Chemistry Wealth Management Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$568.5M
Q ending 2026-03-31
Prior quarter
$534.5M
Q ending 2025-12-31
Change
+6.4% QoQ · +32.3% YoY
Positions
204
reported holdings
Largest positions
Top 100 of 204 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VGSH | Shares | $62.1M | 1.1M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $53.7M | 112K |
| Profesionally Managed Portfo | AKRE | Shares | $47.1M | 892K |
| Alphabet Inc | GOOG | Shares | $30.5M | 106K |
| Ishares Gold Tr | IAU | Shares | $30.5M | 346K |
| Apple Inc | AAPL | Shares | $23.2M | 92K |
| Vanguard Malvern Fds | VTIP | Shares | $18.3M | 367K |
| Brookfield Corp | BN | Shares | $17.9M | 442K |
| American Express Co | AXP | Shares | $16.3M | 54K |
| Amazon Com Inc | AMZN | Shares | $13.1M | 63K |
| Meta Platforms Inc | META | Shares | $12.0M | 21K |
| Jpmorgan Chase & Co | JPM | Shares | $11.0M | 37K |
| Exxon Mobil Corp | XOM | Shares | $8.2M | 48K |
| Tidal Trust I | GVLU | Shares | $7.6M | 301K |
| Alphabet Inc | GOOGL | Shares | $7.3M | 25K |
| Microsoft Corp | MSFT | Shares | $7.2M | 19K |
| T Rowe Price Etf Inc | TCAF | Shares | $6.6M | 184K |
| Markel Group Inc | MKL | Shares | $5.7M | 3K |
| Vanguard Index Fds | VBR | Shares | $5.7M | 26K |
| Spdr Series Trust | HYMB | Shares | $4.8M | 192K |
| Unitedhealth Group Inc | UNH | Shares | $4.6M | 17K |
| Elevance Health Inc Formerly | ELV | Shares | $4.5M | 15K |
| Ab Active Etfs Inc | NYM | Shares | $4.2M | 168K |
| Vanguard Index Fds | VTV | Shares | $4.1M | 21K |
| Micron Technology Inc | MU | Shares | $4.0M | 12K |
| Bank America Corp | BAC | Shares | $3.7M | 76K |
| Airbnb Inc | ABNB | Shares | $3.6M | 28K |
| Johnson & Johnson | JNJ | Shares | $3.3M | 13K |
| Wayfair Inc | W | Shares | $3.2M | 43K |
| Booking Holdings Inc | BKNG | Shares | $3.2M | 754 |
| Schwab Charles Corp | SCHW | Shares | $3.1M | 34K |
| Costco Wholesale Corporation | COST | Shares | $3.1M | 3K |
| Occidental Pete Corp | OXY | Shares | $3.0M | 47K |
| Nvidia Corporation | NVDA | Shares | $3.0M | 17K |
| Spdr Index Shs Fds | GNR | Shares | $2.7M | 36K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $2.4M | 4K |
| Mastercard Incorporated | MA | Shares | $2.4M | 5K |
| Nike Inc | NKE | Shares | $2.3M | 43K |
| Vanguard Index Fds | VTI | Shares | $2.3M | 7K |
| Rbb Fund Trust | FEGE | Shares | $2.2M | 47K |
| Select Sector Spdr Tr | XLV | Shares | $2.1M | 15K |
| Rtx Corporation | RTX | Shares | $2.1M | 11K |
| S&P Global Inc | SPGI | Shares | $2.1M | 5K |
| Becton Dickinson & Co | BDX | Shares | $2.0M | 13K |
| Vanguard Scottsdale Fds | VCSH | Shares | $2.0M | 25K |
| Wells Fargo & Co | WFC | Shares | $1.9M | 24K |
| Deere & Co | DE | Shares | $1.9M | 3K |
| U Haul Holding Company | UHAL/B | Shares | $1.8M | 41K |
| Alibaba Group Hldg Ltd | BABA | Shares | $1.8M | 14K |
| Vanguard Index Fds | VOO | Shares | $1.8M | 3K |
| Invesco Qqq Tr | QQQ | Shares | $1.8M | 3K |
| Ishares Gold Tr | IAUM | Shares | $1.8M | 38K |
| Ameriprise Finl Inc | AMP | Shares | $1.7M | 4K |
| Five Below Inc | FIVE | Shares | $1.6M | 7K |
| Spdr Gold Tr | GLD | Shares | $1.6M | 4K |
| Salesforce Inc | CRM | Shares | $1.5M | 8K |
| Wisdomtree Tr | DXJ | Shares | $1.5M | 9K |
| Home Depot Inc | HD | Shares | $1.5M | 5K |
| Abbvie Inc | ABBV | Shares | $1.5M | 7K |
| Norfolk Southn Corp | NSC | Shares | $1.4M | 5K |
| Visa Inc | V | Shares | $1.4M | 5K |
| Select Sector Spdr Tr | XLK | Shares | $1.4M | 10K |
| Ishares Tr | SHY | Shares | $1.4M | 17K |
| Molina Healthcare Inc | MOH | Shares | $1.4M | 10K |
| Ishares Tr | IJR | Shares | $1.3M | 11K |
| Vanguard Index Fds | VOE | Shares | $1.3M | 7K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.3M | 24K |
| Blackrock Inc | BLK | Shares | $1.3M | 1K |
| Vaneck Etf Trust | GDX | Shares | $1.3M | 14K |
| Vanguard World Fd | ESGV | Shares | $1.2M | 11K |
| Intercontinental Exchange In | ICE | Shares | $1.2M | 8K |
| Ishares Tr | TIP | Shares | $1.2M | 11K |
| Chevron Corporation | CVX | Shares | $1.1M | 6K |
| Invesco Exchange Traded Fd T | RSP | Shares | $1.1M | 6K |
| Danaher Corp Del | DHR | Shares | $1.1M | 6K |
| Rbb Fund Trust | FEOE | Shares | $1.1M | 22K |
| Vanguard Intl Equity Index F | VEU | Shares | $1.0M | 14K |
| Kkr & Co Inc | KKR | Shares | $1.0M | 11K |
| Mgm Resorts International | MGM | Shares | $1.0M | 28K |
| Vanguard Index Fds | VUG | Shares | $1.0M | 2K |
| Disney Walt Co | DIS | Shares | $993K | 10K |
| Amgen Inc | AMGN | Shares | $980K | 3K |
| Arch Cap Group Ltd | Shares | $957K | 10K | |
| Coca Cola Co | KO | Shares | $915K | 12K |
| Vanguard Index Fds | VO | Shares | $902K | 3K |
| Ishares Tr | IVV | Shares | $902K | 1K |
| Goldman Sachs Group Inc | GS | Shares | $887K | 1K |
| Procter & Gamble Co | PG | Shares | $861K | 6K |
| Spdr Series Trust | SPYM | Shares | $849K | 11K |
| Ebay Inc. | EBAY | Shares | $847K | 9K |
| Starbucks Corp | SBUX | Shares | $799K | 9K |
| Shell Plc | SHEL | Shares | $796K | 9K |
| Broadcom Inc | AVGO | Shares | $793K | 3K |
| Roblox Corp | RBLX | Shares | $768K | 14K |
| Comcast Corp New | CMCSA | Shares | $763K | 27K |
| Ishares Tr | EFA | Shares | $761K | 8K |
| Source Capital | XSORX | Shares | $727K | 16K |
| Nice Ltd | NICE | Shares | $724K | 7K |
| Brookfield Asset Managmt Ltd | BAM | Shares | $722K | 16K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.