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Chesapeake Asset Management LLC

Q3 2025 Holdings

Filed 2025-10-17 | 325 holdings | $113.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
GSK PLC Sponsored ADR New(GSK)ADR37733W204$10.7K2480.0%
Ford MTR Co del(F)COM345370860$10.7K8950.0%
Vanguard Short-Term Bondetf(BSV)COM921937827$10.7K1360.0%
Spdr Blmbrg Brcly HGH Ydbnd ETF(JNK)COM78468R622$10.8K1100.0%
Occidental Pete Corp(OXY)COM674599105$10.8K2280.0%
Vanguard Shrt INF Prot SEC Index ETF(VTIP)COM922020805$10.9K2150.0%
JPMorgan Equity Premium Income ETF(JEPI)COM46641Q332$11.0K1930.0%
Analog Devices Inc(ADI)COM032654105$11.1K450.0%
Charles Schwab US REIT ETF(SCHH)COM808524847$11.5K5320.0%
Strategy Inc Class A(MSTR)COM594972408$11.6K360.0%
NXP Semiconductors N V F(NXPI)COMN6596X109$11.6K510.0%
D-Wave Quantum Inc(QBTS)COM26740W109$11.9K4800.0%
Iren LTD F(IREN)COMQ4982L109$12.0K2550.0%
Vanguard Growth ETF(VUG)COM922908736$12.0K250.0%
Kimberly Clark Corp(KMB)COM494368103$12.4K1000.0%
Ishares S&P 500 Value ETF(IVE)COM464287408$12.6K610.0%
Ishares US Technology ETF(IYW)COM464287721$12.9K660.0%
Snowflake Inc(SNOW)COM833445109$13.5K600.0%
Starbucks Corp(SBUX)COM855244109$13.6K1610.0%
Abbott Labs(ABT)COM002824100$13.9K1040.0%
Duke Energy Corp New(DUK)COM26441C204$14.7K1190.0%
Ericsson Fsponsored ADR 1 ADR Reps 1 ORD SHS(ERIC)ADR294821608$14.9K1,8000.0%
Schwab US Large Cap Growth ETF(SCHG)COM808524300$15.3K4800.0%
Lowes COS Inc(LOW)COM548661107$15.4K610.0%
Recursion Pharmaceuticalclass A(RXRX)COM75629V104$15.9K3,2650.0%
Ishares Core Msci Europeetf(IEUR)COM46434V738$16.1K2360.0%
Intel Corp(INTC)COM458140100$16.3K4860.0%
Archer-Daniels Midland Co COM(ADM)COM039483102$16.3K2730.0%
Micron Technology Inc(MU)COM595112103$16.7K1000.0%
Thermo Fisher Scientific(TMO)COM883556102$17.1K350.0%
Iron MTN Inc New REIT(IRM)COM46284V101$17.3K1700.0%
Brown Forman Corp Class B(BF/B)COM115637209$17.6K6500.0%
Call Apple Inc $235 EXP 12/19/25CallOPTION037833900$18.2K70.0%
Ishares Msci Eafe Growthetf(EFG)COM464288885$18.4K1620.0%
Enterprise Prods Part LP(EPD)COM293792107$18.8K6000.0%
PUT United Parcel SVC In$85 EXP 01/16/26PutOPTION911312956$18.9K160.0%
Invsc S P Global Water Index ETF(CGW)COM46138E263$19.0K2950.0%
Allete Inc(AEBA)COM018522300$19.9K3000.0%
Zscaler Inc(ZS)COM98980G102$21.0K700.0%
Eversource Energy(ES)COM30040W108$21.3K3000.0%
Vulcan Matls Co(VMC)COM929160109$21.5K700.0%
Qualcomm Inc(QCOM)COM747525103$21.8K1310.0%
Ishares Msci Eafe Value ETF(EFV)COM464288877$22.0K3250.0%
Martin Marietta Matls in(MLM)COM573284106$22.1K350.0%
O Reilly Automotive Inc(ORLY)COM67103H107$22.6K2100.0%
Ishs US Eqty Factr Rotatn ACT ETF(DYNF)COM09290C103$22.9K3860.0%
Vanguard Russell 3000 ETF(VTHR)COM92206C599$23.5K800.0%
Salesforce Inc(CRM)COM79466L302$23.9K1000.0%
Ishares Msci USA Qlty Fact ETF(QUAL)COM46432F339$23.9K1230.0%
Vertex Pharmaceuticals I(VRTX)COM92532F100$24.7K630.0%
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