Chemistry Wealth Management Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 16, 2026, Chemistry Wealth Management Llc disclosed 206 stock positions valued at approximately $635.32M as of quarter-end September 30, 2026. The largest holdings include VANGUARD SCOTTSDALE FDS, BERKSHIRE HATHAWAY INC DEL, and PROFESIONALLY MANAGED PORTFO.
- Report Period
- September 30, 2026
- No. of Stocks
- 206
- Portfolio Value
- $635.32M
Holdings by Sector
Chemistry Wealth Management Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 10.37% | 1,144,548 | +37,386 | +3.38% | $65,880,202 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 8.94% | 114,025 | +885 | +0.78% | $56,778,941 |
| PROFESIONALLY MANAGED PORTFO | AKRE | Other | 7.72% | 930,926 | +9,245 | +1.00% | $49,031,851 |
| ALPHABET INC | GOOG | Communication Services | 5.98% | 111,500 | +56 | +0.05% | $37,992,459 |
| APPLE INC | AAPL | Technology | 4.75% | 90,587 | -1,112 | -1.21% | $30,167,377 |
| ISHARES GOLD TR | IAU | Other | 4.28% | 347,783 | +1,671 | +0.48% | $27,161,882 |
| VANGUARD MALVERN FDS | VTIP | Other | 3.76% | 485,347 | +62,931 | +14.90% | $23,888,784 |
| BROOKFIELD CORP | BN | Financial Services | 2.60% | 452,459 | +7,023 | +1.58% | $16,496,644 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.54% | 64,840 | +381 | +0.59% | $16,154,938 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.43% | 50,670 | -14 | -0.03% | $15,408,643 |
| META PLATFORMS INC | META | Communication Services | 2.39% | 20,981 | -53 | -0.25% | $15,215,121 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.92% | 36,834 | -80 | -0.22% | $12,185,752 |
| MICROSOFT CORP | MSFT | Technology | 1.59% | 19,698 | +345 | +1.78% | $10,103,282 |
| TIDAL TRUST I | GVLU | Other | 1.40% | 330,755 | +12,979 | +4.08% | $8,893,989 |
| ALPHABET INC | GOOGL | Communication Services | 1.36% | 25,098 | +34 | +0.14% | $8,635,853 |
| T ROWE PRICE EXCHANGE-TRADED | TCAF | Other | 1.34% | 201,000 | +6,752 | +3.48% | $8,496,291 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 1.27% | 49,394 | +1,649 | +3.45% | $8,038,903 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.99% | 17,069 | -66 | -0.39% | $6,265,534 |
| VANGUARD INDEX FDS | VBR | Other | 0.96% | 26,460 | -25 | -0.09% | $6,113,039 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 0.94% | 15,314 | +5 | +0.03% | $5,954,423 |
| MARKEL GROUP INC | MKL | Financial Services | 0.86% | 3,193 | +19 | +0.60% | $5,468,537 |
| RBB FUND TRUST | 75526L886 | Other | 0.76% | 95,716 | +24,081 | +33.62% | $4,803,983 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.75% | 29,466 | +13 | +0.04% | $4,733,713 |
| WAYFAIR INC | W | Consumer Cyclical | 0.74% | 45,643 | +275 | +0.61% | $4,681,146 |
| VANGUARD INDEX FDS | VTV | Other | 0.72% | 21,067 | -38 | -0.18% | $4,552,219 |
| SPDR SERIES TRUST | HYMB | Other | 0.71% | 192,201 | - | - | $4,510,947 |
| AB ACTIVE ETFS INC | NYM | Other | 0.69% | 182,302 | +8,143 | +4.68% | $4,387,999 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.67% | 23,612 | +2,769 | +13.29% | $4,226,566 |
| BANK OF AMER CORP | BAC | Financial Services | 0.62% | 71,825 | -1,642 | -2.24% | $3,909,408 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.58% | 13,957 | -228 | -1.61% | $3,695,105 |
Showing 30 of 206 holdings in the latest reporting period.