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Chesapeake Wealth Management

CIK:0001730383
Investment Adviser
$292M AUM
158 holdings
Kilmarnock, VA, United States
Founded:2008
15 employees
Latest filing:Jun 30, 2025

Chesapeake Wealth Management is a registered investment adviser headquartered in Kilmarnock, Virginia. The firm offers investment management and advisory services to individuals, high net worth individuals, trusts, estates, charitable organizations, and other institutional clients. Chesapeake Wealth Management manages investment portfolios and provides comprehensive financial planning. According to public filings, the firm manages hundreds of millions of dollars in client assets, is incorporated in Virginia, and has filed SEC Form 13F since at least 2018. Employee count and founding year information is not directly disclosed.

Investment Strategy

Chesapeake Wealth Management employs a diversified investment approach, managing portfolios across a broad selection of equities, fixed-income securities, and exchange-traded funds. The firm regularly adjusts positions to reflect changing market conditions, adding or reducing exposure to individual stocks and ETFs based on their research and clients' risk profiles. Their client base is diverse, including individuals, high net worth clients, trusts, and charities, with tailored asset allocation and security selection.

Top Buys
M
MSFTMICROSOFT CORP
+$3.3M
N
NVDANVIDIA CORPORATION
+$2.8M
X
XLKSELECT SECTOR SPDR TR
+$1.6M
A
AVGOBROADCOM INC
+$1.3M
O
ORCLORACLE CORP
+$1.2M
Top Sells
U
UNHUNITEDHEALTH GROUP INC
-$1.0M
A
AAPLAPPLE INC
-$864.8K
T
TMOTHERMO FISHER SCIENTIFIC INC
-$405.6K
C
CVXCHEVRON CORP NEW
-$375.0K
S
SRESEMPRA
-$359.6K

Top Holdings

A
AGGISHARES TR
+5.3%$16.0M
M
MSFTMICROSOFT CORP
+4.7%$14.2M
V
VCSHVANGUARD SCOTTSDALE FDS
+3.5%$10.4M
A
AAPLAPPLE INC
+3.2%$9.7M
X
XLKSELECT SECTOR SPDR TR
+3.1%$9.3M

Equity Positions (158)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
A
AGG
ISHARES TR5.32%$16.0M160,893$107.10$99.20+$9.1K
M
MSFT
MICROSOFT CORP4.74%$14.2M28,542$120.00$497.41+$3.3M
V
VCSH
VANGUARD SCOTTSDALE FDS3.46%$10.4M130,540$79.59$79.50+$264.1K
A
AAPL
APPLE INC3.23%$9.7M47,232$49.28$205.17-$864.8K
X
XLK
SELECT SECTOR SPDR TR3.11%$9.3M36,822$98.34$253.23+$1.6M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+6.4%
SEMICONDUCTORS & RELATED DEVICES
+4.9%
ELECTRONIC COMPUTERS
+3.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+2.9%
PHARMACEUTICAL PREPARATIONS
+2.8%