Chemistry Wealth Management LLC — 13F Holdings & Portfolio
CIK 1910183 · latest 13F-HR filed 2026-07-09
Chemistry Wealth Management LLC manages $625.2M in 13F-reported U.S. long-equity assets across 210 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGSH (10.31%), BRK.B (9.06%), AKRE (7.84%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 14 new positions, exited 9, added to 109, and trimmed 44.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
ROOM 602
NEW YORK, NY 10006
$625.2M
Long-equity book
210
Distinct positions
2026-06-30
Filed 2026-07-09
+14 / −9 / ↑109 / ↓44
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$8.8M +28.9%
- APPLE INC$3.3M +14.2%
- BERKSHIRE HATHAWAY INC DEL$2.9M +5.5%
- VANGUARD MALVERN FDS$2.9M +15.8%
- UNITEDHEALTH GROUP INC$2.5M +54.0%
Top Trims
- ISHARES GOLD TR-$4.3M -14.2%
- EXXON MOBIL CORP-$1.6M -20.1%
- OCCIDENTAL PETE CORP-$759.0K -25.0%
- NIKE INC-$564.0K -24.6%
- WELLS FARGO & CO-$417.8K -21.6%
New Positions
- MERCADOLIBRE INC$1.4M
- MORGAN STANLEY$638.6K
- ADVANCED MICRO DEVICES INC$607.6K
- LULULEMON ATHLETICA INC$360.9K
- APPLIED MATLS INC$294.3K
Exited Positions
- DOLLAR TREE INC$690.1K
- HONEYWELL INTL INC$459.2K
- LIBERTY BROADBAND CORP$354.8K
- ISHARES TR$314.1K
- ISHARES BITCOIN TRUST ETF$304.9K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $64.4M | 10.31% | 1,107,162 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $56.6M | 9.06% | 113,140 | SH |
| 3 | PROFESIONALLY MANAGED PORTFO | AKRE | 74316P579 | $49.0M | 7.84% | 921,681 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $39.4M | 6.30% | 111,444 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $26.5M | 4.24% | 91,699 | SH |
| 6 | ISHARES GOLD TR | IAU | 464285204 | $26.1M | 4.18% | 346,112 | SH |
| 7 | VANGUARD MALVERN FDS | VTIP | 922020805 | $21.2M | 3.39% | 422,416 | SH |
| 8 | BROOKFIELD CORP | BN | 11271J107 | $19.0M | 3.03% | 445,436 | SH |
| 9 | AMERICAN EXPRESS CO | AXP | 025816109 | $17.1M | 2.74% | 50,684 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $15.4M | 2.46% | 64,459 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $12.1M | 1.93% | 36,914 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $11.8M | 1.90% | 21,034 | SH |
| 13 | ALPHABET INC | GOOGL | 02079K305 | $9.0M | 1.43% | 25,064 | SH |
| 14 | TIDAL TRUST I | GVLU | 886364520 | $8.4M | 1.34% | 317,776 | SH |
| 15 | T ROWE PRICE EXCHANGE-TRADED | TCAF | 87283Q867 | $8.0M | 1.28% | 194,248 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $7.2M | 1.15% | 19,353 | SH |
| 17 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $7.1M | 1.14% | 17,135 | SH |
| 18 | EXXON MOBIL CORP | XOM | 30231G102 | $6.5M | 1.04% | 47,745 | SH |
| 19 | VANGUARD INDEX FDS | VBR | 922908611 | $6.4M | 1.03% | 26,485 | SH |
| 20 | MARKEL GROUP INC | MKL | 570535104 | $6.2M | 0.99% | 3,174 | SH |
| 21 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $5.9M | 0.95% | 15,309 | SH |
| 22 | SPDR SERIES TRUST | HYMB | 78464A284 | $4.9M | 0.78% | 192,201 | SH |
| 23 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.8M | 0.77% | 4,172 | SH |
| 24 | VANGUARD INDEX FDS | VTV | 922908744 | $4.6M | 0.74% | 21,105 | SH |
| 25 | AB ACTIVE ETFS INC | NYM | 00039J764 | $4.4M | 0.70% | 174,159 | SH |
| 26 | AIRBNB INC | ABNB | 009066101 | $4.2M | 0.67% | 29,453 | SH |
| 27 | WAYFAIR INC | W | 94419L101 | $4.2M | 0.67% | 45,368 | SH |
| 28 | BANK OF AMER CORP | BAC | 060505104 | $4.2M | 0.67% | 73,467 | SH |
| 29 | JOHNSON & JOHNSON | JNJ | 478160104 | $3.6M | 0.58% | 14,185 | SH |
| 30 | MOLINA HEALTHCARE INC | MOH | 60855R100 | $3.5M | 0.57% | 15,517 | SH |
| 31 | RBB FUND TRUST | FEGE | 75526L886 | $3.5M | 0.56% | 71,635 | SH |
| 32 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 0.56% | 17,401 | SH |
| 33 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $3.4M | 0.54% | 18,839 | SH |
| 34 | STATE STR SPDR S&P 500 ETF T Put | XCNY | 78462F953 | $3.2M | 0.51% | 4,300 | PRN |
| 35 | BECTON DICKINSON & CO | BDX | 075887109 | $3.2M | 0.50% | 20,843 | SH |
| 36 | SCHWAB CHARLES CORP | SCHW | 808513105 | $3.1M | 0.49% | 33,326 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $2.9M | 0.46% | 3,087 | SH |
| 38 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.7M | 0.43% | 3,572 | SH |
| 39 | VANGUARD INDEX FDS | VTI | 922908769 | $2.6M | 0.42% | 7,023 | SH |
| 40 | INVESCO QQQ TR | QQQ | 46090E103 | $2.5M | 0.40% | 3,428 | SH |
| 41 | SPDR INDEX SHS FDS | GNR | 78463X541 | $2.5M | 0.40% | 36,901 | SH |
| 42 | U HAUL HOLDING COMPANY | UHAL.B | 023586506 | $2.5M | 0.39% | 42,597 | SH |
| 43 | MASTERCARD INCORPORATED | MA | 57636Q104 | $2.5M | 0.39% | 4,775 | SH |
| 44 | ISHARES TR | TIP | 464287176 | $2.4M | 0.39% | 22,266 | SH |
| 45 | VANGUARD INDEX FDS | VOO | 922908363 | $2.3M | 0.37% | 3,381 | SH |
| 46 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $2.3M | 0.37% | 14,490 | SH |
| 47 | OCCIDENTAL PETE CORP | OXY | 674599105 | $2.3M | 0.36% | 46,908 | SH |
| 48 | DEERE & CO | DE | 244199105 | $2.1M | 0.34% | 3,327 | SH |
| 49 | S&P GLOBAL INC | SPGI | 78409V104 | $2.1M | 0.34% | 5,176 | SH |
| 50 | RTX CORPORATION | RTX | 75513E101 | $2.1M | 0.33% | 10,873 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $625.2M | 210 | 0001951757-26-000934 |
| 2026-03-31 | 2026-04-09 | $568.5M | 204 | 0001951757-26-000560 |
| 2025-12-31 | 2026-01-06 | $534.5M | 200 | 0001951757-26-000004 |