Chemistry Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001910183

Type: FundHoldings: 185Value: $429.9MLatest: 2025Q1

Chemistry Wealth Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 185 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "MU",
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "BABA",
  null,
  "GOOGL",
  "VDE",
  "AXP",
  "BLK",
  "CAT",
  "AVGO",
  "KMX",
  "IAC",
  "COF",
  "EBAY",
  null,
  null,
  "AREC",
  "HON",
  "HD",
  "MCD",
  "FIVE",
  null,
  "UNP",
  "LEN",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  "LBTYK",
  null,
  null,
  "MA",
  "MSFT",
  "GE",
  "OXY",
  null,
  "ORLY",
  "BX",
  "AMP",
  "IJR",
  "KKR",
  "ORCL",
  "VHT",
  null,
  "EEM",
  "IWF",
  "PYPL",
  "PEP",
  "VGSH",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "INTC",
  "PLTR",
  "PRU",
  "LMT",
  "PG",
  "MRK",
  null,
  null,
  "AMGN",
  "NYT",
  null,
  "SPGI",
  "RY",
  "SHEL",
  "RTX",
  "GLD",
  "AMT",
  "RSG",
  "SPLG",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "VO",
  "UHAL-B",
  "VOE",
  "SCHW",
  "LXRX",
  "IVOO",
  null,
  "VWO",
  "OLPX",
  "KF",
  "XLB",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "BN.TO",
  "VYM",
  "AON",
  "ACGL",
  "FI",
  "DLTR",
  null,
  "DHI",
  "AMZN",
  "ABEV",
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  null,
  "VBR",
  "BSV",
  "VB",
  "VOO",
  null,
  "VTV",
  "V",
  "W",
  "WBD",
  "WMT",
  "WFC",
  null,
  "XYL",
  null,
  "DVY",
  "NSC",
  null,
  "LBRDK",
  "MKL",
  "MGM",
  "CRM",
  "RVTY",
  "RBLX",
  "DIA",
  "STLA",
  "KMB",
  "ADP",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BHF",
  "BAM.TO",
  "CVX",
  "LNG",
  "CHTR",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "CL",
  "ED",
  "COST",
  "DHR",
  "DE",
  "FANG",
  "RSP",
  null,
  "EFA",
  "VMC",
  "NEE",
  "NKE",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 185
Total Value: 429902411
Accession Number: 0001951757-25-000299
Form Type: 13F-HR
CIK: chemistry-wealth-management
Manager Name: Chemistry-Wealth-Management

Data Enrichment

84% identified

155 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

185 positions • $429.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:111.7K

Value:$59.5M

% of Portfolio:13.8% ($59.5M/$429.9M)

92206C102

VGSH|92206C102

Shares:949.3K

Value:$55.7M

% of Portfolio:13.0% ($55.7M/$429.9M)

Apple Inc.

AAPL|037833100

Shares:103.2K

Value:$22.9M

% of Portfolio:5.3% ($22.9M/$429.9M)

464285204

Shares:329.3K

Value:$19.4M

% of Portfolio:4.5% ($19.4M/$429.9M)

Alphabet Inc.

GOOG|02079K107

Shares:105.0K

Value:$16.4M

% of Portfolio:3.8% ($16.4M/$429.9M)

922020805

Shares:283.6K

Value:$14.2M

% of Portfolio:3.3% ($14.2M/$429.9M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:51.9K

Value:$14.0M

% of Portfolio:3.3% ($14.0M/$429.9M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:264.9K

Value:$13.9M

% of Portfolio:3.2% ($13.9M/$429.9M)

Meta Platforms, Inc.

META|30303M102

Shares:20.6K

Value:$11.9M

% of Portfolio:2.8% ($11.9M/$429.9M)

AMAZON COM INC

AMZN|023135106

Shares:53.5K

Value:$10.2M

% of Portfolio:2.4% ($10.2M/$429.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:38.3K

Value:$9.4M

% of Portfolio:2.2% ($9.4M/$429.9M)

MICROSOFT CORP

MSFT|594918104

Shares:17.8K

Value:$6.7M

% of Portfolio:1.6% ($6.7M/$429.9M)

886364520

Shares:264.7K

Value:$6.1M

% of Portfolio:1.4% ($6.1M/$429.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:47.3K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$429.9M)

MARKEL GROUP INC.

MKL|570535104

Shares:2.7K

Value:$5.1M

% of Portfolio:1.2% ($5.1M/$429.9M)

922908611

VBR|922908611

Shares:26.5K

Value:$4.9M

% of Portfolio:1.1% ($4.9M/$429.9M)

ORACLE CORP

ORCL|68389X105

Shares:34.3K

Value:$4.8M

% of Portfolio:1.1% ($4.8M/$429.9M)

87283Q867

Shares:142.5K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$429.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:28.4K

Value:$4.4M

% of Portfolio:1.0% ($4.4M/$429.9M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:8.2K

