Chemistry Wealth Management LLC

data from 31/12/2025

Capitalization

$ 534.524 M 3.13 %

Average holding period

11 ans

Performance

$ 137.176 M 34.13 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Chemistry Wealth Management LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/12/31 VANGUARD SCOTTSDALE FDS 11.34% 60.597 M $ 1031784 2022/03/31 -120.180 K $ -0.20 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 10.56% 56.460 M $ 112325 2021/12/31 -10.093 K $ -0.02 %
2025/12/31 ALPHABET INC 6.28% 33.568 M $ 106973 2021/12/31 7.568 M $ 28.84 %
2025/12/31 ISHARES GOLD TR 5.30% 28.348 M $ 349239 2022/03/31 2.919 M $ 11.54 %
2025/12/31 APPLE INC 4.69% 25.051 M $ 92146 2021/12/31 1.684 M $ 6.77 %
2025/12/31 BROOKFIELD CORP 3.76% 20.082 M $ 437620 2022/12/31 73.625 K $ 0.37 %
2025/12/31 AMERICAN EXPRESS CO 3.57% 19.064 M $ 51533 2021/12/31 1.951 M $ 11.38 %
2025/12/31 VANGUARD MALVERN FDS 3.18% 17.007 M $ 343863 2022/03/31 -368.579 K $ -2.31 %
2025/12/31 META PLATFORMS INC 2.57% 13.740 M $ 20815 2022/03/31 -1.591 M $ -10.11 %
2025/12/31 AMAZON COM INC 2.57% 13.714 M $ 59415 2021/12/31 667.451 K $ 5.12 %
2025/12/31 JPMORGAN CHASE & CO. 2.25% 12.047 M $ 37387 2021/12/31 257.049 K $ 2.15 %
2025/12/31 MICROSOFT CORP 1.72% 9.199 M $ 19020 2021/12/31 -661.710 K $ -6.63 %
2025/12/31 ALPHABET INC 1.60% 8.571 M $ 27384 2021/12/31 2.028 M $ 28.75 %
2025/12/31 TIDAL TRUST I 1.34% 7.180 M $ 291286 2022/12/31 -238.503 K $ -3.33 %
2025/12/31 T ROWE PRICE ETF INC 1.27% 6.812 M $ 178235 2023/12/31 85.032 K $ 1.38 %
2025/12/31 MARKEL GROUP INC 1.19% 6.363 M $ 2960 2022/03/31 701.287 K $ 12.47 %
2025/12/31 ORACLE CORP 1.12% 5.981 M $ 30687 2022/03/31 -2.896 M $ -30.70 %
2025/12/31 EXXON MOBIL CORP 1.08% 5.770 M $ 47948 2021/12/31 361.367 K $ 6.73 %
2025/12/31 VANGUARD INDEX FDS 1.04% 5.582 M $ 26357 2021/12/31 81.558 K $ 1.48 %
2025/12/31 UNITEDHEALTH GROUP INC 0.99% 5.286 M $ 16014 2022/03/31 -246.062 K $ -4.40 %
2025/12/31 ELEVANCE HEALTH INC FORMERLY 0.98% 5.237 M $ 14940 2022/03/31 409.173 K $ 8.49 %
2025/12/31 BANK AMERICA CORP 0.82% 4.374 M $ 79530 2021/12/31 282.972 K $ 6.61 %
2025/12/31 WAYFAIR INC 0.81% 4.314 M $ 42967 2022/06/30 486.644 K $ 12.40 %
2025/12/31 BOOKING HOLDINGS INC 0.75% 4.035 M $ 753 2022/03/31 -30.648 K $ -0.75 %
2025/12/31 VANGUARD INDEX FDS 0.71% 3.771 M $ 19745 2021/12/31 88.956 K $ 2.41 %
2025/12/31 MICRON TECHNOLOGY INC 0.67% 3.598 M $ 12608 2022/03/31 1.513 M $ 70.58 %
2025/12/31 SPDR SERIES TRUST 0.64% 3.441 M $ 137969 2022/03/31 1.477 K $ 0.04 %
2025/12/31 SCHWAB CHARLES CORP 0.63% 3.347 M $ 33499 2022/03/31 148.402 K $ 4.65 %
2025/12/31 NVIDIA CORPORATION 0.59% 3.150 M $ 16891 2023/06/30 -1.388 K $ -0.04 %
2025/12/31 AIRBNB INC 0.57% 3.043 M $ 22424 2024/03/31 375.475 K $ 11.78 %
2025/12/31 JOHNSON & JOHNSON 0.53% 2.814 M $ 13599 2022/03/31 286.435 K $ 11.61 %
