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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 Q4 2025 · Filed February 3, 2026 · Accession 0001730383-26-000001

Total Value
$335.7M
Positions
255
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (255)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287226179,745$18.0M5.35%
2MICROSOFT CORPMSFT26,157$12.7M3.77%
3APPLE INCAAPL44,415$12.1M3.60%
4SELECT SECTOR SPDR TR81369Y80381,169$11.7M3.48%
5VANGUARD SCOTTSDALE FDS92206C409138,200$11.0M3.28%
6ISHARES TR46428720015,662$10.7M3.20%
7NVIDIA CORPORATIONNVDA54,487$10.2M3.03%
8SCHWAB STRATEGIC TR808524805398,031$9.6M2.85%
9ISHARES TR46428724271,742$7.9M2.35%
10ALPHABET INCGOOG23,425$7.3M2.18%
11ISHARES TR46428746571,027$6.8M2.03%
12ISHARES TR46428749968,967$6.6M1.98%
13SPDR SERIES TRUST78464A383289,470$6.5M1.93%
14VANGUARD CHARLOTTE FDS92203J407123,329$6.0M1.77%
15SCHWAB STRATEGIC TR808524300175,583$5.7M1.71%
16SCHWAB STRATEGIC TR808524102194,182$5.1M1.52%
17DBX ETF TR233051200105,745$5.1M1.52%
18SCHWAB STRATEGIC TR808524607176,298$5.0M1.50%
19ISHARES TR46435U853132,008$4.9M1.47%
20SPDR S&P 500 ETF TRSPY7,210$4.9M1.46%
21BROADCOM INCAVGO13,845$4.8M1.43%
22AMAZON COM INCAMZN20,343$4.7M1.40%
23ISHARES TR46428768910,402$4.0M1.20%
24SELECT SECTOR SPDR TR81369Y60566,804$3.7M1.09%
25SELECT SECTOR SPDR TR81369Y85230,138$3.5M1.06%
26ABBVIE INCABBV14,329$3.3M0.98%
27ELI LILLY & COLLY2,986$3.2M0.96%
28SCHWAB STRATEGIC TR808524839137,277$3.2M0.96%
29MCDONALDS CORPMCD10,217$3.1M0.93%
30META PLATFORMS INCMETA4,654$3.1M0.92%
31SELECT SECTOR SPDR TR81369Y40725,670$3.1M0.91%
32JPMORGAN CHASE & CO.VYLD9,192$3.0M0.88%
33SELECT SECTOR SPDR TR81369Y20918,921$2.9M0.87%
34BERKSHIRE HATHAWAY INC DELBRK-A5,786$2.9M0.87%
35SELECT SECTOR SPDR TR81369Y70418,701$2.9M0.86%
36SCHWAB STRATEGIC TR808524797102,438$2.8M0.84%
37ISHARES TR46428765511,400$2.8M0.84%
38WALMART INCWMT23,657$2.6M0.79%
39SCHWAB STRATEGIC TR80852470675,841$2.5M0.74%
40ORACLE CORPORCL-PD12,415$2.4M0.72%
41MORGAN STANLEYMS-PQ12,983$2.3M0.69%
42CHEVRON CORP NEWCVX14,737$2.2M0.67%
43RTX CORPORATIONRTX12,064$2.2M0.66%
44THERMO FISHER SCIENTIFIC INCTMO3,624$2.1M0.63%
45PROCTER & GAMBLE CO74271810914,184$2.0M0.61%
46AMERICAN EXPRESS COAXP5,450$2.0M0.60%
47HOME DEPOT INCHD5,694$2.0M0.58%
48NEXTERA ENERGY INCNEE-PW23,014$1.8M0.55%
49TJX COS INC NEW87254010911,733$1.8M0.54%
50CATERPILLAR INCCAT3,043$1.7M0.52%
51CISCO SYS INCCSCO22,024$1.7M0.51%
52VANGUARD INDEX FDS9229087694,952$1.7M0.49%
53UNION PAC CORPUNP7,126$1.6M0.49%
54BANK AMERICA CORP06050510429,339$1.6M0.48%
55ACCENTURE PLC IRELANDACN5,985$1.6M0.48%
56JOHNSON & JOHNSONJNJ7,593$1.6M0.47%
57MERCK & CO INCMRK14,740$1.6M0.46%
58EXXON MOBIL CORPXOM12,670$1.5M0.45%
59COCA COLA COKO21,458$1.5M0.45%