Value:$4.3M

% of Portfolio:1.0% ($4.3M/$429.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	111.7K	QoQ -0.77% (-878) YoY +0.19% (+220)	All Managers (Combined)	$59.5M	13.8% ($59.5M/$429.9M)	QoQ +16.57% (-$8.5M) YoY +26.89% (+$12.6M)
(VGSHcusip92206C102)	949.3K	QoQ +3.73% (+34.2K) YoY +11.34% (+96.7K)	All Managers (Combined)	$55.7M	13.0% ($55.7M/$429.9M)	QoQ +4.64% (+$2.5M) YoY +12.53% (+$6.2M)
Apple Inc.(AAPLcusip037833100)	103.2K	QoQ -20.99% (-27.4K) YoY -31.74% (-48.0K)	All Managers (Combined)	$22.9M	5.3% ($22.9M/$429.9M)	QoQ -29.92% (-$9.8M) YoY -11.58% (-$3.0M)
(cusip464285204)✕	329.3K	QoQ +9.19% (+27.7K) YoY +12.89% (+37.6K)	All Managers (Combined)	$19.4M	4.5% ($19.4M/$429.9M)	QoQ +30.03% (+$4.5M) YoY +58.44% (+$7.2M)
Alphabet Inc.(GOOGcusip02079K107)	105.0K	QoQ -0.43% (-463) YoY +2.37% (+2.4K)	All Managers (Combined)	$16.4M	3.8% ($16.4M/$429.9M)	QoQ -18.32% (-$3.7M) YoY +5.04% (+$787.4K)
(cusip922020805)✕	283.6K	QoQ +7.06% (+18.7K) YoY +21.53% (+50.2K)	All Managers (Combined)	$14.2M	3.3% ($14.2M/$429.9M)	QoQ +10.33% (+$1.3M) YoY +26.63% (+$3.0M)
AMERICAN EXPRESS CO(AXPcusip025816109)	51.9K	QoQ -0.02% (-11) YoY +2.73% (+1.4K)	All Managers (Combined)	$14.0M	3.3% ($14.0M/$429.9M)	QoQ -9.36% (-$1.4M) YoY +21.39% (+$2.5M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	264.9K	QoQ +4.88% (-12.4K) YoY +25.93% (+54.6K)	All Managers (Combined)	$13.9M	3.2% ($13.9M/$429.9M)	QoQ -4.31% (-$625.8K) YoY +57.63% (+$5.1M)
Meta Platforms, Inc.(METAcusip30303M102)	20.6K	QoQ +0.71% (-147) YoY +3.62% (+722)	All Managers (Combined)	$11.9M	2.8% ($11.9M/$429.9M)	QoQ -0.85% (-$102.7K) YoY +22.99% (+$2.2M)
AMAZON COM INC(AMZNcusip023135106)	53.5K	QoQ +5.65% (-2.9K) YoY +21.50% (+9.5K)	All Managers (Combined)	$10.2M	2.4% ($10.2M/$429.9M)	QoQ -8.37% (-$931.2K) YoY +28.16% (+$2.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	38.3K	QoQ -0.08% (-34) YoY -2.09% (-820)	All Managers (Combined)	$9.4M	2.2% ($9.4M/$429.9M)	QoQ +2.24% (-$205.8K) YoY +19.89% (-$1.6M)
MICROSOFT CORP(MSFTcusip594918104)	17.8K	QoQ +0.05% (-10) YoY +15.97% (+2.4K)	All Managers (Combined)	$6.7M	1.6% ($6.7M/$429.9M)	QoQ -10.88% (-$814.3K) YoY +3.48% (+$224.3K)
(cusip886364520)✕	264.7K	QoQ +8.45% (+20.6K) YoY +80.08% (+117.7K)	All Managers (Combined)	$6.1M	1.4% ($6.1M/$429.9M)	QoQ +5.99% (+$345.2K) YoY +74.11% (+$2.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	47.3K	QoQ -0.02% (-14) YoY +2.34% (+1.1K)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$429.9M)	QoQ +10.52% (-$536.0K) YoY +4.71% (+$253.3K)
MARKEL GROUP INC.(MKLcusip570535104)	2.7K	QoQ -0.86% (-24) YoY +11.74% (+289)	All Managers (Combined)	$5.1M	1.2% ($5.1M/$429.9M)	QoQ +7.36% (-$352.7K) YoY +37.31% (+$1.4M)
(VBRcusip922908611)	26.5K	QoQ +0.77% (-203) YoY -8.67% (-2.5K)	All Managers (Combined)	$4.9M	1.1% ($4.9M/$429.9M)	QoQ -5.27% (-$275.2K) YoY -11.34% (-$632.1K)
ORACLE CORP(ORCLcusip68389X105)	34.3K	QoQ -0.44% (-152) YoY +4.61% (+1.5K)	All Managers (Combined)	$4.8M	1.1% ($4.8M/$429.9M)	QoQ -16.47% (-$944.5K) YoY +16.44% (+$676.4K)
(cusip87283Q867)✕	142.5K	QoQ +11.68% (+14.9K) YoY +143.71% (+84.0K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$429.9M)	QoQ +8.36% (+$355.2K) YoY +160.24% (+$2.8M)
Alphabet Inc.(GOOGLcusip02079K305)	28.4K	QoQ -0.52% (-149) YoY -3.30% (-971)	All Managers (Combined)	$4.4M	1.0% ($4.4M/$429.9M)	QoQ -18.73% (-$1.0M) YoY -0.93% (-$41.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	8.2K	QoQ +7.85% (+598) YoY +22.95% (+1.5K)	All Managers (Combined)	$4.3M	1.0% ($4.3M/$429.9M)	QoQ +11.67% (+$449.5K) YoY +30.17% (+$996.5K)