Chemistry Wealth Management LLC
Sector Allocation
- Other35.2%$223.7M
- Financials24.3%$154.3M
- Technology21.0%$133.5M
- Consumer Discretionary6.0%$38.4M
- Healthcare5.4%$34.2M
- Real Estate2.6%$16.5M
- Energy2.1%$13.5M
- Industrials1.5%$9.7M
- Consumer Staples0.9%$5.5M
- Communication Services0.4%$2.8M
AUM History
13fpro.ai/research/fund/chemistry-wealth-management-llc-1910183
Conviction and streaks
Stable · top 10 = 53.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$65.9M
BRK.B
$56.8M- PROFESIONALLY$49.0M
GOOG
$38.0MAAPL
$30.2MIAU
$27.2M- VANGUARD$23.9M
BN
$16.5MAMZN
$16.2MAXP
$15.4MMETA
$15.2MJPM
$12.2MMSFT
$10.1M- TIDAL$8.9M
GOOGL
$8.6MBAH
$8.5MXOM.R34088
$8.0MUNH
$6.3M- VANGUARD$6.1M
ELV
$6.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/chemistry-wealth-management-llc-1910183
Chemistry Wealth Management LLC 13F holdings — Q3 2026
$638.6M portfolio (+2.1% QoQ) · 208 holdings · Q3 2026 13F · top 10 are 53% of the stock portfolio
Includes $3.3M of put/call options ($3.3M puts, $0 calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $635.3M. Weights use the stock portfolio.
- 1
VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS
$65.9M
10.4% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $56.8M
8.9% of stocks
+0.8%This quarter—Since filed4+ qtrsHeld- 3
PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF
$49.0M
7.7% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $38.0M
6.0% of stocks
+0.1%This quarter-6.7%Since filed4+ qtrsHeld$30.2M
4.8% of stocks
-1%This quarter+0.1%Since filed4+ qtrsHeld$27.2M
4.3% of stocks
+0.5%This quarter-3.7%Since filed4+ qtrsHeld- 7
VANGUARD MALVERN FDS - STRM INFPROIDX
$23.9M
3.8% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— $16.5M
2.6% of stocks
+2%This quarter+3.6%Since filed4+ qtrsHeld$16.2M
2.5% of stocks
+0.6%This quarter-0.4%Since filed4+ qtrsHeld$15.4M
2.4% of stocks
-0.0%This quarter+0.5%Since filed4+ qtrsHeld
All holdings — Chemistry Wealth Management LLC (Q3 2026)
208 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $15.2M | 2.4% | 21K | -0.3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | JPMORGAN CHASE & CO | Financials | $12.2M | 1.9% | 37K | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | MICROSOFT CORP | Technology | $10.1M | 1.6% | 20K | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | TIDAL TRUST I - GOTH 1000 VA ETFetf/fund | — | $8.9M | 1.4% | 331K | +4% | — | — | 13F |
| 15 | Alphabet Inc. | Technology | $8.6M | 1.4% | 25K | +0.1% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Booz Allen Hamilton Holding Corp | Technology | $8.5M | 1.3% | 201K | +3% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | EXXON MOBIL CORP | Energy | $8.0M | 1.3% | 49K | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | UNITEDHEALTH GROUP INC | Healthcare | $6.3M | 1.0% | 17K | -0.4% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD INDEX FDS - MRNGSTR SML CP Vetf/fund | — | $6.1M | 1.0% | 26K | -0.1% | — | — | 13F |
| 20 | Elevance Health, Inc. | Healthcare | $6.0M | 0.9% | 15K | +0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | MARKEL GROUP INC. | Financials | $5.5M | 0.9% | 3,193 | +0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | RBB FUND TRUST - FIRST EAGLE GBL | — | $4.8M | 0.8% | 96K | +34% | — | — | 13F |
