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Chatterton & Associates Portfolio holdings

AUM $170M
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$116M
Cap. Flow %
99.11%
Top 10 Hldgs %
41.39%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$7.81M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.52M
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$4.68M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.6M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 6.63%
2 Industrials 3.46%
3 Communication Services 1.62%
4 Consumer Discretionary 1.07%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVEM icon
26
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$1.69M 1.44%
+21,887
New +$1.68M
MUB icon
27
iShares National Muni Bond ETF
MUB
$45.1B
$1.64M 1.41%
+15,323
New +$1.64M
MSFT icon
28
Microsoft
MSFT
$3.45T
$1.64M 1.4%
+3,386
New +$1.7M
BA icon
29
Boeing
BA
$171B
$1.55M 1.33%
+7,150
New +$1.47M
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.55M 1.33%
+31,027
New +$1.6M
SELV icon
31
SEI QiM U.S. Large Cap Low Volatility Active ETF
SELV
$257M
$1.51M 1.29%
+46,610
New +$1.48M
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
$1.49M 1.28%
+12,559
New +$1.5M
AAPL icon
33
Apple
AAPL
$4.54T
$1.33M 1.14%
+4,884
New +$1.31M
NOC icon
34
Northrop Grumman
NOC
$77.1B
$1.2M 1.02%
+2,098
New +$1.22M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.36T
$993K 0.85%
+3,174
New +$907K
NVDA icon
36
NVIDIA
NVDA
$4.86T
$958K 0.82%
+5,137
New +$956K
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$851K 0.73%
+9,040
New +$852K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.1T
$749K 0.64%
+1,490
New +$741K
AMZN icon
39
Amazon
AMZN
$2.92T
$732K 0.63%
+3,172
New +$726K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$711K 0.61%
+7,384
New +$709K
GE icon
41
GE Aerospace
GE
$374B
$622K 0.53%
+2,020
New +$608K
SHLD icon
42
Global X Defense Tech ETF
SHLD
$7.05B
$616K 0.53%
+9,500
New +$625K
XOM icon
43
ExxonMobil
XOM
$644B
$584K 0.5%
+4,851
New +$563K
IBM icon
44
IBM
IBM
$211B
$577K 0.49%
+1,949
New +$584K
QQQ icon
45
Invesco QQQ Trust
QQQ
$453B
$574K 0.49%
+935
New +$574K
ESGU icon
46
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$559K 0.48%
+3,752
New +$555K
AVGO icon
47
Broadcom
AVGO
$1.85T
$557K 0.48%
+1,609
New +$575K
HDV
48
iShares Core High Dividend ETF
HDV
$14.5B
$546K 0.47%
+22,455
New +$546K
LLY icon
49
Eli Lilly
LLY
$1.02T
$524K 0.45%
+488
New +$467K
TSLA icon
50
Tesla
TSLA
$1.23T
$519K 0.44%
+1,154
New +$512K
1
2
3 4

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Chatterton & Associates's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Chatterton & Associates, which disclosed 84 positions worth $117M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is SPDR Gold MiniShares Trust: 95,051 shares worth $8.11M.

By sector, the portfolio is most concentrated in Technology at 6.6% of assets, followed by Industrials and Communication Services.

  • Chatterton & Associates's largest Q4 2025 buy was SPDR Gold MiniShares Trust: 95,051 shares worth $8.11M.
  • Chatterton & Associates's ten largest holdings make up 41% of its $117M portfolio in Q4 2025.
  • Chatterton & Associates disclosed 84 positions in Q4 2025, its first 13F filing on record.

Based on Chatterton & Associates's 13F filing for Q4 2025, filed 20 Jan 2026.