Chemistry Wealth Management LLC Top Holdings and 13F Report (2025) About Chemistry Wealth Management LLCInvestment ActivityChemistry Wealth Management LLC has $466.18 million in total holdings as of June 30, 2025.Chemistry Wealth Management LLC owns shares of 196 different stocks, but just 44 companies or ETFs make up 80% of its holdings.Approximately 3.95% of the portfolio was purchased this quarter.About 0.79% of the portfolio was sold this quarter.This quarter, Chemistry Wealth Management LLC has purchased 185 new stocks and bought additional shares in 87 stocks.Chemistry Wealth Management LLC sold shares of 48 stocks and completely divested from 5 stocks this quarter.Largest Holdings Vanguard Short-Term Treasury ETF $57,289,518Berkshire Hathaway $54,317,830iShares Gold Trust $21,282,844Apple $20,882,087Alphabet $18,962,556 Largest New Holdings this Quarter 744573106 - Public Service Enterprise Group $579,243 Holding026874784 - American International Group $449,262 Holding00206R102 - AT&T $296,809 Holding45841N107 - Interactive Brokers Group $293,008 Holding81762P102 - ServiceNow $293,003 Holding Largest Purchases this Quarter Vanguard Short-Term Treasury ETF 25,352 shares (about $1.49M)NVIDIA 6,326 shares (about $999.44K)Chevron 5,593 shares (about $800.90K)iShares Gold Trust 11,983 shares (about $747.26K)Brookfield 10,864 shares (about $671.94K) Largest Sales this Quarter Apple 1,406 shares (about $288.47K)Bank of America 6,079 shares (about $287.66K)PALANTIR TECHNOLOGIES INC 1,874 shares (about $255.46K)LIBERTY GLOBAL LTD 19,655 shares (about $202.64K)SOURCE CAPITAL 3,913 shares (about $169.68K) Sector Allocation Over TimeMap of 500 Largest Holdings ofChemistry Wealth Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVGSHVanguard Short-Term Treasury ETF$57,289,518$1,490,191 ▲2.7%974,64312.3%ETFBRK.BBerkshire Hathaway$54,317,830$52,949 ▲0.1%111,81811.7%FinanceIAUiShares Gold Trust$21,282,844$747,260 ▲3.6%341,2904.6%FinanceAAPLApple$20,882,087$288,470 ▼-1.4%101,7794.5%Computer and TechnologyGOOGAlphabet$18,962,556$330,476 ▲1.8%106,8984.1%Computer and TechnologyBNBrookfield$17,058,972$671,938 ▲4.1%275,8123.7%FinanceAXPAmerican Express$16,561,511$3,190 ▼0.0%51,9203.6%FinanceMETAMeta Platforms$15,529,132$304,088 ▲2.0%21,0403.3%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$14,855,833$600,475 ▲4.2%295,5213.2%ManufacturingAMZNAmazon.com$12,291,105$545,842 ▲4.6%56,0242.6%Retail/WholesaleJPMJPMorgan Chase & Co.