2025/12/31 MASTERCARD INCORPORATED 0.51% 2.717 M $ 4760 2022/03/31 9.690 K $ 0.36 %
2025/12/31 COSTCO WHSL CORP NEW 0.50% 2.660 M $ 3084 2022/03/31 -184.344 K $ -6.83 %
2025/12/31 S&P GLOBAL INC 0.48% 2.557 M $ 4893 2022/03/31 175.681 K $ 7.37 %
2025/12/31 SPDR S&P 500 ETF TR 0.46% 2.432 M $ 3567 2021/12/31 55.845 K $ 2.36 %
2025/12/31 WELLS FARGO CO NEW 0.43% 2.307 M $ 24750 2022/03/31 234.115 K $ 11.19 %
2025/12/31 VANGUARD INDEX FDS 0.43% 2.306 M $ 6879 2021/12/31 12.698 K $ 2.16 %
2025/12/31 NIKE INC 0.42% 2.269 M $ 35616 2024/09/30 -265.566 K $ -8.63 %
2025/12/31 SPDR INDEX SHS FDS 0.41% 2.211 M $ 35588 2022/03/31 100.349 K $ 4.95 %
2025/12/31 SELECT SECTOR SPDR TR 0.41% 2.183 M $ 14100 2022/03/31 217.491 K $ 11.23 %
2025/12/31 PALANTIR TECHNOLOGIES INC 0.40% 2.151 M $ 12102 2022/06/30 -61.531 K $ -2.56 %
2025/12/31 ALIBABA GROUP HLDG LTD 0.40% 2.133 M $ 14552 2022/03/31 -487.876 K $ -17.99 %
2025/12/31 VANGUARD SCOTTSDALE FDS 0.38% 2.042 M $ 25613 2022/03/31 -5.220 K $ -0.25 %
2025/12/31 RTX CORPORATION 0.36% 1.944 M $ 10600 2022/03/31 170.203 K $ 9.60 %
2025/12/31 INVESCO QQQ TR 0.36% 1.933 M $ 3147 2022/03/31 43.840 K $ 2.34 %
2025/12/31 AMERIPRISE FINL INC 0.34% 1.837 M $ 3747 2022/03/31 -3.449 K $ -0.19 %
2025/12/31 U HAUL HOLDING COMPANY 0.34% 1.797 M $ 38441 2023/03/31 -152.251 K $ -8.17 %
2025/12/31 ABBVIE INC 0.34% 1.792 M $ 7843 2022/03/31 -28.282 K $ -1.32 %
2025/12/31 BECTON DICKINSON & CO 0.33% 1.750 M $ 9019 2025/09/30 43.725 K $ 3.69 %
2025/12/31 OCCIDENTAL PETE CORP 0.30% 1.624 M $ 39501 2022/06/30 -279.478 K $ -12.97 %
2025/12/31 VANGUARD INDEX FDS 0.30% 1.614 M $ 2573 2021/12/31 40.179 K $ 2.41 %
2025/12/31 BLACKROCK INC 0.30% 1.609 M $ 1503 2024/12/31 -143.581 K $ -8.19 %
2025/12/31 HOME DEPOT INC 0.29% 1.555 M $ 4518 2021/12/31 -278.875 K $ -15.08 %
2025/12/31 DEERE & CO 0.29% 1.548 M $ 3325 2024/03/31 27.580 K $ 1.82 %
2025/12/31 SALESFORCE INC 0.29% 1.532 M $ 5782 2022/12/31 158.584 K $ 11.78 %
2025/12/31 SELECT SECTOR SPDR TR 0.28% 1.502 M $ 10431 2022/03/31 -719.785 K $ -48.92 %
2025/12/31 SPDR GOLD TR 0.28% 1.484 M $ 3744 2022/03/31 152.904 K $ 11.49 %
2025/12/31 DANAHER CORPORATION 0.28% 1.471 M $ 6427 2023/12/31 193.219 K $ 15.47 %
2025/12/31 KKR & CO INC 0.27% 1.433 M $ 11238 2022/03/31 -30.237 K $ -1.90 %
2025/12/31 NORFOLK SOUTHN CORP 0.27% 1.428 M $ 4946 2022/03/31 -53.657 K $ -3.89 %
2025/12/31 DISNEY WALT CO 0.26% 1.407 M $ 12370 2022/03/31 -9.163 K $ -0.64 %
2025/12/31 RBB FUND TRUST 0.26% 1.401 M $ 30431 2025/09/30 36.315 K $ 4.07 %
2025/12/31 VANGUARD MUN BD FDS 0.26% 1.385 M $ 27530 2025/12/31 0.000 $ 0.00 %
2025/12/31 WISDOMTREE TR 0.26% 1.382 M $ 9586 2021/12/31 154.622 K $ 12.60 %
2025/12/31 ISHARES TR 0.26% 1.367 M $ 16500 2022/03/31 -2.320 K $ -0.17 %
2025/12/31 FIVE BELOW INC 0.25% 1.333 M $ 7077 2024/09/30 242.082 K $ 21.76 %
