Chemistry Wealth Management LLC
•CIK: 1910183•Filing: Q4 2025
**Chemistry Wealth Management LLC** is a sophisticated multi-asset manager overseeing $535M in assets. The fund maintains a diversified portfolio of 200 positions, exhibiting notable allocations to fixed income and technology leaders. Top holdings include VGSH at $60.6M and BRK/B at $56.5M, supplemented by significant tech exposure in GOOG ($33.6M), AAPL ($25.1M), and META ($13.7M). This structure suggests a core strategy balancing defensive fixed income with high-conviction growth technology names.
Total AUM
$534.5M
QoQ Performance
+3.1%
Positions
152
Top 10 Concentration
53.8%
Latest Filing
Q4 2025
Top Holdings Allocation
VGSH
BRK/B
GOOG
IAU*
VGSH11.3%
BRK/B10.6%
GOOG6.3%
IAU*5.3%
AAPL4.7%
BN3.8%
AXP3.6%
VTIP3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other45.1%
Financial23.4%
Technology19.3%
Consumer5.5%
Healthcare2.7%
Energy1.4%
Industrial1.0%
ETF0.9%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW5 new positions
↑58 increased
↓77 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023