CIK 1079397
CHESAPEAKE ASSET MANAGEMENT LLC
Institutional 13F holdings & portfolio
Holdings
372
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
12
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 372
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3K | $500K+ | SH |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 2K | $500K+ | SH |
| HD | HOME DEPOT INC | 1K | $500K+ | SH |
| CENX | Century Alum Co Com | 13K | $500K+ | SH |
| CSCO | CISCO SYS INC | 7K | $500K+ | SH |
| ACN | ACCENTURE PLC IRELAND FCLASS CLASS A | 2K | $100K–$500K | SH |
| ADP | AUTOMATIC DATA PROCESSIN | 2K | $100K–$500K | SH |
| UNH | UNITEDHEALTH GROUP INC | 1K | $100K–$500K | SH |
| GD | GENERAL DYNAMICS CORP | 1K | $100K–$500K | SH |
| PPL | PPL CORP | 13K | $100K–$500K | SH |
| BKR | Baker Hughes Co | 10K | $100K–$500K | SH |
| VICI | VICI PPTYS INC REIT | 16K | $100K–$500K | SH |
| AVB | AVALONBAY CMNTYS INC REIT | 2K | $100K–$500K | SH |
| TEL | TE CONNECTIVITY PLC F | 2K | $100K–$500K | SH |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 2K | $100K–$500K | SH |
| SRE | SEMPRA | 5K | $100K–$500K | SH |
| HIG | HARTFORD INS GROUP INC | 3K | $100K–$500K | SH |
| CME | CME GROUP INC CLASS CLASS A | 1K | $100K–$500K | SH |
| SNDK | Sandisk Corp | 2K | $100K–$500K | SH |
| CRESY | Cresud Sacifya Spon ADR | 30K | $100K–$500K | SH |
| SCHP | SCHWAB US TIPS ETF | 14K | $100K–$500K | SH |
| PAYX | PAYCHEX INC | 3K | $100K–$500K | SH |
| ANF | ABERCROMBIE & FITCH CO CLASS CLASS A | 3K | $100K–$500K | SH |
| WEC | WEC ENERGY GROUP INC | 3K | $100K–$500K | SH |
| SONY | Sony Corp ADR New Japan ADR | 13K | $100K–$500K | SH |
| LOMA | Loma Negra Cia Indl Ar Sponsored ADR | 26K | $100K–$500K | SH |
| KMI | KINDER MORGAN INC DEL | 12K | $100K–$500K | SH |
| PM | PHILIP MORRIS INTL INC | 2K | $100K–$500K | SH |
| XME | SPDR Ser TR S&P Metals & MNG ETF | 3K | $100K–$500K | SH |
| SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | 4K | $100K–$500K | SH |
| APO | APOLLO GLOBAL MGMT INC NCLASS CLASS A | 2K | $100K–$500K | SH |
| KWEB | PUT KRNSHR CHN INTERNET $31 EXP 06/18/26 | 9K | $100K–$500K | SH (Put) |
| MMC | MARSH & MCLENNAN COS INC | 2K | $100K–$500K | SH |
| HOOD | Robinhood Markets Inc - A | 3K | $100K–$500K | SH |
| VOO | VANGUARD S&P 500 ETF | 454 | $100K–$500K | SH |
| VZ | VERIZON COMMUNICATIONS I | 7K | $100K–$500K | SH |
| JAAA | JANUS HENDERSON AAA CLO ETF | 6K | $100K–$500K | SH |
| CIFR | CIPHER MNG INC | 19K | $100K–$500K | SH |
| BIL | ST STERT SPDR BLMBG 1 3 MN T BL ETF | 3K | $100K–$500K | SH |
| ITW | ILLINOIS TOOL WKS INC | 1K | $100K–$500K | SH |
| GEV | GE Vernova Inc Com | 397 | $100K–$500K | SH |
| PRSU | Pursuit Attractions | 8K | $100K–$500K | SH |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 2K | $100K–$500K | SH |
| ORCL | Oracle Corporation Com | 1K | $100K–$500K | SH |
| XLU | Utilities Sector SPDR Fund ETF | 5K | $100K–$500K | SH |
| LVS | LAS VEGAS SANDS CORP COM | 3K | $100K–$500K | SH |
| BRK.B | BERKSHIRE HATHAWAY CLASS CLASS B | 420 | $100K–$500K | SH |
| GE | GE AEROSPACE | 672 | $100K–$500K | SH |
| CRWV | Coreweave Inc CMN | 3K | $100K–$500K | SH |
| TXN | TEXAS INSTRS INC | 1K | $100K–$500K | SH |