We are live on ! Find out more
CA

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
CVX icon
51
Chevron
CVX
$387B
$514K 0.44%
+3,370
New +$513K
PG icon
52
Procter & Gamble
PG
$342B
$511K 0.44%
+3,564
New +$526K
SHV icon
53
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$497K 0.43%
+4,509
New +$497K
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$43.5B
$402K 0.34%
+17,449
New +$404K
SYSB
55
iShares Systematic Bond ETF
SYSB
$1.16B
$385K 0.33%
+4,293
New +$387K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$986B
$357K 0.31%
+570
New +$354K
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$343K 0.29%
+520
New +$347K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$338K 0.29%
+2,970
New +$341K
TLH icon
59
iShares 10-20 Year Treasury Bond ETF
TLH
$10.8B
$338K 0.29%
+3,325
New +$343K
DGRO icon
60
iShares Core Dividend Growth ETF
DGRO
$42.9B
$323K 0.28%
+4,650
New +$320K
WMT icon
61
Walmart Inc
WMT
$890B
$294K 0.25%
+2,637
New +$283K
DIS icon
62
Walt Disney
DIS
$172B
$283K 0.24%
+2,490
New +$274K
IVVM icon
63
iShares Large Cap Moderate Quarterly Laddered ETF
IVVM
$176M
$280K 0.24%
+8,042
New +$278K
XLE icon
64
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$277K 0.24%
+6,187
New +$276K
MEAR icon
65
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$276K 0.24%
+5,485
New +$276K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.56T
$269K 0.23%
+857
New +$246K
AMGN icon
67
Amgen
AMGN
$207B
$253K 0.22%
+774
New +$246K
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$7.21B
$251K 0.21%
+2,545
New +$256K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$115B
$249K 0.21%
+1,730
New +$250K
JEPI icon
70
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$246K 0.21%
+4,299
New +$245K
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$245K 0.21%
+2,293
New +$244K
ROK icon
72
Rockwell Automation
ROK
$53.7B
$244K 0.21%
+627
New +$236K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.6B
$243K 0.21%
+1,719
New +$243K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.2B
$227K 0.19%
+3,118
New +$221K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$120B
$224K 0.19%
+495
New +$213K
1 2
3
4

Similar funds

BM
Brandywine Managers Hockessin, Delaware $170M AUM 10.01% 1-Year Est. Return
CAS
Coppell Advisory Solutions Coppell, Texas $170M AUM 13.42% 1-Year Est. Return
FH
Financial Harvest Winter Park, Florida $170M AUM 20.71% 1-Year Est. Return
RWFS
Rayburn West Financial Services Nashville, Tennessee $170M AUM
RFO
RiverGlades Family Offices Naples, Florida $170M AUM
DWM
Daner Wealth Management Alpharetta, Georgia $170M AUM 15.3% 1-Year Est. Return
AGC
ARP Global Capital Dubai $170M AUM
AWA
Argo Wealth Advisory Mclean, Virginia $170M AUM

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.