Chemistry Wealth Management LLC reported 135 positions worth $399.27M for the quarter ended Sep 30, 2026, up 2.0% on the prior quarter. It opened 1 new position, added to 65, trimmed 34 and exited 3. Its largest holding is Berkshire Hathaway Inc at 14.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| HCA HCA Healthcare, Inc. | +4,382 | +613.7% | $1.87M | 0.545% |
| ADBE Adobe Inc. | +4,268 | +236.7% | $1.02M | 0.365% |
| ZTS Zoetis Inc. | +10.2K | +51.8% | $711.85K | 0.523% |
| MELI Mercadolibre Inc | +377 | +47.2% | $651.82K | 0.509% |
| BDX Becton Dickinson & Co | +2,769 | +13.3% | $495.65K | 1.06% |
| BRK-B Berkshire Hathaway Inc | +885 | +0.8% | $440.69K | 14.22% |
| SPGI S&P Global Inc. | +926 | +17.9% | $365.27K | 0.603% |
| IAUM iShares Gold Trust Micro | +8,291 | +17.5% | $343.41K | 0.576% |
| LULU lululemon athletica inc. | +3,119 | +98.7% | $300.03K | 0.151% |
| XOM ExxonMobil Holdings Corp | +1,649 | +3.5% | $268.38K | 2.01% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -3,784 | -90.7% | $4.03M | 0.104% |
| GS Goldman Sachs Group Inc | -931 | -71.6% | $838.24K | 0.083% |
| NVDA Nvidia Corp | -1,729 | -9.9% | $394.87K | 0.896% |
| AAPL Apple Inc. | -1,112 | -1.2% | $370.32K | 7.56% |
| INTC Intel Corp | -2,301 | -30.9% | $276.66K | 0.155% |
| PEG Public Service Enterprise Group Inc | -2,810 | -100.0% | $228.06K | Exited |
| ORLY O Reilly Automotive Inc | -2,325 | -100.0% | $214.11K | Exited |
| XYL Xylem Inc. | -1,712 | -100.0% | $202.38K | Exited |
| PLTR Palantir Technologies Inc. | -1,055 | -31.6% | $197.34K | 0.107% |
| ABBV AbbVie Inc. | -379 | -5.1% | $99.14K | 0.466% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| QXO QXO, Inc. | +12.5K | $145.70K | 0.036% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 114.0K | $56.78M | 14.22% | +885 | +0.8% | Added | 0.01% |
| 2 | GOOG Alphabet Inc. | Technology | 111.5K | $37.99M | 9.52% | +56 | +0.1% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 90.6K | $30.17M | 7.56% | -1,112 | -1.2% | Reduced | 0% |
| 4 | IAU Ishares Gold Trust | Others | 347.8K | $27.16M | 6.8% | +1,671 | +0.5% | Added | 0.04% |
| 5 | BN BROOKFIELD Corp | Financial Services | 452.5K | $16.50M | 4.13% | +7,023 | +1.6% | Added | 0.02% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 64.8K | $16.15M | 4.05% | +381 | +0.6% | Added | 0% |
| 7 | AXP American Express Co | Financial Services | 50.7K | $15.41M | 3.86% | -14 | 0.0% | Reduced | 0.01% |
| 8 | META Meta Platforms, Inc. | Technology | 21.0K | $15.22M | 3.81% | -53 | -0.3% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 36.8K | $12.19M | 3.05% | -80 | -0.2% | Reduced | 0% |
| 10 | MSFT Microsoft Corp | Technology | 19.7K | $10.10M | 2.53% | +345 | +1.8% | Added | 0% |
| 11 | GOOGL Alphabet Inc. | Technology | 25.1K | $8.64M | 2.16% | +34 | +0.1% | Added | 0% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 49.4K | $8.04M | 2.01% | +1,649 | +3.5% | Added | 0% |
| 13 | UNH Unitedhealth Group Inc | Healthcare | 17.1K | $6.27M | 1.57% | -66 | -0.4% | Reduced | 0% |
| 14 | ELV Elevance Health, Inc. | Healthcare | 15.3K | $5.95M | 1.49% | +5 | +0.0% | Added | 0.01% |
| 15 | MKL Markel Group Inc. | Financial Services | 3,193 | $5.47M | 1.37% | +19 | +0.6% | Added | 0.03% |
Tip. Select a row to see that position’s full history at Chemistry Wealth Management.
As of its Q3 2026 13F filing, Chemistry Wealth Management LLC’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 14.2%, Alphabet Inc. (GOOG) at 9.5%, Apple Inc. (AAPL) at 7.6%, Ishares Gold Trust (IAU) at 6.8%, BROOKFIELD Corp (BN) at 4.1% of the reported portfolio.
Chemistry Wealth Management LLC reported a 13F portfolio worth $399.27M across 135 positions for Q3 2026. That is up 2.0% from the previous quarter.
Its largest purchases by value were HCA Healthcare, Inc. ($1.87M), Adobe Inc. ($1.02M), Zoetis Inc. ($711.85K). It opened 1 new positions.
Its largest sales by value were Micron Technology Inc ($4.03M), Goldman Sachs Group Inc ($838.24K), Nvidia Corp ($394.87K). It exited 3 positions entirely.
From the Form 13F-HR reports Chemistry Wealth Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.