Institutional Manager · CIK 0001910183
Chemistry Wealth Management LLC
NEW YORK, NY · File #028-21783
Latest AUM
$534.5M
Positions
200
Top-10 Concentration
65.0%
Filings
9
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 | BROOKFIELD CORP | 11271J107 | +148,893 | +$6.8M | -$6.6M |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C102 | +30,279 | +$1.8M | -$120,156 |
| ADD | VANGUARD INDEX FDS | 922908769 | +5,088 | +$1.7M | +$12,696 |
| REDUCE | APPLE INC | AAPL | -5,590 | -$1.5M | +$1.7M |
| ADD | VANGUARD MALVERN FDS | 922020805 | +28,838 | +$1.4M | -$368,580 |
| NEW | VANGUARD MUN BD FDS | 922907746 | +27,530 | +$1.4M | $0 |
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +5,211 | +$750,240 | -$719,772 |
| REDUCE | CHEVRON CORP NEW | CVX | -4,014 | -$611,792 | -$27,835 |
| NEW | RBB FUND TRUST | 75526L878 | +11,645 | +$563,152 | $0 |
| ADD | T ROWE PRICE ETF INC | 87283Q867 | +14,711 | +$562,254 | +$85,020 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025200 pos · $534.5M
- 13F HOLDINGS REPORTQ/E Sep 2025202 pos · $518.3M
- 13F HOLDINGS REPORTQ/E Jun 2025196 pos · $466.2M
- 13F HOLDINGS REPORTQ/E Mar 2025185 pos · $429.9M
- 13F HOLDINGS REPORTQ/E Dec 2024182 pos · $426.5M
- 13F HOLDINGS REPORTQ/E Sep 2024181 pos · $422.2M
- 13F HOLDINGS REPORTQ/E Jun 2024168 pos · $387.2M
- 13F HOLDINGS REPORTQ/E Mar 2024165 pos · $371.1M
- 13F HOLDINGS REPORTQ/E Dec 2023146 pos · $302.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C102 | 1,031,784 | $60.6M | 13.70% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 112,325 | $56.5M | 12.77% |
| 3 | ALPHABET INC | GOOG | 106,973 | $33.6M | 7.59% |
| 4 | ISHARES GOLD TR | IAU | 349,239 | $28.3M | 6.41% |
| 5 | APPLE INC | AAPL | 92,146 | $25.1M | 5.67% |
| 6 | BROOKFIELD CORP | 11271J107 | 437,620 | $20.1M | 4.54% |
| 7 | AMERICAN EXPRESS CO | AXP | 51,533 | $19.1M | 4.31% |
| 8 | VANGUARD MALVERN FDS | 922020805 | 343,863 | $17.0M | 3.85% |
| 9 | META PLATFORMS INC | META | 20,815 | $13.7M | 3.11% |
| 10 | AMAZON COM INC | AMZN | 59,415 | $13.7M | 3.10% |
| 11 | JPMORGAN CHASE & CO. | VYLD | 37,387 | $12.0M | 2.72% |
| 12 | MICROSOFT CORP | MSFT | 19,020 | $9.2M | 2.08% |
| 13 | ALPHABET INC | GOOG | 27,384 | $8.6M | 1.94% |
| 14 | TIDAL TRUST I | 886364520 | 291,286 | $7.2M | 1.62% |
| 15 | T ROWE PRICE ETF INC | 87283Q867 | 178,235 | $6.8M | 1.54% |
| 16 | MARKEL GROUP INC | MKL | 2,960 | $6.4M | 1.44% |
| 17 | ORACLE CORP | ORCL-PD | 30,687 | $6.0M | 1.35% |
| 18 | EXXON MOBIL CORP | XOM | 47,948 | $5.8M | 1.30% |
| 19 | VANGUARD INDEX FDS | 922908611 | 26,357 | $5.6M | 1.26% |
| 20 | UNITEDHEALTH GROUP INC | UNH | 16,014 | $5.3M | 1.20% |