Chatterton & Associates Inc. Q4 2025 Filing
Filed January 20, 2026
Portfolio Value
$116.8M
Holdings
84
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (84 positions)
| # | 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% | |
| 26 | AVEMAMERICAN CENTY ETF TR | 21,887 | $1.7M | 1.44% | |
| 27 | MUBISHARES TR | 15,323 | $1.6M | 1.41% | |
| 28 | MSFTMICROSOFT CORP | 3,386 | $1.6M | 1.40% | |
| 29 | BABOEING CO | 7,150 | $1.6M | 1.33% | |
| 30 | IAGGISHARES TR | 31,027 | $1.6M | 1.33% | |
| 31 | SELVSEI EXCHANGE TRADED FUNDS | 46,610 | $1.5M | 1.29% | |
| 32 | ACWVISHARES INC | 12,559 | $1.5M | 1.28% | |
| 33 | AAPLAPPLE INC | 4,884 | $1.3M | 1.14% | |
| 34 | NOCNORTHROP GRUMMAN CORP | 2,098 | $1.2M | 1.02% | |
| 35 | GOOGLALPHABET INC | 3,174 | $993K | 0.85% | |
| 36 | NVDANVIDIA CORPORATION | 5,137 | $958K | 0.82% | |
| 37 | USMVISHARES TR | 9,040 | $851K | 0.73% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,490 | $748K | 0.64% | |
| 39 | AMZNAMAZON COM INC | 3,172 | $732K | 0.63% | |
| 40 | EMBISHARES TR | 7,384 | $710K | 0.61% | |
| 41 | GEGENERAL ELECTRIC CO | 2,020 | $622K | 0.53% | |
| 42 | SHLDGLOBAL X FDS | 9,500 | $615K | 0.53% | |
| 43 | XOMEXXON MOBIL CORP | 4,851 | $583K | 0.50% | |
| 44 | IBMINTERNATIONAL BUSINESS MACHS | 1,949 | $577K | 0.49% | |
| 45 | NDQINVESCO QQQ TR | 935 | $574K | 0.49% | |
| 46 | ESGUISHARES TR | 3,752 | $558K | 0.48% | |
| 47 | AVGOBROADCOM INC | 1,609 | $556K | 0.48% | |
| 48 | HDVISHARES TR | 4,491 | $546K | 0.47% | |
| 49 | LLYELI LILLY & CO | 488 | $524K | 0.45% | |
| 50 | TSLATESLA INC | 1,154 | $518K | 0.44% | |
| 51 | CVXCHEVRON CORP NEW | 3,370 | $513K | 0.44% | |
| 52 | PGPROCTER AND GAMBLE CO | 3,564 | $510K | 0.44% | |
| 53 | SHVISHARES TR | 4,509 | $496K | 0.42% | |
| 54 | AQLTISHARES TR | 17,449 | $401K | 0.34% | |
| 55 | SYSBISHARES TR | 4,293 | $385K | 0.33% | |
| 56 | VOOVANGUARD INDEX FDS | 570 | $357K | 0.31% | |
| 57 | METAMETA PLATFORMS INC | 520 | $343K | 0.29% | |
| 58 | EFGISHARES TR | 2,970 | $338K | 0.29% | |
| 59 | TLHISHARES TR | 3,325 | $338K | 0.29% | |
| 60 | DGROISHARES TR | 4,650 | $322K | 0.28% | |
| 61 | WMTWALMART INC | 2,637 | $293K | 0.25% | |
| 62 | DISDISNEY WALT CO | 2,490 | $283K | 0.24% | |
| 63 | IVVMBLACKROCK ETF TRUST II | 8,042 | $279K | 0.24% | |
| 64 | MEARISHARES U S ETF TR | 5,485 | $276K | 0.24% | |
| 65 | XLESELECT SECTOR SPDR TR | 6,187 | $276K | 0.24% | |
| 66 | GOOGALPHABET INC | 857 | $268K | 0.23% | |
| 67 | AMGNAMGEN INC | 774 | $253K | 0.22% | |
| 68 | ICVTISHARES TR | 2,545 | $250K | 0.21% | |
| 69 | XLKSELECT SECTOR SPDR TR | 1,730 | $249K | 0.21% | |
| 70 | JEPIJ P MORGAN EXCHANGE TRADED F | 4,299 | $246K | 0.21% | |
| 71 | SUBISHARES TR | 2,293 | $244K | 0.21% | |
| 72 | ROKROCKWELL AUTOMATION INC | 627 | $243K | 0.21% | |
| 73 | AQLTISHARES TR | 1,719 | $242K | 0.21% | |
| 74 | EMXCISHARES INC | 3,118 | $226K | 0.19% | |
| 75 | VRTXVERTEX PHARMACEUTICALS INC | 495 | $224K | 0.19% | |
| 76 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 6,915 | $221K | 0.19% | |
| 77 | IYWISHARES TR | 1,102 | $220K | 0.19% | |
| 78 | INMUBLACKROCK ETF TRUST II | 9,115 | $219K | 0.19% | |
| 79 | GEVGE VERNOVA LLC | 336 | $219K | 0.19% | |
| 80 | OEFISHARES TR | 628 | $215K | 0.18% | |
| 81 | CALIBLACKROCK ETF TRUST II | 4,231 | $213K | 0.18% | |
| 82 | JPMJPMORGAN CHASE & CO | 663 | $213K | 0.18% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 242 | $208K | 0.18% | |
| 84 | DALDELTA AIR LINES INC DEL | 2,901 | $201K | 0.17% |