Chatterton & Associates Inc.
CIK: 0002102688SEC EDGAR →
Portfolio Value
$116.8M
Holdings
84
As of
Q4 2025
New Positions
84
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | WORLD GOLD TR | 95,051 | $8.1M | 6.95% |
| 2 | SPDR SER TR | 61,532 | $6.6M | 5.62% |
| 3 | BLACKROCK ETF TRUST | 77,905 | $4.7M | 4.06% |
| 4 | ISHARES TR | 21,945 | $4.7M | 3.98% |
| 5 | SPDR SER TR | 56,943 | $4.6M | 3.91% |
| 6 | SPDR GOLD TR | 10,561 | $4.2M | 3.58% |
| 7 | ISHARES TR | 33,091 | $4.1M | 3.49% |
| 8 | SCHWAB STRATEGIC TR | 170,971 | $4.0M | 3.42% |
| 9 | ISHARES TR | 39,296 | $3.9M | 3.38% |
| 10 | INVESCO EXCHANGE TRADED FD T | 58,972 | $3.5M | 2.99% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 51 | $79.0M | 72.3% |
| Technology | 7 | $13.2M | 12.1% |
| Unknown | 6 | $7.9M | 7.3% |
| Industrials | 5 | $2.6M | 2.4% |
| Communication Services | 4 | $1.9M | 1.7% |
| Consumer Cyclical | 2 | $1.3M | 1.1% |
| Energy | 2 | $1.1M | 1.0% |
| Consumer Defensive | 3 | $1.0M | 0.9% |
| Healthcare | 3 | $1.0M | 0.9% |
| Utilities | 1 | $219K | 0.2% |