Chemistry Wealth Management LLC

hedge fundUpdated 63 days ago

Managed by Chemistry Wealth Management Llc • Latest filing Q2 2026

Portfolio value

$625.2M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

99.5%

Weight of largest holdings

Annualized return

26.7%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$307.6M
Q3 2023	$302.7M
Q4 2023	$331.2M
Q1 2024	$371.1M
Q2 2024	$387.2M
Q3 2024	$422.2M
Q4 2024	$426.5M
Q1 2025	$429.9M
Q2 2025	$466.2M
Q3 2025	$518.3M
Q4 2025	$534.5M
Q1 2026	$568.5M
Q2 2026	$625.2M

Top holdings

210 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD SCOTTSDALE FDS	$64.4M	1.11M	10.31%	Added(+4.3%)
2	B BRK-A BERKSHIRE HATHAWAY INC DEL	$56.6M	113.1K	9.06%	Added(+1.0%)
3	? N/A PROFESIONALLY MANAGED PORTFO	$49M	921.7K	7.84%	Added(+3.3%)
4	G GOOGN ALPHABET INC	$39.4M	111.4K	6.30%	Added(+4.7%)
5	A AAPL APPLE INC	$26.5M	91.7K	4.24%	Added(+0.2%)
6	I IAU ISHARES GOLD TR	$26.1M	346.1K	4.18%	Added(+0.1%)
7	? N/A VANGUARD MALVERN FDS	$21.2M	422.4K	3.39%	Added(+15.1%)
8	B BXDIF BROOKFIELD CORP	$19M	445.4K	3.03%	Added(+0.8%)
9	A AXP AMERICAN EXPRESS CO	$17.1M	50.7K	2.74%	Trimmed(-5.7%)
10	A AMZN AMAZON COM INC	$15.4M	64.5K	2.46%	Added(+2.2%)
11	J JPM-PM JPMORGAN CHASE & CO	$12.1M	36.9K	1.93%	Trimmed(-0.9%)
12	M META META PLATFORMS INC	$11.8M	21.0K	1.90%	Added(+0.2%)
13	G GOOGN ALPHABET INC	$9M	25.1K	1.43%	Trimmed(-1.7%)
14	? N/A TIDAL TRUST I	$8.4M	317.8K	1.34%	Added(+5.7%)
15	? N/A T ROWE PRICE EXCHANGE-TRADED	$8M	194.2K	1.28%	Added(+5.5%)
16	M MSFT MICROSOFT CORP	$7.2M	19.4K	1.15%	Trimmed(-0.5%)
17	U UNH UNITEDHEALTH GROUP INC	$7.1M	17.1K	1.14%	Added(+0.3%)
18	? N/A EXXON MOBIL CORP	$6.5M	47.7K	1.04%	Trimmed(-0.9%)
19	V VGES VANGUARD INDEX FDS	$6.4M	26.5K	1.03%	Added(+0.6%)
20	M MKL MARKEL GROUP INC	$6.2M	3.2K	0.99%	Added(+5.7%)

V

VANGUARD SCOTTSDALE FDS

+4.3%

Value

$64.4M

Shares

1.11M

% Port

10.31%

B

BERKSHIRE HATHAWAY INC DEL

+1.0%

Value

$56.6M

Shares

113.1K

% Port

9.06%

?

3.N/A

PROFESIONALLY MANAGED PORTFO

+3.3%

Value

$49M

Shares

921.7K

% Port

7.84%

G

ALPHABET INC

+4.7%

Value

$39.4M

Shares

111.4K

% Port

6.30%

A

APPLE INC

+0.2%

Value

$26.5M

Shares

91.7K

% Port

4.24%

I

ISHARES GOLD TR

+0.1%

Value

$26.1M

Shares

346.1K

% Port

4.18%

?

7.N/A

VANGUARD MALVERN FDS

+15.1%

Value

$21.2M

Shares

422.4K

% Port

3.39%

B

BROOKFIELD CORP

+0.8%

Value

$19M

Shares

445.4K

% Port

3.03%

A

AMERICAN EXPRESS CO

-5.7%

Value

$17.1M

Shares

50.7K

% Port

2.74%

A

AMAZON COM INC

+2.2%

Value

$15.4M

Shares

64.5K

% Port

2.46%

J

JPMORGAN CHASE & CO

-0.9%

Value

$12.1M

Shares

36.9K

% Port

1.93%

M

META PLATFORMS INC

+0.2%

Value

$11.8M

Shares

21.0K

% Port

1.90%

G

ALPHABET INC

-1.7%

Value

$9M

Shares

25.1K

% Port

1.43%

?

14.N/A

TIDAL TRUST I

+5.7%

Value

$8.4M

Shares

317.8K

% Port

1.34%

?

15.N/A

T ROWE PRICE EXCHANGE-TRADED

+5.5%

Value

$8M

Shares

194.2K

% Port

1.28%

M

MICROSOFT CORP

-0.5%

Value

$7.2M

Shares

19.4K

% Port

1.15%

U

17.UNH

UNITEDHEALTH GROUP INC

+0.3%

Value

$7.1M

Shares

17.1K

% Port

1.14%

?

18.N/A

EXXON MOBIL CORP

-0.9%

Value

$6.5M

Shares

47.7K

% Port

1.04%

V

VANGUARD INDEX FDS

+0.6%

Value

$6.4M

Shares

26.5K

% Port

1.03%

M

20.MKL

MARKEL GROUP INC

+5.7%

Value

$6.2M

Shares

3.2K

% Port

0.99%

View full portfolio (210 holdings) →

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