Institutional Manager · CIK 0001730383
Chesapeake Wealth Management
WILLIAMSBURG, VA · File #028-18799
Latest AUM
$335.7M
Positions
255
Top-10 Concentration
44.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025255 pos · $335.7M
- 13F HOLDINGS REPORTQ/E Sep 2025266 pos · $327.8M
- 13F HOLDINGS REPORTQ/E Jun 2025259 pos · $299.8M
- 13F HOLDINGS REPORTQ/E Mar 2025258 pos · $280.3M
- 13F HOLDINGS REPORTQ/E Dec 2024262 pos · $291.6M
- 13F HOLDINGS REPORTQ/E Sep 2024260 pos · $293.1M
- 13F HOLDINGS REPORTQ/E Jun 2024256 pos · $275.8M
- 13F HOLDINGS REPORTQ/E Mar 2024257 pos · $274.3M
- 13F HOLDINGS REPORTQ/E Dec 2023251 pos · $239.8M
- 13F HOLDINGS REPORTQ/E Sep 2023259 pos · $253.7M
- 13F HOLDINGS REPORTQ/E Jun 2023266 pos · $239.7M
- 13F HOLDINGS REPORTQ/E Mar 2023283 pos · $228.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287226 | 179,745 | $18.0M | 7.11% |
| 2 | MICROSOFT CORP | MSFT | 26,157 | $12.7M | 5.01% |
| 3 | APPLE INC | AAPL | 44,415 | $12.1M | 4.78% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 81,169 | $11.7M | 4.63% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 138,200 | $11.0M | 4.36% |
| 6 | ISHARES TR | 464287200 | 15,662 | $10.7M | 4.25% |
| 7 | NVIDIA CORPORATION | NVDA | 54,487 | $10.2M | 4.02% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 398,031 | $9.6M | 3.79% |
| 9 | ISHARES TR | 464287242 | 71,742 | $7.9M | 3.13% |
| 10 | ALPHABET INC | GOOG | 23,425 | $7.3M | 2.90% |
| 11 | ISHARES TR | 464287465 | 71,027 | $6.8M | 2.70% |
| 12 | ISHARES TR | 464287499 | 68,967 | $6.6M | 2.63% |
| 13 | SPDR SERIES TRUST | 78464A383 | 289,470 | $6.5M | 2.57% |
| 14 | VANGUARD CHARLOTTE FDS | 92203J407 | 123,329 | $6.0M | 2.36% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 175,583 | $5.7M | 2.27% |
| 16 | SCHWAB STRATEGIC TR | 808524102 | 194,182 | $5.1M | 2.02% |
| 17 | DBX ETF TR | 233051200 | 105,745 | $5.1M | 2.01% |
| 18 | SCHWAB STRATEGIC TR | 808524607 | 176,298 | $5.0M | 1.99% |
| 19 | ISHARES TR | 46435U853 | 132,008 | $4.9M | 1.95% |
| 20 | SPDR S&P 500 ETF TR | SPY | 7,210 | $4.9M | 1.95% |