Chatterton & Associates Inc.
CIK: 0002102688Latest portfolio: $116.8M · Q4 2025
Holdings
84
Total Value
$116.8M
New Positions
83
Closed Positions
0
Top Holdings
View All 84 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GLDMWORLD GOLD TR | 95,051 | $8.1M | 6.95% | |
| 2 | SPYGSPDR SER TR | 61,532 | $6.6M | 5.62% | |
| 3 | DYNFBLACKROCK ETF TRUST | 77,905 | $4.7M | 4.06% | |
| 4 | IVEISHARES TR | 21,945 | $4.7M | 3.98% | |
| 5 | SPYMSPDR SER TR | 56,943 | $4.6M | 3.91% | |
| 6 | GQ9SPDR GOLD TR | 10,561 | $4.2M | 3.58% | |
| 7 | IVWISHARES TR | 33,091 | $4.1M | 3.49% | |
| 8 | SCHZSCHWAB STRATEGIC TR | 170,971 | $4.0M | 3.42% | |
| 9 | SGOVISHARES TR | 39,296 | $3.9M | 3.38% | |
| 10 | XLGINVESCO EXCHANGE TRADED FD T | 58,972 | $3.5M | 2.99% | |
| 11 | IUSBISHARES TR | 69,317 | $3.2M | 2.76% | |
| 12 | EFVISHARES TR | 45,002 | $3.2M | 2.75% | |
| 13 | XTENBONDBLOXX ETF TRUST | 68,363 | $3.2M | 2.71% | |
| 14 | KLACKLA CORP | 2,210 | $2.7M | 2.30% | |
| 15 | MBBISHARES TR | 27,053 | $2.6M | 2.20% | |
| 16 | IEMGISHARES INC | 33,398 | $2.2M | 1.92% | |
| 17 | PWZINVESCO EXCH TRADED FD TR II | 92,381 | $2.2M | 1.91% | |
| 18 | ISTBISHARES TR | 44,336 | $2.2M | 1.85% | |
| 19 | QUALISHARES TR | 9,984 | $2.0M | 1.70% | |
| 20 | BINCBLACKROCK ETF TRUST II | 37,133 | $2.0M | 1.68% | |
| 21 | IVVISHARES TR | 2,748 | $1.9M | 1.61% | |
| 22 | SPYSPDR S&P 500 ETF TR | 2,676 | $1.8M | 1.56% | |
| 23 | KLMNINVESCO EXCH TRADED FD TR II | 14,961 | $1.8M | 1.53% | |
| 24 | BAIBLACKROCK ETF TRUST | 51,964 | $1.7M | 1.48% | |
| 25 | THROBLACKROCK ETF TRUST | 44,439 | $1.7M | 1.47% |
Sector Breakdown
Financial Services0.0% ($6.565473746534568e+169T)
Technology0.0% ($8114268516371328.0T)
Unknown0.0% ($41851785748.6T)
Industrials0.0% ($15521196.6T)
Communication Services0.0% ($993.3T)
Healthcare0.0% ($524.3B)
Consumer Defensive0.0% ($510.3B)
Consumer Cyclical0.0% ($732.5M)
Energy0.0% ($583.5M)
Utilities0.0% ($219K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 20, 2026 | $116.8M | 84 |
Fund Information
Chatterton & Associates Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $116.8M across 84 holdings. The largest position is WORLD GOLD TR (GLDM), representing 6.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.