60FLEXSHARES TRFLEX61,572$1.5M0.44%
61SELECT SECTOR SPDR TR81369Y30818,884$1.5M0.44%
62MASTERCARD INCORPORATEDMA2,447$1.4M0.42%
63INTUITIVE SURGICAL INCISRG2,356$1.3M0.40%
64VANGUARD BD INDEX FDS92193783517,150$1.3M0.38%
65TESLA INCTSLA2,791$1.3M0.37%
66UNITEDHEALTH GROUP INCUNH3,797$1.3M0.37%
67T-MOBILE US INCTMUSZ6,022$1.2M0.36%
68L3HARRIS TECHNOLOGIES INCLHX4,152$1.2M0.36%
69VANGUARD WORLD FD92204A7021,562$1.2M0.35%
70TEXAS INSTRS INC8825081046,590$1.1M0.34%
71SELECT SECTOR SPDR TR81369Y50624,960$1.1M0.33%
72MICROSOFT CORPMSFT2,265$1.1M0.33%
73SCHWAB STRATEGIC TR80852450834,901$1.0M0.31%
74SCHWAB STRATEGIC TR80852440933,885$1.0M0.30%
75ISHARES TR4642877887,766$1.0M0.30%
76SELECT SECTOR SPDR TR81369Y88623,160$988,7000.29%
77AMGEN INCAMGN2,994$979,9660.29%
78SHERWIN WILLIAMS COSHW2,967$961,3970.29%
79VANGUARD INDEX FDS9229083631,531$960,1360.29%
80BLACKROCK INCBLK885$947,2500.28%
81SPDR GOLD TRGLD2,373$940,4430.28%
82SELECT SECTOR SPDR TR81369Y10019,857$900,5140.27%
83VANGUARD INDEX FDS9229085539,563$846,2290.25%
84SCHWAB STRATEGIC TR80852420130,975$833,5370.25%
85ISHARES TR46428723414,970$819,0080.24%
86ADOBE INCADBE2,223$778,0270.23%
87INTERNATIONAL BUSINESS MACHSINTR2,621$776,3660.23%
88SELECT SECTOR SPDR TR81369Y86018,753$756,6830.23%
89SOUTHERN COSOMN8,628$752,3610.22%
90NORFOLK SOUTHN CORP6558441082,570$742,0100.22%
91PHILIP MORRIS INTL INC7181721094,440$712,1760.21%
92GENERAL DYNAMICS CORPGD2,075$698,5690.21%
93LINDE PLCLIN1,637$698,0000.21%
94CONOCOPHILLIPSCOP7,160$670,2470.20%
95VALERO ENERGY CORPVLO3,974$646,9270.19%
96INTERCONTINENTAL EXCHANGE IN45866F1043,655$591,9630.18%
97ALPHABET INCGOOG1,885$591,5130.18%
98SYNOPSYS INCSNPS1,252$588,0890.18%
99ABBOTT LABSABLZF4,638$581,0950.17%
100ISHARES TR4642872265,765$575,8080.17%
101ISHARES TR4642881585,250$560,1750.17%
102VERIZON COMMUNICATIONS INCVZ13,600$553,9280.16%
103VANGUARD STAR FDS9219097687,280$549,2030.16%
104AT&T INCT-PC21,300$529,0920.16%
105COSTCO WHSL CORP NEW22160K105601$518,2660.15%
106ISHARES TR4642884144,750$508,7720.15%
107PUBLIC STORAGE OPER COPSA-PS1,910$495,6450.15%
108ISHARES TR4642877212,444$488,0170.15%
109LOWES COS INC5486611071,994$480,8730.14%
110STRYKER CORPORATIONSYK1,357$476,9440.14%
111PROLOGIS INC.PLDGP3,663$467,6180.14%
112AFLAC INCAFL4,038$445,2700.13%
113ISHARES TR4642874654,572$439,0490.13%
114VISA INCV1,240$434,8800.13%
1153M COMMM2,700$432,2700.13%
116PEPSICO INCPEP2,993$429,5550.13%
117GENERAL DYNAMICS CORPGD1,260$424,1910.13%
118NEXTERA ENERGY INCNEE-PW4,975$399,3930.12%
119APPLE INCAAPL1,460$396,9150.12%
120AUTOZONE INCAZO117$396,8050.12%
121HOME DEPOT INCHD1,140$392,2740.12%
122ISHARES TR46435G4252,565$382,1330.11%
123ECOLAB INCECL1,434$376,4530.11%
124SPDR SERIES TRUST78464A38316,775$376,0110.11%
