMINION ENERGY INCD4,861$272,5990.10%
145ISHARES TR4642873092,930$271,9910.10%
146ISHARES TR46435U8537,385$271,8410.10%
147ILLINOIS TOOL WKS INC4523081091,081$268,0980.10%
148SCHWAB STRATEGIC TR80852430010,590$265,1730.09%
149ISHARES TR4642874081,382$263,3810.09%
150GILEAD SCIENCES INCGILD2,338$261,9720.09%
151PROGRESSIVE CORP743315103903$255,5580.09%
152SOUTHERN COSOMN2,773$254,9770.09%
153HONEYWELL INTL INC4385161061,182$250,2880.09%
154ORACLE CORPORCL-PD1,775$248,1620.09%
155PNC FINL SVCS GROUP INC6934751051,411$248,0110.09%
156ISHARES TR4642898674,305$247,8380.09%
157SERVICENOW INCNOW286$227,6960.08%
158BLACKSTONE INCBX1,623$226,8620.08%
159COMCAST CORP NEWCCZ5,917$218,3370.08%
160DUKE ENERGY CORP NEWDUKB1,763$215,0330.08%
161CAPITAL ONE FINL CORP14040H1051,195$214,2630.08%
162KIMBERLY-CLARK CORPKMB1,500$213,3300.08%
163WELLS FARGO CO NEW9497461012,940$211,0620.08%
164MOODYS CORPMCO450$209,5600.07%
165LABCORP HOLDINGS INCLH900$209,4660.07%
166ISHARES TR4642875802,365$208,8880.07%
167ABBVIE INCABBV991$207,6340.07%
168JPMORGAN CHASE & CO.VYLD835$204,8250.07%
169ISHARES TR46429B2678,862$203,6930.07%
170ALLIANT ENERGY CORPLNT3,010$193,6930.07%
171ISHARES TR4642877541,469$191,2340.07%
172AUTOMATIC DATA PROCESSING INADP586$179,0400.06%
173ILLINOIS TOOL WKS INC452308109715$177,3270.06%
174PROCTER AND GAMBLE CO7427181091,000$170,4200.06%
175ALPHABET INCGOOG1,085$167,7840.06%
176SPDR SERIES TRUST78464A3837,215$159,0900.06%
177ACCENTURE PLC IRELANDACN500$156,0200.06%
178ISHARES TR4642872421,370$148,9050.05%
179UDR INCUDR3,240$146,3500.05%
180MCDONALDS CORPMCD440$137,4420.05%
181WALMART INCWMT1,545$135,6350.05%
182AMGEN INCAMGN425$132,4080.05%
183ISHARES TR464287721895$125,6930.04%
184AUTOMATIC DATA PROCESSING INADP410$125,2670.04%
185RTX CORPORATIONRTX945$125,1740.04%
186UDR INCUDR2,617$118,2090.04%
187BRISTOL-MYERS SQUIBB COCELG-RI1,900$115,8810.04%
188ISHARES TR464287655570$113,7090.04%
189ISHARES TR464287788984$111,0440.04%
190CHEVRON CORP NEWCVX645$107,9020.04%
191ISHARES TR4642874991,247$106,0820.04%
192VANGUARD WORLD FD92204A702195$105,7640.04%
193NVIDIA CORPORATIONNVDA950$102,9610.04%
194JOHNSON & JOHNSONJNJ620$102,8200.04%
195WELLS FARGO CO NEW9497461011,400$100,5060.04%
196ISHARES TR4642875801,065$94,0660.03%
197BLACKROCK INCBLK99$93,7010.03%
198L3HARRIS TECHNOLOGIES INCLHX440$92,0960.03%
199CISCO SYS INCCSCO1,465$90,4050.03%
200MORGAN STANLEYMS-PQ665$77,5850.03%
201AMAZON COM INCAMZN400$76,1040.03%
202AT&T INCT-PC2,650$74,9420.03%
203AIR PRODS & CHEMS INCAIIR239$70,4850.03%
204AFLAC INCAFL625$69,4930.02%
205COCA COLA COKO935$66,9640.02%
206ISHARES TR464287754492$64,0480.02%
207VISA INCV180$63,0820.02%
208INTERNATIONAL BUSINESS MACHSINTR250$62,1650.02%
209BANK AMERICA CORP0605051041,275$53,2050.02%
210PROGRESSIVE CORP743315103175$49,5260.02%
211KIMBERLY-CLARK CORPKMB337$47,9280.02%
212UNION PAC CORPUNP200$47,2480.02%
213META PLATFORMS INCMETA80$46,1080.02%
214SHERWIN WILLIAMS COSHW129$45,0450.02%
215ABBOTT LABSABLZF312$41,3860.01%
216THERMO FISHER SCIENTIFIC INCTMO80$39,8080.01%
217SCHWAB STRATEGIC TR8085247061,360$37,4950.01%
218INTUITIVE SURGICAL INCISRG75$37,1450.01%
219SOUTHERN COSOMN400$36,7800.01%
220COLGATE PALMOLIVE COCL384$35,9800.01%
221SCHWAB STRATEGIC TR8085246071,440$33,7390.01%
222VERIZON COMMUNICATIONS INCVZ725$32,8860.01%
223SCHWAB STRATEGIC TR8085247971,175$32,8530.01%
224SELECT SECTOR SPDR TR81369Y803155$32,0040.01%
225HONEYWELL INTL INC438516106150$31,7620.01%
226PHILIP MORRIS INTL INC718172109200$31,7460.01%
227SPDR S&P 500 ETF TRSPY55$30,7660.01%
2283M COMMM200$29,3720.01%
229MARATHON PETE CORPMARA200$29,1380.01%
230SEMPRASREA400$28,5440.01%
231TEXAS INSTRS INC882508104145$26,0560.01%
232ISHARES TR464287234575$25,1270.01%
233PROLOGIS INC.PLDGP222$24,8170.01%
234FISERV INCFISV110$24,2910.01%
235UNITEDHEALTH GROUP INCUNH45$23,5680.01%
236NORFOLK SOUTHN CORP65584410890$21,3160.01%
237SELECT SECTOR SPDR TR81369Y506222$20,7450.01%
238AMERIPRISE FINL INC03076C10640$19,3640.01%
239ALLIANT ENERGY CORPLNT300$19,3050.01%
240ADOBE INCADBE50$19,1760.01%
241AUTOZONE INCAZO5$19,0630.01%
242SELECT SECTOR SPDR TR81369Y100216$18,5710.01%
243PUBLIC STORAGE OPER COPSA-PS51$15,2630.01%
244SCHWAB STRATEGIC TR808524805730$14,4390.01%
245VANGUARD STAR FDS921909768205$12,7300.00%
246VALERO ENERGY CORPVLO93$12,2820.00%
247VANGUARD INDEX FDS922908553135$12,2220.00%
248PUBLIC SVC ENTERPRISE GRP IN744573106125$10,2870.00%
249FLEXSHARES TRFLEX420$10,1850.00%
250DISNEY WALT CO254687106100$9,8700.00%
251ISHARES TR46428768930$9,5290.00%
252MONDELEZ INTL INC609207105140$9,4990.00%
253MERCK & CO INCMRK100$8,9760.00%
254SPDR GOLD TRGLD30$8,6440.00%
255LABCORP HOLDINGS INCLH35$8,1450.00%
256T-MOBILE US INCTMUSZ20$5,3340.00%
257SELECT SECTOR SPDR TR81369Y85250$4,8220.00%
258DOMINION ENERGY INCD69$3,8680.00%