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 151–200 of 372
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 560 | $50K–$100K | SH |
| CQP | CHENIERE ENERGY PARTN LP | 1K | $50K–$100K | SH |
| DELL | DELL TECHNOLOGIES INC CLASS CLASS C | 417 | $50K–$100K | SH |
| TOST | TOAST INC CLASS CLASS A | 1K | $50K–$100K | SH |
| BMY | BRISTOL MYERS SQUIBB CO | 917 | $15K–$50K | SH |
| APD | AIR PRODS & CHEMS INC | 199 | $15K–$50K | SH |
| — | CALL 100 BOEING CO COM EXP 05-15-26@220.000 OPTION ROOT= BA | 29 | $15K–$50K | SH (Call) |
| VPL | VANGUARD FTSE PACIFIC ETF | 510 | $15K–$50K | SH |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETF | 443 | $15K–$50K | SH |
| CRCL | Circle Internet Group Inc CMN | 560 | $15K–$50K | SH |
| SLB | SLB LIMITED F | 1K | $15K–$50K | SH |
| SPHB | INVESCO S&P 500 HIGH BETA ETF | 350 | $15K–$50K | SH |
| XPO | XPO INC | 300 | $15K–$50K | SH |
| TSLA | TESLA INC | 90 | $15K–$50K | SH |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 404 | $15K–$50K | SH |
| VGSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM TREAS INDEX FD | 687 | $15K–$50K | SH |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 407 | $15K–$50K | SH |
| BLK | BLACKROCK INC NEW | 35 | $15K–$50K | SH |
| LITE | LUMENTUM HLDGS INC | 100 | $15K–$50K | SH |
| UBER | UBER TECHNOLOGIES INC | 450 | $15K–$50K | SH |
| COST | COSTCO WHSL CORP NEW | 41 | $15K–$50K | SH |
| NTR | NUTRIEN LTD F | 562 | $15K–$50K | SH |
| CARR | CARRIER GLOBAL CORP COM | 650 | $15K–$50K | SH |
| UPS | UNITED PARCEL SVC INC CLASS CLASS B | 345 | $15K–$50K | SH |
| IVW | ISHARES S&P 500 GROWTH ETF | 276 | $15K–$50K | SH |
| PKW | INVSC BUYBACK ACHIEVERS ETF | 250 | $15K–$50K | SH |
| HG | HAMILTON INS GROUP LTD FCLASS CLASS B | 1K | $15K–$50K | SH |
| VLO | VALERO ENERGY CORP NEW | 200 | $15K–$50K | SH |
| IUSB | ISHARES CORE UNIVERSAL USD BOND ETF | 686 | $15K–$50K | SH |
| ADBE | ADOBE INC | 90 | $15K–$50K | SH |
| XLI | STATE STRT INDSTL SLCT SCTR SPDR ETF | 200 | $15K–$50K | SH |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 29 | $15K–$50K | SH |
| VTV | VANGUARD VALUE ETF | 158 | $15K–$50K | SH |
| HTGC | HERCULES CAP INC | 2K | $15K–$50K | SH |
| PNW | PINNACLE WEST CAP CORP | 325 | $15K–$50K | SH |
| VRTX | VERTEX PHARMACEUTICALS I | 63 | $15K–$50K | SH |
| MU | MICRON TECHNOLOGY INC | 100 | $15K–$50K | SH |
| O | REALTY INCOME CORP REIT | 500 | $15K–$50K | SH |
| GH | GUARDANT HEALTH INC | 270 | $15K–$50K | SH |
| CVS | CVS HEALTH CORP | 340 | $15K–$50K | SH |
| CRM | SALESFORCE INC | 101 | $15K–$50K | SH |
| EMR | EMERSON ELEC CO | 200 | $15K–$50K | SH |
| EG | EVEREST REINSURANCE GR F | 76 | $15K–$50K | SH |
| NKE | NIKE INC CLASS B | 400 | $15K–$50K | SH |
| URI | UNITED RENTALS INC | 31 | $15K–$50K | SH |
| PYPL | PAYPAL HLDGS INC | 425 | $15K–$50K | SH |
| QUAL | ISHARES MSCI USA QLTY FACT ETF | 123 | $15K–$50K | SH |
| VTHR | VANGUARD RUSSELL 3000 ETF | 80 | $15K–$50K | SH |
| VB | VANGUARD SMALL CAP ETF | 93 | $15K–$50K | SH |
| KTOS | KRATOS DEFENSE & SEC SOL | 313 | $15K–$50K | SH |