| 23 | Airbnb, Inc. | Technology | $4.7M | 0.8% | 29K | +0.0% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Wayfair Inc. | Consumer Discretionary | $4.7M | 0.7% | 46K | +0.6% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETFetf/fund | — | $4.6M | 0.7% | 21K | -0.2% | — | — | 13F |
| 26 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | — | $4.5M | 0.7% | 192K | — | |||
| 27 | — | AB ACTIVE ETFS INC - NEW YO INTER ETF | — | $4.4M | 0.7% | 182K | +5% | |||
| 28 | $BDX | BECTON DICKINSON & CO | Healthcare | $4.2M | 0.7% | 24K | +13% | |||
| 29 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.9M | 0.6% | 72K | -2% | |||
| 30 | $JNJ | JOHNSON & JOHNSON | Healthcare | $3.7M | 0.6% | 14K | -2% | |||
| 31 | $NVDA | NVIDIA CORP | Technology | $3.6M | 0.6% | 16K | -10% | |||
| 32 | $SPY PUT | SPDR S&P 500 ETF TRUST | — | $3.3M | — | 4,300 | — | |||
| 33 | $SCHW | SCHWAB CHARLES CORP | Financials | $3.3M | 0.5% | 33K | +0.0% | |||
| 34 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $3.1M | 0.5% | 19K | +0.2% | |||
| 35 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $3.0M | 0.5% | 16K | +2% | |||
| 36 | $CRM | Salesforce, Inc. | Technology | $3.0M | 0.5% | 13K | -1% | |||
| 37 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.8M | 0.4% | 3,093 | +0.2% | |||
| 38 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.7M | 0.4% | 3,587 | +0.4% | |||
| 39 | — | SPDR INDEX SHS FDS - ST STR NAT ETF | — | $2.7M | 0.4% | 36K | -1% | |||
| 40 | $MA | Mastercard Inc | Financials | $2.7M | 0.4% | 4,820 | +0.9% | |||
| 41 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $2.6M | 0.4% | 7,023 | — | |||
| 42 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $2.6M | 0.4% | 47K | +0.2% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $2.4M | 0.4% | 14K | +0.0% | |||
| 44 | $SPGI | S&P Global Inc. | Financials | $2.4M | 0.4% | 6,102 | +18% | |||
| 45 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $2.4M | 0.4% | 3,246 | -5% | |||
| 46 | — | ISHARES TR - TIPS BD ETF | — | $2.3M | 0.4% | 22K | -0.4% | |||
| 47 | $IAUM | iShares Gold Trust Micro | Financials | $2.3M | 0.4% | 56K | +18% | |||
| 48 | $UHAL | U-Haul Holding Co /NV/ | Consumer Discretionary | $2.3M | 0.3% | 43K | +0.0% | |||
| 49 | $DE | DEERE & CO | Industrials | $2.2M | 0.3% | 3,329 | +0.1% | |||
| 50 | $HCA | HCA Healthcare, Inc. | Healthcare | $2.2M | 0.3% | 5,096 | +614% | |||
| 51 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $2.1M | 0.3% | 2,979 | -12% | |||
| 52 | $ZTS | Zoetis Inc. | Healthcare | $2.1M | 0.3% | 30K | +52% | |||
| 53 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $2.0M | 0.3% | 1,175 | +47% | |||
| 54 | $RTX | RTX Corp | Industrials | $2.0M | 0.3% | 11K | +0.0% | |||
| 55 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $2.0M | 0.3% | 10K | +0.0% | |||
| 56 | $V | VISA INC. | Financials | $2.0M | 0.3% | 5,515 | +5% | |||
| 57 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $2.0M | 0.3% | 4,009 | +8% | |||
| 58 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $2.0M | 0.3% | 25K | +0.0% | |||
| 59 | $ABBV | AbbVie Inc. | Healthcare | $1.9M | 0.3% | 7,113 | -5% | |||