125VANGUARD INDEX FDS922908736767$374,1880.11%
126ISHARES TR4642876221,000$373,4400.11%
127DISNEY WALT CO2546871063,206$364,7460.11%
128SCHWAB STRATEGIC TR80852430011,065$360,9400.11%
129GILEAD SCIENCES INCGILD2,905$356,5590.11%
130ELI LILLY & COLLY317$340,6730.10%
131ORACLE CORPORCL-PD1,675$326,4740.10%
132VANGUARD CHARLOTTE FDS92203J4076,753$326,3040.10%
133ISHARES TR46435U8538,725$326,2710.10%
134ISHARES TR4642873092,580$318,0100.09%
135DOMINION ENERGY INCD5,232$306,5880.09%
136PNC FINL SVCS GROUP INC6934751051,461$304,9540.09%
137ISHARES TR4642898674,650$302,2960.09%
138COLGATE PALMOLIVE COCL3,773$298,1420.09%
139BERKSHIRE HATHAWAY INC DELBRK-A593$298,0710.09%
140VANGUARD SCOTTSDALE FDS92206C4093,653$291,2530.09%
141EXXON MOBIL CORPXOM2,410$290,0190.09%
142ISHARES TR4642874081,365$289,4750.09%
143MARATHON PETE CORPMARA1,775$288,6680.09%
144ALPHABET INCGOOG915$286,3950.09%
145ILLINOIS TOOL WKS INC4523081091,156$284,7220.08%
146AMERIPRISE FINL INC03076C106575$281,9450.08%
147WASTE MGMT INC DEL94106L1091,279$281,0090.08%
148GOLDMAN SACHS GROUP INCGSCE314$276,0060.08%
149ALLSTATE CORPALL-PJ1,303$271,2190.08%
150PEPSICO INCPEP1,859$266,8030.08%
151WELLS FARGO CO NEW9497461012,840$264,6880.08%
152ISHARES TR4642885133,254$262,3700.08%
153CINTAS CORPCTAS1,387$260,8530.08%
154INVESCO QQQ TRIVZ423$259,8530.08%
155ISHARES TR464287614544$257,4750.08%
156BRISTOL-MYERS SQUIBB COCELG-RI4,718$254,4880.08%
157CAPITAL ONE FINL CORP14040H105995$241,1480.07%
158BLACKSTONE INCBX1,555$239,6870.07%
159FISERV INCFISV3,443$231,2660.07%
160MOODYS CORPMCO450$229,8820.07%
161ISHARES TR4642877541,529$226,5510.07%
162LABCORP HOLDINGS INCLH900$225,7920.07%
163TIDAL TRUST III45259A2094,532$223,2910.07%
164INTEL CORPINTC6,000$221,4000.07%
165PUBLIC SVC ENTERPRISE GRP IN7445731062,738$219,8610.07%
166ISHARES TR4642875802,130$219,6660.07%
167BOEING COBA-PA1,000$217,1200.06%
168APPLIED MATLS INC038222105827$212,5300.06%
169VANGUARD SPECIALIZED FUNDS921908844965$212,0870.06%
170SERVICENOW INCNOW1,370$209,8700.06%
171PROGRESSIVE CORP743315103910$207,2250.06%
172MARVELL TECHNOLOGY INCMRVL2,385$202,6770.06%
173JPMORGAN CHASE & CO.VYLD613$197,5200.06%
174ALLIANT ENERGY CORPLNT2,970$193,0790.06%
175GE AEROSPACE369604301625$192,5180.06%
176ISHARES TR464287721960$191,6920.06%
177HONEYWELL INTL INC438516106908$177,1410.05%
178ILLINOIS TOOL WKS INC452308109715$176,1040.05%
179ABBVIE INCABBV706$161,3130.05%
180WALMART INCWMT1,425$158,7590.05%
181RTX CORPORATIONRTX845$154,9730.05%
182ISHARES TR4642872421,370$150,9600.04%
183VANGUARD WORLD FD92204A702195$146,9870.04%
184PROCTER & GAMBLE CO7427181091,000$143,3100.04%
185ISHARES TR464287655570$140,3110.04%
186AMGEN INCAMGN425$139,1060.04%
187NVIDIA CORPORATIONNVDA735$137,0770.04%
188ISHARES TR4642877881,048$135,1180.04%