$10,926,063$166,987 ▼-1.5%37,6882.3%FinanceMSFTMicrosoft$8,990,272$156,188 ▲1.8%18,0741.9%Computer and TechnologyORCLOracle$7,459,022$30,608 ▼-0.4%34,1171.6%Computer and TechnologyGVLUGotham 1000 Value ETF$6,639,162$263,713 ▲4.1%275,5981.4%ETFMKLMarkel Group$5,616,576$125,834 ▲2.3%2,8121.2%Multi-Sector ConglomeratesTCAFT. Rowe Price Capital Appreciation Equity ETF$5,471,543$443,188 ▲8.8%155,0891.2%ETFVBRVanguard Small-Cap Value ETF$5,144,154$29,056 ▼-0.6%26,3791.1%ETFXOMExxon Mobil$5,130,132$29,322 ▲0.6%47,5891.1%EnergyGOOGLAlphabet$5,092,811$92,872 ▲1.9%28,8991.1%Computer and TechnologyBKNGBooking$4,378,803$23,168 ▼-0.5%7560.9%Retail/WholesaleBACBank of America$3,973,934$287,658 ▼-6.8%83,9800.9%FinanceHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$3,623,404$97,881 ▲2.8%146,2230.8%ETFVTVVanguard Value ETF$3,520,432$443,081 ▲14.4%19,9190.8%ETFUNHUnitedHealth Group$3,174,780$614,554 ▲24.0%10,1770.7%MedicalNKENIKE$3,074,093$178,806 ▲6.2%43,2730.7%Consumer DiscretionaryELVElevance Health$3,049,484$196,816 ▲6.9%7,8400.7%MedicalSCHWCharles Schwab$3,048,870$18,795 ▼-0.6%33,4160.7%FinanceNVDANVIDIA$2,868,466$999,445 ▲53.5%18,1560.6%Computer and TechnologyCOSTCostco Wholesale$2,791,555$117,800 ▼-4.0%2,8200.6%Retail/WholesaleMAMastercard$2,656,673$19,105 ▲0.7%4,7280.6%Business ServicesSPGIS&P Global$2,569,998$56,947 ▲2.3%4,8740.6%FinanceWWayfair$2,224,743$190,343 ▲9.4%43,5030.5%Retail/WholesaleVCSHVanguard Short-Term Corporate Bond ETF$2,217,001$60,022 ▼-2.6%27,8870.5%ETFSPYSPDR S&P 500 ETF Trust$2,141,468$252,083 ▲13.3%3,4660.5%FinanceSOURCE CAPITAL$2,118,497$169,679 ▼-7.4%48,8550.5%COM SHS OF BEN IU HAUL HOLDING COMPANY$2,113,458$90,960 ▲4.5%38,8720.5%COM SER NAMPAmeriprise Financial$2,033,5110.0%3,8100.4%FinancePALANTIR TECHNOLOGIES INC$2,007,585$255,464 ▼-11.3%14,7270.4%CL AWFCWells Fargo & Company$2,006,892$11,858 ▼-0.6%25,0490.4%FinanceJNJJohnson & Johnson$1,988,910$16,191 ▲0.8%13,0210.4%MedicalOXYOccidental Petroleum$1,873,702$119,603 ▲6.8%44,6010.4%EnergyXLVHealth Care Select Sector SPDR Fund$1,843,328$18,735 ▼-1.0%13,6760.4%ETFGNRSPDR S&P Global Natural Resources ETF$1,810,260$15,947 ▼-0.9%33,3750.4%ETFBABAAlibaba Group$1,724,512$35,157 ▼-2.0%15,2060.4%Retail/WholesaleABBVAbbVie$1,721,254$18,005 ▼-1.0%9,2730.4%MedicalQQQInvesco QQQ$1,709,270$55,707 ▲3.4%3,0990.4%FinanceDEDeere & Company$1,688,661$81,865 ▼-4.6%3,3210.4%IndustrialsKKRKKR & Co. Inc.$1,628,145$11,973 ▲0.7%12,2390.3%FinanceHDHome Depot$1,610,283$65,262 ▲4.2%4,3920.3%Retail/WholesaleDISWalt Disney$1,600,095$13,269 ▼-0.8%12,9030.3%Consumer DiscretionaryMUMicron Technology$1,579,572$27,115 ▼-1.7%12,8160.3%Computer and TechnologyBLACKROCK INC$1,577,0230.0%1,5030.3%COMRTXRTX$1,547,376$36,797 ▲2.4%10,5970.3%AerospaceVOOVanguard S&P 500 ETF$1,521,989$2,841 ▲0.2%2,6790.3%ETFICEIntercontinental Exchange$1,439,612$11,008 ▲0.8%7,8470.3%FinanceRBLXRoblox$1,438,610$6,102 ▼-0.4%13,6750.3%Consumer DiscretionaryABNBAirbnb$1,392,481$578,987 ▲71.2%10,5220.3%Consumer DiscretionarySHYiShares 