| 60 | $WT | WisdomTree, Inc. | Financials | $1.7M | 0.3% | 9,477 | — | |||
| 61 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $1.5M | 0.2% | 7,051 | — | |||
| 62 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.5M | 0.2% | 14K | -5% | |||
| 63 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $1.5M | 0.2% | 11K | — | |||
| 64 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.5M | 0.2% | 11K | — | |||
| 65 | $ADBE | ADOBE INC. | Technology | $1.5M | 0.2% | 6,071 | +237% | |||
| 66 | $GLD | SPDR GOLD TRUST | Financials | $1.5M | 0.2% | 3,813 | — | |||
| 67 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.4M | 0.2% | 24K | +2% | |||
| 68 | $NKE | NIKE, Inc. | Consumer Discretionary | $1.4M | 0.2% | 40K | -5% | |||
| 69 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $1.4M | 0.2% | 18K | -4% | |||
| 70 | — | ISHARES TR - 1 3 YR TREAS BD | — | $1.4M | 0.2% | 17K | — | |||
| 71 | $PYPL | PayPal Holdings, Inc. | Financials | $1.4M | 0.2% | 27K | +14% | |||
| 72 | $BLK | BlackRock, Inc. | Financials | $1.4M | 0.2% | 1,307 | — | |||
| 73 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.4M | 0.2% | 4,411 | +0.0% | |||
| 74 | — | VANGUARD INDEX FDS - MRNGSTR MD CP VA | — | $1.4M | 0.2% | 6,939 | — | |||
| 75 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $1.4M | 0.2% | 25K | +0.4% | |||
| 76 | $CVX | CHEVRON CORP | Energy | $1.3M | 0.2% | 6,215 | — | |||
| 77 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $1.3M | 0.2% | 14K | -17% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 5,878 | +0.3% | |||
| 79 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.2M | 0.2% | 14K | +0.4% | |||
| 80 | $DHR | DANAHER CORP /DE/ | Healthcare | $1.2M | 0.2% | 5,408 | -1% | |||
| 81 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.2M | 0.2% | 7,773 | +0.9% | |||
| 82 | $AMGN | AMGEN INC | Healthcare | $1.2M | 0.2% | 2,790 | +0.1% | |||
| 83 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $1.1M | 0.2% | 14K | — | |||
| 84 | $MGM | MGM Resorts International | Consumer Discretionary | $1.1M | 0.2% | 35K | +2% | |||
| 85 | $UBER | Uber Technologies, Inc | Technology | $1.0M | 0.2% | 15K | +23% | |||
| 86 | — | ISHARES TR - CORE S&P500 ETF | — | $1.0M | 0.2% | 1,344 | -2% | |||
| 87 | $KKR | KKR & Co. Inc. | Financials | $1.0M | 0.2% | 11K | +0.0% | |||
| 88 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $995K | 0.2% | 3,498 | -0.6% | |||
| 89 | $KO | COCA COLA CO | Consumer Staples | $985K | 0.2% | 11K | -4% | |||
| 90 | — | SPDR SERIES TRUST - ST STR P500ETF | — | $952K | 0.1% | 11K | — | |||
| 91 | $ACGL | ARCH CAPITAL GROUP LTD. | Financials | $941K | 0.1% | 10K | — | |||
| 92 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $912K | 0.1% | 2,000 | +4% | |||
| 93 | $EBAY | EBAY INC | Consumer Discretionary | $900K | 0.1% | 8,490 | -9% | |||
| 94 | $AVGO | Broadcom Inc. | Technology | $900K | 0.1% | 2,562 | +0.3% | |||
| 95 | $NICE | NICE Ltd. | Technology | $875K | 0.1% | 7,861 | -0.5% | |||
| 96 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $861K | 0.1% | 11K | +0.1% | |||
| 97 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $860K | 0.1% | 5,923 | — | |||
| 98 | $TECK | TECK RESOURCES LTD | Materials | $858K | 0.1% | 13K | — | |||
