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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
Shell PLC Ftender Offer Exp:(SHEL)COM780259305$89.1K1,2450.1%
Prologis Inc REIT(PLD)COM74340W103$90.1K7870.1%
Berkshire Hathaway Class B(BRK/B)COM084670702$95.5K1900.1%
Vanguard Ftse Emerging Markets ETF(VWO)COM922042858$99.6K1,8380.1%
Vanguard Mega Cap Growthetf(MGK)COM921910816$100.6K2500.1%
Ishares 0-3 Month Treasury Bond ETF(SGOV)COM46436E718$101.2K1,0050.1%
Realty Income Corp REIT(O)COM756109104$104.9K1,7250.1%
Ishares Bitcoin ETF(IBIT)COM46438F101$110.9K1,7060.1%
Disney Walt Co(DIS)COM254687106$112.7K9840.1%
Alphabet Inc Class C(GOOG)COM02079K107$114.9K4710.1%
Advanced Micro Devic(AMD)COM007903107$123.1K7610.1%
Targa RES Corp(TRGP)COM87612G101$125.8K7510.1%
GE Aerospace(GE)COM369604301$127.1K4220.1%
Core Scientific Inc(CORZ)COM21874A106$130.1K7,2530.1%
Quanta Svcs Inc(PWR)COM74762E102$130.5K3150.1%
Baidu Inc Fsponsored ADR 1 ADR Reps 8 ORD SHS(BIDUN)ADR056752108$131.8K1,0000.1%
Vanguard S&P 500 ETF(VOO)COM922908363$134.2K2190.1%
Morgan Stanley(MS)COM617446448$140.5K8840.1%
Ishares Core Msci Emerging ETF(IEMG)COM46434G103$146.1K2,2170.1%
Circle Internet Group Inc CL A COM STK(CRCL)COM172573107$147.2K1,1100.1%
Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM)ADR874039100$151.1K5410.1%
Ishares Total US Stock Market ETF(ITOT)COM464287150$153.5K1,0540.1%
Pfizer Inc(PFE)COM717081103$154.7K6,0720.1%
Credo Technology Group Holding Limited Registered SHS Isin#kyg254571055(CRDO)COMG25457105$157.8K1,0840.1%
Invesco Nasdaq 100 ETF(QQQM)COM46138G649$159.8K6460.1%
Sunrun Inc COM(RUN)COM86771W105$165.7K9,5820.1%
Union PAC Corp(UNP)COM907818108$167.1K7070.1%
Cipher MNG Inc(CIFR)COM17253J106$176.3K14,0000.2%
Oneok Inc New(OKE)COM682680103$185.6K2,5440.2%
Crowdstrike Hldgs Inc Class A(CRWD)COM22788C105$185.9K3790.2%
Loma Negra Cia Indl Ar Sponsored ADR(LOMA)ADR54150E104$190.2K25,8060.2%
Fastenal Co(FAST)COM311900104$197.9K4,0360.2%
GE Vernova Inc(GEV)COM36828A101$207.2K3370.2%
Oklo Inc Class A(OKLO)COM02156V109$208.7K1,8700.2%
AT&T Inc(T)COM00206R102$219.0K7,7540.2%
Keurig DR Pepper Inc(KDP)COM49271V100$222.0K8,7030.2%
Utilities Sector Spdr Fund ETF(XLU)COM81369Y886$225.4K2,5850.2%
Ishares Ethereum TR ETF SHS(ETHA)COM46438R105$247.5K7,8550.2%
Brookfield Corp CL A Cad(BN)COM11271J107$252.4K3,6800.2%
AIR Prods & Chems Inc(APD)COM009158106$262.6K9630.2%
Sandisk Corp(SNDK)COM80004C200$265.5K2,3660.2%
Apollo Global Mgmt Inc N(APO)COM03769M106$265.6K1,9930.2%
Cresud Sacifya Spon ADR(CD8)ADR226406106$272.5K29,6150.2%
Illinois Tool WKS Inc(ITW)COM452308109$279.3K1,0710.2%
Spdr Portfolio S&P 500 ETF(SPYM)COM78464A854$280.7K3,5830.2%
Verizon Communications I(VZ)COM92343V104$280.9K6,3920.2%
Texas Instrs Inc(TXN)COM882508104$287.4K1,5640.3%
Hartford INS Group Inc(HIG)COM416515104$288.5K2,1630.3%
WEC Energy Group Inc(WEC)COM92939U106$289.0K2,5220.3%
Primo Brands Corp CL A(PRMB)COM741623102$290.7K13,1560.3%
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