Chemistry Wealth Management LLC
Long book
$568.5M
Q1 2026
Positions
204
Top-10 weight
55%
concentration
Last quarter
+9.1%
SPY +14.8%
Turnover
10%
of book per quarter
Strategy in plain words
auto-generated from filingsChemistry Wealth Management LLC is an institutional manager, running a $568.5M US long book across 204 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD SHORT-TERM TREASURY, BERKSHIRE HATHAWAY INC-CL B, AKRE FOCUS ETF, ALPHABET INC-CL C, ISHARES GOLD TRUST.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.9%
Q2 2024
+7.0%
Q3 2024
+1.9%
Q4 2024
-0.1%
Q1 2025
+5.5%
Q2 2025
+8.2%
Q3 2025
+3.8%
Q4 2025
-4.1%
Q1 2026
+9.1%
Sector allocation
Financials 37%
Technology 30%
Consumer discretionary 8%
Real estate 6%
Services media 5%
Industrials 4%
Energy 4%
Healthcare 3%
Long book by quarter
What does Chemistry Wealth own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 112.0K | $53.7M | 9.4% | -0.3% |
| GOOG ALPHABET INC-CL C | Technology | 106.5K | $30.5M | 5.4% | -0.4% |
| AAPL APPLE INC | Technology | 91.5K | $23.2M | 4.1% | -0.7% |
| BN BROOKFIELD CORP | Real estate | 441.8K | $17.9M | 3.1% | +0.9% |
| AXP AMERICAN EXPRESS CO | Financials | 53.7K | $16.3M | 2.9% | +4.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 63.1K | $13.1M | 2.3% | +6.1% |
| META META PLATFORMS INC-CLASS A | Technology | 21.0K | $12.0M | 2.1% | +0.9% |
| JPM JPMORGAN CHASE & CO | Financials | 37.2K | $11.0M | 1.9% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 48.2K | $8.2M | 1.4% | +0.5% |
| GOOGL ALPHABET INC-CL A | Technology | 25.5K | $7.3M | 1.3% | -6.9% |
| MSFT MICROSOFT CORP | Technology | 19.4K | $7.2M | 1.3% | +2.2% |
| MKL MARKEL GROUP INC | Financials | 3.0K | $5.7M | 1.0% | +1.5% |
| UNH UNITEDHEALTH GROUP INC | Financials | 17.1K | $4.6M | 0.8% | +6.7% |
| ELV ELEVANCE HEALTH INC | Financials | 15.3K | $4.5M | 0.8% | +2.4% |
| MU MICRON TECHNOLOGY INC | Technology | 12.0K | $4.0M | 0.7% | -5.0% |
| BAC BANK OF AMERICA CORP | Financials | 76.5K | $3.7M | 0.7% | -3.9% |
| ABNB AIRBNB INC-CLASS A | Services media | 28.4K | $3.6M | 0.6% | +26.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 13.4K | $3.3M | 0.6% | -1.3% |
| W WAYFAIR INC- CLASS A | Consumer discretionary | 42.8K | $3.2M | 0.6% | -0.3% |
| BKNG BOOKING HOLDINGS INC | Industrials | 754 | $3.2M | 0.6% | +0.1% |
| SCHW SCHWAB (CHARLES) CORP | Financials | 33.5K | $3.1M | 0.6% | 0.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.1K | $3.1M | 0.5% | -0.2% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 46.7K | $3.0M | 0.5% | +18.3% |
| NVDA NVIDIA CORP | Technology | 17.1K | $3.0M | 0.5% | +1.3% |
| MA MASTERCARD INC - A | Services media | 4.7K | $2.4M | 0.4% | -0.3% |
| NKE NIKE INC -CL B | Other | 43.5K | $2.3M | 0.4% | +22.0% |
| RTX RTX CORP | Industrials | 10.9K | $2.1M | 0.4% | +2.6% |
| SPGI S&P GLOBAL INC | Services media | 4.9K | $2.1M | 0.4% | Held |
| BDX BECTON DICKINSON AND CO | Healthcare | 12.9K | $2.0M | 0.4% | +43.1% |
| WFC WELLS FARGO & CO | Financials | 24.3K | $1.9M | 0.3% | -1.7% |
| DE DEERE & CO | Industrials | 3.3K | $1.9M | 0.3% | +0.1% |
| UHAL/B U-HAUL HOLDING CO-NON VOTING | Services media | 41.3K | $1.8M | 0.3% | +7.5% |
| AMP AMERIPRISE FINANCIAL INC | Financials | 3.7K | $1.7M | 0.3% | Held |
| FIVE FIVE BELOW | Consumer discretionary | 7.2K | $1.6M | 0.3% | +1.2% |
| CRM SALESFORCE INC | Technology | 8.1K | $1.5M | 0.3% | +40.0% |
| HD HOME DEPOT INC | Consumer discretionary | 4.5K | $1.5M | 0.3% | Held |
| ABBV ABBVIE INC | Healthcare | 6.7K | $1.5M | 0.3% | -14.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 4.9K | $1.4M | 0.2% | 0.0% |
| V VISA INC-CLASS A SHARES | Services media | 4.7K | $1.4M | 0.2% | +121.5% |
| MOH MOLINA HEALTHCARE INC | Financials | 10.2K | $1.4M | 0.2% | New |
| BLK BLACKROCK INC | Financials | 1.3K | $1.3M | 0.2% | -13.0% |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 7.7K | $1.2M | 0.2% | 0.0% |
| CVX CHEVRON CORP | Energy | 5.5K | $1.1M | 0.2% | -2.1% |
| DHR DANAHER CORP | Technology | 5.8K | $1.1M | 0.2% | -9.5% |
| KKR KKR & CO INC | Financials | 11.2K | $1.0M | 0.2% | 0.0% |
| MGM MGM RESORTS INTERNATIONAL | Services media | 27.7K | $1.0M | 0.2% | +1.9% |
| DIS WALT DISNEY CO/THE | Services media | 10.3K | $993K | 0.2% | -16.8% |
| AMGN AMGEN INC | Healthcare | 2.8K | $980K | 0.2% | -4.8% |
| ACGL ARCH CAPITAL GROUP LTD | Financials | 10.0K | $957K | 0.2% | +5.9% |
| KO COCA-COLA CO/THE | Consumer staples | 12.0K | $915K | 0.2% | -1.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 204 | $568.5M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 6, 2026 | 200 | $534.5M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 20, 2025 | 202 | $518.3M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 196 | $466.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 185 | $429.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 15, 2025 | 182 | $426.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 181 | $422.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 12, 2024 | 168 | $387.2M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 15, 2024 | 165 | $371.1M | canonical | SEC ↗ |
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