| 99 | $LLY | ELI LILLY & Co | Healthcare | $847K | 0.1% | 732 | +3% | |||
| 100 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $826K | 0.1% | 8,788 | -1% | |||
| 101 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $805K | 0.1% | 4,169 | +2% | |||
| 102 | — | ISHARES TR - MSCI EAFE ETF | — | $804K | 0.1% | 7,743 | — | |||
| 103 | — | ISHARES TR - S&P 100 ETF | — | $786K | 0.1% | 2,058 | — | |||
| 104 | — | VANGUARD WORLD FD - INF TECH ETF | — | $754K | 0.1% | 6,004 | +0.0% | |||
| 105 | $RBLX | Roblox Corp | Technology | $751K | 0.1% | 18K | +3% | |||
| 106 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $747K | 0.1% | 1 | — | |||
| 107 | $ASML | ASML HOLDING NV | Technology | $732K | 0.1% | 404 | +3% | |||
| 108 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $729K | 0.1% | 24K | -5% | |||
| 109 | $SHEL | Shell plc | Energy | $720K | 0.1% | 7,579 | +0.1% | |||
| 110 | $CAT | CATERPILLAR INC | Industrials | $720K | 0.1% | 888 | — | |||
| 111 | — | ISHARES TR - ISHARES BIOTECH | — | $713K | 0.1% | 3,388 | -1% | |||
| 112 | $BAM | Brookfield Asset Management Ltd. | Financials | $699K | 0.1% | 16K | -0.7% | |||
| 113 | $CCZ | COMCAST CORP | Communication Services | $651K | 0.1% | 30K | +5% | |||
| 114 | $SOR | SOURCE CAPITAL /DE/ | Other | $643K | 0.1% | 14K | -0.2% | |||
| 115 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $640K | 0.1% | 1,046 | — | |||
| 116 | $FISV | FISERV INC | Financials | $634K | 0.1% | 14K | +69% | |||
| 117 | $LEN | LENNAR CORP /NEW/ | Industrials | $622K | 0.1% | 7,625 | +7% | |||
| 118 | $DIS | Walt Disney Co | Communication Services | $620K | 0.1% | 5,910 | -12% | |||
| 119 | $INTC | INTEL CORP | Technology | $618K | 0.1% | 5,138 | -31% | |||
| 120 | — | GMO ETF TRUST - US QUALITY ETF | — | $616K | 0.1% | 14K | +20% | |||
| 121 | — | PEOPLE INC - COM NEW | — | $616K | 0.1% | 15K | -4% | |||
| 122 | — | VANGUARD WORLD FD - ESG INTL STK ETF | — | $609K | 0.1% | 7,516 | — | |||
| 123 | $LULU | lululemon athletica inc. | Consumer Discretionary | $604K | 0.1% | 6,280 | +99% | |||
| 124 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $602K | 0.1% | 2,334 | — | |||
| 125 | $MRK | Merck & Co., Inc. | Healthcare | $586K | 0.1% | 4,033 | +5% | |||
| 126 | $MS | MORGAN STANLEY | Financials | $575K | 0.1% | 3,055 | — | |||
| 127 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | — | $550K | 0.1% | 14K | +9% | |||
| 128 | $C | CITIGROUP INC | Financials | $543K | 0.1% | 4,197 | -8% | |||
| 129 | $BX | Blackstone Inc. | Financials | $527K | 0.1% | 4,698 | -5% | |||
| 130 | $WMT | Walmart Inc. | Consumer Staples | $514K | 0.1% | 4,950 | +40% | |||
| 131 | $GE | GENERAL ELECTRIC CO | Industrials | $512K | 0.1% | 1,640 | +0.4% | |||
| 132 | $WAT | WATERS CORP /DE/ | Healthcare | $506K | 0.1% | 1,151 | -3% | |||
| 133 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $483K | 0.1% | 2,069 | — | |||
| 134 | — | VANGUARD WORLD FD - UTILITIES ETF | — | $478K | 0.1% | 2,798 | +0.0% | |||
| 135 | — | ISHARES TR - RUS 1000 GRW ETF | — | $476K | 0.1% | 3,802 | +3% | |||
| 136 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $474K | 0.1% | 2,838 | — | |||
