§ 13F · FUND PROFILE
Chesapeake Wealth Management.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $299.8T (13F)Positions · 259Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | AGG | ISHARES TR | 180K | $18.0T | 5.3% | — |
| 2 | MSFT | MICROSOFT CORP | 26K | $12.7T | 3.8% | ±0% |
| 3 | AAPL | APPLE INC | 44K | $12.1T | 3.6% | −2% |
| 4 | XLK | SELECT SECTOR SPDR TR | 81K | $11.7T | 3.5% | +110% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | 138K | $11.0T | 3.3% | — |
| 6 | IVV | ISHARES TR | 16K | $10.7T | 3.2% | +11% |
| 7 | NVDA | NVIDIA CORPORATION | 54K | $10.2T | 3.0% | −3% |
| 8 | SCHF | SCHWAB STRATEGIC TR | 398K | $9.6T | 2.9% | +1% |
| 9 | LQD | ISHARES TR | 72K | $7.9T | 2.4% | +4% |
| 10 | GOOGL | ALPHABET INC | 23K | $7.3T | 2.2% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHESAPEAKE SIGNAL
AC read
Chesapeake Wealth Management is a Other fund managing $299835.1 trillion in assets. The fund runs a broad portfolio of 259 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed