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
% of AUM
99.11%
Top 10 Holdings %
Top 10 Hldgs %
41.39%
Holding
84
New
84
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$7.81M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$6.52M |
| 3 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$4.68M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
76
Simplify Hedged Equity ETF
HEQT
$302M
| $222K | 0.19% |
+6,915
| New | +$219K |
|
77
iShares US Technology ETF
IYW
$25B
| $220K | 0.19% |
+1,102
| New | +$220K |
|
78
GE Vernova
GEV
$271B
| $220K | 0.19% |
+336
| New | +$205K |
|
79
BlackRock Intermediate Muni Income Bond ETF
INMU
$543M
| $219K | 0.19% |
+9,115
| New | +$219K |
|
80
iShares S&P 100 ETF
OEF
$20.4B
| $215K | 0.18% |
+628
| New | +$213K |
|
81
JPMorgan Chase
JPM
$960B
| $214K | 0.18% |
+663
| New | +$205K |
|
|
CALI
82
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
| $213K | 0.18% |
+4,231
| New | +$214K |
|
83
Costco
COST
$418B
| $209K | 0.18% |
+242
| New | +$219K |
|
84
Delta Air Lines
DAL
$61.1B
| $201K | 0.17% |
+2,901
| New | +$181K |
|
Similar funds
BM
CAS
FH
RWFS
RFO
DWM
AGC
AWA
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.