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Chemistry Wealth Management LLC

报告期 2026-03-31 · CIK 0001910183

持仓数

204

前50大市值合计

$473.3M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

VGSH VANGUARD SCOTTSDALE FDS

SHORT TERM TREAS

$62.1M

1,061,040

13.1%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$53.7M

111,998

11.3%

AKRE PROFESIONALLY MANAGED PORTFO

AKRE FOCUS ETF

$47.1M

892,017

10.0%

GOOG ALPHABET INC

CAP STK CL C

$30.5M

106,494

6.5%

IAU ISHARES GOLD TR

ISHARES NEW

$30.5M

345,594

6.4%

AAPL APPLE INC

COM

$23.2M

91,533

4.9%

VTIP VANGUARD MALVERN FDS

STRM INFPROIDX

$18.3M

366,902

3.9%

BN BROOKFIELD CORP

CL A LTD VT SH

$17.9M

441,767

3.8%

AXP AMERICAN EXPRESS CO

COM

$16.3M

53,731

3.4%

AMZN AMAZON COM INC

COM

$13.1M

63,060

2.8%

META META PLATFORMS INC

CL A

$12.0M

20,999

2.5%

JPM JPMORGAN CHASE & CO

COM

$11.0M

37,234

2.3%

— EXXON MOBIL CORP

COM

$8.2M

48,179

1.7%

GVLU TIDAL TRUST I

GOTHAM 1000 VALU

$7.6M

300,640

1.6%

GOOGL ALPHABET INC

CAP STK CL A

$7.3M

25,490

1.5%

MSFT MICROSOFT CORP

COM

$7.2M

19,443

1.5%

TCAF T ROWE PRICE ETF INC

CAP APPRECIATION

$6.6M

184,199

1.4%

MKL MARKEL GROUP INC

COM

$5.7M

3,004

1.2%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$5.7M

26,327

1.2%

HYMB SPDR SERIES TRUST

STATE STREET SPD

$4.8M

192,201

1.0%

UNH UNITEDHEALTH GROUP INC

COM

$4.6M

17,086

1.0%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$4.5M

15,306

0.9%

NYM AB ACTIVE ETFS INC

NEW YORK INTERME

$4.2M

168,102

0.9%

VTV VANGUARD INDEX FDS

VALUE ETF

$4.1M

20,724

0.9%

MU MICRON TECHNOLOGY INC

COM

$4.0M

11,975

0.9%

BAC BANK AMERICA CORP

COM

$3.7M

76,455

0.8%

ABNB AIRBNB INC

COM CL A

$3.6M

28,388

0.8%

JNJ JOHNSON & JOHNSON

COM

$3.3M

13,426

0.7%

W WAYFAIR INC

CL A

$3.2M

42,834

0.7%

BKNG BOOKING HOLDINGS INC

COM

$3.2M

754

0.7%

SCHW SCHWAB CHARLES CORP

COM

$3.1M

33,509

0.7%

COST COSTCO WHOLESALE CORPORATION

COM

$3.1M

3,079

0.6%

OXY OCCIDENTAL PETE CORP

COM

$3.0M

46,728

0.6%

NVDA NVIDIA CORPORATION

COM

$3.0M

17,104

0.6%

GNR SPDR INDEX SHS FDS

STATE STREET SPD

$2.7M

36,417

0.6%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$2.4M

3,681

0.5%

MA MASTERCARD INCORPORATED

CL A

$2.4M

4,747

0.5%

NKE NIKE INC

CL B

$2.3M

43,466

0.5%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$2.3M

7,118

0.5%

FEGE RBB FUND TRUST

FIRST EAGLE GBL

$2.2M

46,631

0.5%

XLV SELECT SECTOR SPDR TR

STATE STREET HEA

$2.1M

14,556

0.5%

RTX RTX CORPORATION

COM

$2.1M

10,872

0.4%

SPGI S&P GLOBAL INC

COM

$2.1M

4,893

0.4%

BDX BECTON DICKINSON & CO

COM

$2.0M

12,908

0.4%

VCSH VANGUARD SCOTTSDALE FDS

SHRT TRM CORP BD

$2.0M

24,992

0.4%

WFC WELLS FARGO & CO

COM

$1.9M

24,336

0.4%

DE DEERE & CO

COM

$1.9M

3,327

0.4%

UHAL/B U HAUL HOLDING COMPANY

COM SER N

$1.8M

41,320

0.4%

BABA ALIBABA GROUP HLDG LTD

SPONSORED ADS

$1.8M

14,347

0.4%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$1.8M

2,972

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

52%前 6 大占比

VGSH13.1%BRK/B11.3%AKRE10.0%GOOG6.5%IAU6.4%AAPL4.9%

Chemistry Wealth Management LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心