189ACCENTURE PLC IRELANDACN500$134,1500.04%
190WELLS FARGO CO NEW9497461011,400$130,4800.04%
191L3HARRIS TECHNOLOGIES INCLHX440$129,1700.04%
192ISHARES TR4642874991,247$120,0480.04%
193UDR INCUDR3,240$118,8430.04%
194MORGAN STANLEYMS-PQ665$118,0570.04%
195ISHARES TR4642875801,105$113,9580.03%
196CISCO SYS INCCSCO1,465$112,8480.03%
197GE AEROSPACE369604301345$106,2700.03%
198MCDONALDS CORPMCD340$103,9140.03%
199JOHNSON & JOHNSONJNJ485$100,3700.03%
200UDR INCUDR2,617$95,9910.03%
201BRISTOL-MYERS SQUIBB COCELG-RI1,750$94,3950.03%
202AMAZON COM INCAMZN400$92,3280.03%
203CHEVRON CORP NEWCVX595$90,6830.03%
204ISHARES TR464287754521$77,1960.02%
205INTERNATIONAL BUSINESS MACHSINTR250$74,0520.02%
206BLACKROCK INCBLK69$73,8530.02%
207BANK AMERICA CORP0605051041,275$70,1250.02%
208AT&T INCT-PC2,650$65,8260.02%
209VISA INCV180$63,1270.02%
210COCA COLA COKO850$59,4230.02%
211AFLAC INCAFL525$57,8910.02%
212META PLATFORMS INCMETA80$52,8070.02%
213THERMO FISHER SCIENTIFIC INCTMO80$46,3560.01%
214UNION PAC CORPUNP200$46,2640.01%
215SELECT SECTOR SPDR TR81369Y803310$44,6300.01%
216SCHWAB STRATEGIC TR8085247061,360$44,5400.01%
217INTUITIVE SURGICAL INCISRG75$42,4770.01%
218SHERWIN WILLIAMS COSHW129$41,7990.01%
219SCHWAB STRATEGIC TR8085246071,440$41,0110.01%
220PROGRESSIVE CORP743315103175$39,8510.01%
221SCHWAB STRATEGIC TR8085248051,575$37,8630.01%
222SPDR S&P 500 ETF TRSPY52$35,4590.01%
223SOUTHERN COSOMN400$34,8800.01%
224ABBOTT LABSABLZF262$32,8250.01%
225MARATHON PETE CORPMARA200$32,5260.01%
2263M COMMM200$32,0200.01%
227ISHARES TR464287234575$31,4580.01%
228COLGATE PALMOLIVE COCL384$30,3430.01%
229VERIZON COMMUNICATIONS INCVZ725$29,5290.01%
230HONEYWELL INTL INC438516106150$29,2630.01%
231PROLOGIS INC.PLDGP222$28,3400.01%
232TEXAS INSTRS INC882508104145$25,1560.01%
233SELECT SECTOR SPDR TR81369Y506492$21,9970.01%
234SELECT SECTOR SPDR TR81369Y100482$21,8580.01%
235AMERIPRISE FINL INC03076C10640$19,6130.01%
236ALLIANT ENERGY CORPLNT300$19,5030.01%
237VANGUARD INDEX FDS922908553215$19,0250.01%
238ADOBE INCADBE50$17,4990.01%
239AUTOZONE INCAZO5$16,9570.01%
240VALERO ENERGY CORPVLO93$15,1390.00%
241UNITEDHEALTH GROUP INCUNH45$14,8540.00%
242VANGUARD STAR FDS921909768195$14,7100.00%
243PUBLIC STORAGE OPER COPSA-PS51$13,2340.00%
244SPDR GOLD TRGLD30$11,8890.00%
245DISNEY WALT CO254687106100$11,3770.00%
246PUBLIC SVC ENTERPRISE GRP IN744573106125$10,0370.00%
247FISERV INCFISV110$7,3880.00%
248ISHARES TR46428768917$6,5760.00%
249SELECT SECTOR SPDR TR81369Y85250$5,8860.00%
250SELECT SECTOR SPDR TR81369Y886110$4,6950.00%
251LABCORP HOLDINGS INCLH17$4,2640.00%
252FLEXSHARES TRFLEX170$4,0740.00%
253T-MOBILE US INCTMUSZ20$4,0600.00%
254DOMINION ENERGY INCD69$4,0420.00%
255SELECT SECTOR SPDR TR81369Y86032$1,2910.00%