1-3 Year Treasury Bond ETF$1,373,653$1,077 ▼-0.1%16,5780.3%ManufacturingCVXChevron$1,366,807$800,896 ▲141.5%9,5450.3%EnergyLBRDKLiberty Broadband$1,336,591$53,125 ▼-3.8%13,5860.3%Consumer DiscretionaryXLKTechnology Select Sector SPDR Fund$1,321,840$68,877 ▲5.5%5,2200.3%ETFCRMSalesforce$1,317,393$49,085 ▼-3.6%4,8310.3%Computer and TechnologyDHRDanaher$1,299,455$74,475 ▲6.1%6,5780.3%MedicalIJRiShares Core S&P Small-Cap ETF$1,196,1790.0%10,9450.3%ETFNSCNorfolk Southern$1,179,5100.0%4,6080.3%TransportationVWOVanguard FTSE Emerging Markets ETF$1,171,510$30,121 ▼-2.5%23,6860.3%ETFDLTRDollar Tree$1,164,017$93,989 ▲8.8%11,7530.2%Retail/WholesaleVOEVanguard Mid-Cap Value ETF$1,160,101$164 ▲0.0%7,0540.2%ETFTIPiShares TIPS Bond ETF$1,149,527$20,908 ▲1.9%10,4460.2%ETFGLDSPDR Gold Shares$1,141,284$49,687 ▲4.6%3,7440.2%FinanceDXJWisdomTree Japan Hedged Equity Fund$1,095,3920.0%9,5860.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$1,045,9140.0%5,7550.2%ETFPGProcter & Gamble$1,007,062$26,606 ▲2.7%6,3210.2%Consumer StaplesVUGVanguard Growth ETF$1,005,531$226,617 ▲29.1%2,2940.2%ETFFIVEFive Below$979,783$235,730 ▲31.7%7,4690.2%Retail/WholesaleBAMBrookfield Asset Management$966,516$8,071 ▼-0.8%17,4840.2%FinanceVEUVanguard FTSE All-World ex-US ETF$930,8630.0%13,8480.2%ETFVOVanguard Mid-Cap ETF$904,613$25,462 ▼-2.7%3,2330.2%ETFACGLArch Capital Group$901,759$102,431 ▲12.8%9,9040.2%FinanceIACIAC$883,352$7,991 ▼-0.9%23,6570.2%Multi-Sector ConglomeratesKOCocaCola$864,777$27,168 ▲3.2%12,2230.2%Consumer StaplesCMCSAComcast$861,163$176,415 ▲25.8%24,1290.2%Consumer DiscretionaryAMGNAmgen$816,968$14,240 ▼-1.7%2,9260.2%MedicalSBUXStarbucks$796,906$20,892 ▲2.7%8,6970.2%Retail/WholesaleBHFBrighthouse Financial$788,913$18,658 ▼-2.3%14,6720.2%FinanceSPLGSPDR Portfolio S&P 500 ETF$753,795$99,295 ▲15.2%10,3700.2%ETFIVViShares Core S&P 500 ETF$745,720$3,725 ▼-0.5%1,2010.2%ETFKMXCarMax$745,359$23,725 ▼-3.1%11,0900.2%Retail/WholesaleAVGOBroadcom$736,537$59,540 ▲8.8%2,6720.2%Computer and TechnologyADPAutomatic Data Processing$734,3000.0%2,3810.2%Computer and TechnologyEFAiShares MSCI EAFE ETF$732,6400.0%8,1960.2%FinanceBRK.ABerkshire Hathaway$728,8000.0%10.2%FinanceGDXVanEck Gold Miners ETF$717,022$347,656 ▲94.1%13,7730.2%ETFEBAYeBay$710,5720.0%9,5430.2%Retail/WholesaleMGMMGM Resorts International$706,233$420,796 ▲147.4%20,5360.2%Consumer DiscretionaryBXBlackstone$685,226$22,437 ▲3.4%4,5810.1%FinanceSTLAStellantis$675,240$50,983 ▲8.2%67,3220.1%Auto/Tires/TrucksOEFiShares S&P 100 ETF$666,8310.0%2,1910.1%ETFKMBKimberly-Clark$603,7320.0%4,6830.1%Consumer StaplesSHELShell$598,258$7,111 ▲1.2%8,4970.1%EnergyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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