Chemistry Wealth Management LLC Portfolio Holdings
Q3 2025•201 long positions•$517.4M portfolio value
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Holding207 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $58.9M 11.39% | +$1.6M Bought | — 1.0M shares | 974.6K → 1.0M +$1.6M | +2.76% | — — | Q1 2022 Held for 3y 8m | |
Insurance - Diversified Financial Services | $56.4M 10.9% | +$164.9K Bought | 0.005% 112.1K shares | 111.8K → 112.1K +$164.9K | +0.29% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $26.2M 5.07% | +$202.1K Bought | 0.001% 107.7K shares | 106.9K → 107.7K +$202.1K | +0.78% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $25.3M 4.89% | +$452.8K Bought | — 347.5K shares | 341.3K → 347.5K +$452.8K | +1.82% | — — | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $24.9M 4.81% | -$1.0M Sold | 0.001% 97.7K shares | 101.8K → 97.7K −$1.0M | -3.97% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Asset Management Financial Services | $19.8M 3.83% | +$885.7K Bought | 0.019% 288.7K shares | 275.8K → 288.7K +$885.7K | +4.68% | $102.59B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $17.1M 3.31% | -$96.7K Sold | 0.007% 51.6K shares | 51.9K → 51.6K −$96.7K | -0.56% | $231.14B Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $15.9M 3.08% | +$987.5K Bought | — 315.0K shares | 295.5K → 315.0K +$987.5K | +6.6% | — — | Q1 2022 Held for 3y 8m | |
Internet Content & Information Communication Services | $15.7M 3.04% | +$275.4K Bought | 0.001% 21.4K shares | 21.0K → 21.4K +$275.4K | +1.78% | $1.84T Mega Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $13.0M 2.52% | +$725.7K Bought | 0.001% 59.3K shares | 56.0K → 59.3K +$725.7K | +5.9% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
Banks - Diversified Financial Services | $11.9M 2.31% | +$53.3K Bought | 0.001% 37.9K shares | 37.7K → 37.9K +$53.3K | +0.45% | $867.35B Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $10.0M 1.93% | +$622.1K Bought | 0.0% 19.3K shares | 18.1K → 19.3K +$622.1K | +6.64% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $9.4M 1.82% | -$160.9K Sold | 0.001% 33.5K shares | 34.1K → 33.5K −$160.9K | -1.68% | $801.76B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $7.2M 1.38% | +$127.3K Bought | — 280.6K shares | 275.6K → 280.6K +$127.3K | +1.81% | — — | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $7.1M 1.36% | +$27.0K Bought | 0.0% 29.0K shares | 28.9K → 29.0K +$27.0K | +0.38% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $6.2M 1.19% | +$318.0K Bought | — 163.5K shares | 155.1K → 163.5K +$318.0K | +5.44% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Property & Casualty Financial Services | $5.6M 1.09% | +$250.4K Bought | 0.023% 2.9K shares | 2.8K → 2.9K +$250.4K | +4.66% | $24.2B Large Cap | Q1 2022 Held for 3y 8m | |
Medical - Healthcare Plans Healthcare | $5.6M 1.08% | +$2.1M Bought | 0.002% 16.2K shares | 10.2K → 16.2K +$2.1M | +59.17% | $312.73B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $5.5M 1.07% | +$21.1K Bought | — 26.5K shares | 26.4K → 26.5K +$21.1K | +0.38% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Integrated Energy | $5.4M 1.04% | +$2.5K Bought | 0.001% 47.6K shares | 47.6K → 47.6K +$2.5K | +0.05% | $480.68B Mega Cap | Q4 2021 Held for 3y 11m | |
Medical - Healthcare Plans Healthcare | $4.8M 0.932% | +$2.3M Bought | 0.007% 14.9K shares | 7.8K → 14.9K +$2.3M | +90.27% | $72.8B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $4.3M 0.827% | -$51.4K Sold | 0.001% 83.0K shares | 84.0K → 83.0K −$51.4K | -1.19% | $382.12B Mega Cap | Q4 2021 Held for 3y 11m | |
Travel Services Consumer Cyclical | $4.1M 0.789% | — | 0.002% 756.0 shares | — | — | $174.99B Large Cap | Q1 2022 Held for 3y 8m | |