| 137 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $468K | 0.1% | 4,302 | — | |||
| 138 | — | VANGUARD WORLD FD - ENERGY ETF | — | $465K | 0.1% | 2,699 | — | |||
| 139 | $B | BARRICK MINING CORP | Materials | $458K | 0.1% | 11K | — | |||
| 140 | — | ISHARES TR - U.S. ENERGY ETF | — | $452K | 0.1% | 6,976 | — | |||
| 141 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $433K | 0.1% | 642 | +14% | |||
| 142 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $432K | 0.1% | 2,784 | -7% | |||
| 143 | $PLTR | Palantir Technologies Inc. | Technology | $427K | 0.1% | 2,282 | -32% | |||
| 144 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $427K | 0.1% | 1,500 | -15% | |||
| 145 | $DHI | HORTON D R INC /DE/ | Industrials | $424K | 0.1% | 3,101 | +0.1% | |||
| 146 | $APPF | APPFOLIO INC | Technology | $416K | 0.1% | 2,074 | +10% | |||
| 147 | $MU | MICRON TECHNOLOGY INC | Technology | $413K | 0.1% | 388 | -91% | |||
| 148 | $GRBK | Green Brick Partners, Inc. | Industrials | $411K | 0.1% | 6,218 | +3% | |||
| 149 | $BNY | Bank of New York Mellon Corp | Financials | $410K | 0.1% | 2,832 | +3% | |||
| 150 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $399K | 0.1% | 1,261 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 2 new, 89 added to, 51 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (2)
- THE ALGER ETF TRUST - CONCENTRATED EQT$294K
first bought this quarter
$QXOQXO, Inc.$146K
first bought this quarter
Added to (89)
- VANGUARD MALVERN FDS - STRM INFPROIDX+15%
now $23.9M
- VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS+3%
now $65.9M
$HCAHCA Healthcare, Inc.+614%
now $2.2M · held 2 qtrs, 2 adds in a row
- RBB FUND TRUST - FIRST EAGLE GBL+34%
now $4.8M
$ADBEADOBE INC.+237%
now $1.5M · held 3 qtrs, 3 adds in a row
$ZTSZoetis Inc.+52%
now $2.1M · held 3 qtrs, 3 adds in a row
+83 more in the Excel export
Trimmed (51)
$MUMICRON TECHNOLOGY INC-91%
now $413K · held 4+ qtrs, 3 trims in a row
$GSGOLDMAN SACHS GROUP INC-72%
now $332K · held 4+ qtrs
$NVDANVIDIA CORP-10%
now $3.6M · held 4+ qtrs
now $30.2M · held 4+ qtrs
- VANGUARD INDEX FDS - S&P 500 ETF SHS-12%
now $2.1M
$INTCINTEL CORP-31%
now $618K · held 4+ qtrs, 3 trims in a row
+45 more in the Excel export
Holdings by quarter
Every 13F Chemistry Wealth Management LLC has filed, 19 earlier quarters. Pick one to see what it held then.
Is it too late to follow Chemistry Wealth Management?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Chemistry Wealth Management's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.6%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
53%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
96%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Chemistry Wealth Management LLC disclosed 208 positions worth $638.6M in its Form 13F-HR for Q3 2026 — $635.3M in common stock plus $3.3M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $BRK.B. During the quarter the fund opened 2 new positions and exited 4 and a full exit from $KF. The portfolio is most concentrated in Other (35.2% of disclosed assets). All figures are sourced directly from Chemistry Wealth Management LLC’s Form 13F-HR filing with the SEC under CIK 1910183.
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