Institutional Manager · CIK 0001730383

Chesapeake Wealth Management

WILLIAMSBURG, VA · File #028-18799

Latest AUM

$335.7M

Positions

255

Top-10 Concentration

44.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SELECT SECTOR SPDR TR	81369Y407	+13,411	+$1.6M	-$1.5M
ADD	L3HARRIS TECHNOLOGIES INC	LHX	+3,712	+$1.1M	-$5,209
ADD	ISHARES TR	464287200	+1,568	+$1.1M	+$220,430
ADD	NORFOLK SOUTHN CORP	655844108	+2,480	+$716,025	-$1,051
ADD	PHILIP MORRIS INTL INC	718172109	+4,240	+$680,096	-$360
NEW	ECOLAB INC	ECL	+1,434	+$376,453	$0
ADD	VANGUARD INDEX FDS	922908769	+914	+$306,437	+$28,670
EXITED	INVESCO EXCHANGE TRADED FD T	46137V357	-1,459	-$276,772	$0
EXITED	DUKE ENERGY CORP NEW	26441C204	-1,802	-$222,997	$0
NEW	INTEL CORP	INTC	+6,000	+$221,400	$0

Sector Allocation

Technology

14.5%$48.6M

Healthcare

5.1%$17.2M

Consumer Discretionary

3.6%$12.0M

2.7%$9.0M

2.2%$7.3M

1.6%$5.5M

1.6%$5.4M

Communication Services

1.1%$3.7M

Materials

0.6%$2.1M

Utilities

0.4%$1.3M

Real Estate

0.1%$214,834

Filing History

Feb 3, 202613F HOLDINGS REPORTQ/E Dec 2025255 pos · $335.7M
Nov 3, 202513F HOLDINGS REPORTQ/E Sep 2025266 pos · $327.8M
Jul 28, 202513F HOLDINGS REPORTQ/E Jun 2025259 pos · $299.8M
May 8, 202513F HOLDINGS REPORTQ/E Mar 2025258 pos · $280.3M
Jan 16, 202513F HOLDINGS REPORTQ/E Dec 2024262 pos · $291.6M
Nov 7, 202413F HOLDINGS REPORTQ/E Sep 2024260 pos · $293.1M
Aug 13, 202413F HOLDINGS REPORTQ/E Jun 2024256 pos · $275.8M
May 7, 202413F HOLDINGS REPORTQ/E Mar 2024257 pos · $274.3M
Nov 16, 202313F HOLDINGS REPORTQ/E Dec 2023251 pos · $239.8M

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%