Specialty Retail Consumer Cyclical | $3.9M 0.758% | +$37.3K Bought | 0.034% 43.9K shares | 43.5K → 43.9K +$37.3K | +0.96% | $11.6B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $3.7M 0.712% | -$28.2K Sold | — 19.8K shares | 19.9K → 19.8K −$28.2K | -0.76% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $3.7M 0.712% | +$38.3K Bought | — 147.8K shares | 146.2K → 147.8K +$38.3K | +1.05% | — — | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $3.2M 0.626% | -$150.4K Sold | 0.0% 17.4K shares | 18.2K → 17.4K −$150.4K | -4.44% | $4.54T Mega Cap | Q2 2023 Held for 2y 5m | |
Financial - Capital Markets Financial Services | $3.2M 0.617% | +$763.8 Bought | 0.002% 33.4K shares | 33.4K → 33.4K +$763.8 | +0.02% | $173.30B Large Cap | Q1 2022 Held for 3y 8m | |
Travel Services Consumer Cyclical | $3.2M 0.616% | +$1.9M Bought | 0.004% 26.3K shares | 10.5K → 26.3K +$1.9M | +149.54% | $74.3B Large Cap | Q1 2024 Held for 1y 8m | |
Apparel - Footwear & Accessories Consumer Cyclical | $3.1M 0.595% | +$58.6K Bought | 0.003% 44.1K shares | 43.3K → 44.1K +$58.6K | +1.94% | $102.98B Large Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $2.7M 0.524% | -$5.5K Sold | — 15.2K shares | 15.2K → 15.2K −$5.5K | -0.2% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $2.7M 0.522% | +$12.5K Bought | 0.001% 4.8K shares | 4.7K → 4.8K +$12.5K | +0.47% | $514.21B Mega Cap | Q1 2022 Held for 3y 8m | |
Discount Stores Consumer Defensive | $2.7M 0.521% | +$87.9K Bought | 0.001% 2.9K shares | 2.8K → 2.9K +$87.9K | +3.37% | $410.27B Mega Cap | Q1 2022 Held for 3y 8m | |
Drug Manufacturers - General Healthcare | $2.5M 0.477% | +$52.5K Bought | 0.001% 13.3K shares | 13.0K → 13.3K +$52.5K | +2.17% | $446.55B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Infrastructure Technology | $2.4M 0.465% | -$282.9K Sold | 0.001% 13.2K shares | 14.7K → 13.2K −$282.9K | -10.53% | $432.76B Mega Cap | Q2 2022 Held for 3y 5m | |
Financial - Data & Stock Exchanges Financial Services | $2.4M 0.46% | +$10.2K Bought | 0.002% 4.9K shares | 4.9K → 4.9K +$10.2K | +0.43% | $148.59B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.4M 0.457% | +$54.6K Bought | — 3.5K shares | 3.5K → 3.5K +$54.6K | +2.37% | — — | Q4 2021 Held for 3y 11m | |
Oil & Gas Exploration & Production Energy | $2.2M 0.416% | +$46.8K Bought | 0.005% 45.6K shares | 44.6K → 45.6K +$46.8K | +2.22% | $46.5B Large Cap | Q2 2022 Held for 3y 5m | |
Drug Manufacturers - General Healthcare | $2.1M 0.415% | — | 0.001% 9.3K shares | — | — | $409.03B Mega Cap | Q1 2022 Held for 3y 8m | |
Semiconductors Technology | $2.1M 0.414% | — | 0.001% 12.8K shares | — | — | $187.25B Large Cap | Q1 2022 Held for 3y 8m | |
Banks - Diversified Financial Services | $2.1M 0.404% | -$7.5K Sold | 0.001% 25.0K shares | 25.0K → 25.0K −$7.5K | -0.36% | $268.51B Mega Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.1M 0.403% | -$142.7K Sold | — 26.1K shares | 27.9K → 26.1K −$142.7K | -6.4% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $2.0M 0.392% | +$51.7K Bought | — 34.2K shares | 33.4K → 34.2K +$51.7K | +2.62% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $1.9M 0.374% | +$33.3K Bought | — 13.9K shares | 13.7K → 13.9K +$33.3K | +1.75% | — — | Q1 2022 Held for 3y 8m | |
Electronic Gaming & Multimedia Technology | $1.9M 0.366% | — | 0.002% 13.7K shares | — | — | $96.0B Large Cap | Q2 2022 Held for 3y 5m | |
ETF ETF | $1.9M 0.363% | +$16.8K Bought | — 3.1K shares | 3.1K → 3.1K +$16.8K | +0.9% | — — | Q1 2022 Held for 3y 8m | |
Rental & Leasing Services Industrials | $1.9M 0.36% | -$115.7K Sold | 0.02% 36.6K shares | 38.9K → 36.6K −$115.7K | -5.85% | $10.7B Large Cap | Q1 2023 Held for 2y 8m | |
Asset Management Financial Services | $1.9M 0.36% | -$9.3K Sold | 0.004% 3.8K shares | 3.8K → 3.8K −$9.3K | -0.5% | $46.3B Large Cap | Q1 2022 Held for 3y 8m | |
Home Improvement Consumer Cyclical | $1.8M 0.357% | +$70.1K Bought | 0.0% 4.6K shares | 4.4K → 4.6K +$70.1K | +3.94% | $403.32B Mega Cap | Q4 2021 Held for 3y 11m | |
Aerospace & Defense Industrials | $1.8M 0.343% | +$167.3 Bought | 0.001% 10.6K shares | 10.6K → 10.6K +$167.3 | +0.01% | $223.98B Mega Cap | Q1 2022 Held for 3y 8m |