2025/12/31 VANGUARD WORLD FD 0.25% 1.310 M $ 10827 2025/09/30 27.284 K $ 2.13 %
2025/12/31 DOLLAR TREE INC 0.24% 1.305 M $ 10610 2022/03/31 318.705 K $ 30.35 %
2025/12/31 ISHARES TR 0.24% 1.289 M $ 10729 2022/03/31 14.775 K $ 1.14 %
2025/12/31 VANGUARD INTL EQUITY INDEX F 0.24% 1.279 M $ 23799 2022/03/31 -9.896 K $ -0.78 %
2025/12/31 VANGUARD INDEX FDS 0.23% 1.254 M $ 7068 2022/03/31 19.719 K $ 1.60 %
2025/12/31 INTERCONTINENTAL EXCHANGE IN 0.23% 1.247 M $ 7701 2022/09/30 -50.530 K $ -3.86 %
2025/12/31 VANECK ETF TRUST 0.22% 1.193 M $ 13909 2024/03/31 130.327 K $ 12.26 %
2025/12/31 ISHARES TR 0.21% 1.148 M $ 10447 2022/03/31 -13.685 K $ -1.18 %
2025/12/31 INVESCO EXCHANGE TRADED FD T 0.21% 1.138 M $ 5943 2022/03/31 11.053 K $ 0.98 %
2025/12/31 VANGUARD INDEX FDS 0.21% 1.137 M $ 2330 2022/09/30 19.448 K $ 1.71 %
2025/12/31 ROBLOX CORP 0.21% 1.101 M $ 13586 2022/06/30 -786.175 K $ -41.50 %
2025/12/31 VANGUARD INTL EQUITY INDEX F 0.19% 1.019 M $ 13848 2022/03/31 30.327 K $ 3.07 %
2025/12/31 VANGUARD INDEX FDS 0.19% 1.016 M $ 3500 2021/12/31 -12.606 K $ -1.21 %
2025/12/31 ISHARES GOLD TR 0.19% 1.006 M $ 23400 2025/09/30 74.376 K $ 11.66 %
2025/12/31 MGM RESORTS INTERNATIONAL 0.19% 994.061 K $ 27242 2025/03/31 46.769 K $ 5.28 %
2025/12/31 SOURCE CAPITAL 0.18% 960.319 K $ 20986 2025/03/31 18.558 K $ 1.64 %
2025/12/31 AMGEN INC 0.18% 957.709 K $ 2926 2022/03/31 131.991 K $ 15.99 %
2025/12/31 GOLDMAN SACHS GROUP INC 0.17% 925.587 K $ 1053 2023/06/30 87.113 K $ 10.38 %
2025/12/31 ARCH CAP GROUP LTD 0.17% 902.703 K $ 9411 2024/03/31 51.967 K $ 5.72 %
2025/12/31 SPDR SERIES TRUST 0.17% 901.031 K $ 11232 2022/03/31 23.253 K $ 2.40 %
2025/12/31 ISHARES TR 0.17% 895.283 K $ 1307 2021/12/31 20.161 K $ 2.34 %
2025/12/31 BROADCOM INC 0.16% 875.979 K $ 2531 2023/12/31 42.887 K $ 4.91 %
2025/12/31 PROCTER AND GAMBLE CO 0.16% 873.188 K $ 6093 2022/03/31 -64.552 K $ -6.73 %
2025/12/31 BROOKFIELD ASSET MANAGMT LTD 0.16% 865.483 K $ 16520 2023/03/31 -77.850 K $ -7.99 %
2025/12/31 CHEVRON CORP NEW 0.16% 861.447 K $ 5652 2021/12/31 -27.838 K $ -1.85 %
2025/12/31 COCA COLA CO 0.16% 854.510 K $ 12223 2021/12/31 43.880 K $ 5.41 %
2025/12/31 STARBUCKS CORP 0.16% 828.962 K $ 9844 2022/03/31 -3.364 K $ -0.46 %
2025/12/31 WARNER BROS DISCOVERY INC 0.15% 818.661 K $ 28406 2022/06/30 286.466 K $ 47.57 %
2025/12/31 EBAY INC. 0.15% 810.988 K $ 9311 2022/03/31 -35.847 K $ -4.23 %
2025/12/31 ELI LILLY & CO 0.15% 792.043 K $ 737 2023/09/30 245.300 K $ 40.85 %
2025/12/31 ISHARES TR 0.15% 776.484 K $ 2264 2022/03/31 22.194 K $ 3.04 %
2025/12/31 BLACKSTONE INC 0.14% 765.922 K $ 4969 2023/09/30 -83.031 K $ -9.78 %
2025/12/31 BERKSHIRE HATHAWAY INC DEL 0.14% 754.800 K $ 1 2022/03/31 600.000 $ 0.08 %
2025/12/31 ISHARES TR 0.14% 752.875 K $ 7840 2021/12/31 21.801 K $ 2.85 %