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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
GLDM icon
1
SPDR Gold MiniShares Trust
GLDM
$27.5B
$8.11M 6.95%
+95,051
New +$7.81M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$6.57M 5.62%
+61,532
New +$6.52M
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$4.74M 4.06%
+77,905
New +$4.68M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.9B
$4.65M 3.99%
+21,945
New +$4.6M
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.57M 3.91%
+56,943
New +$4.53M
GLD icon
6
SPDR Gold Trust
GLD
$131B
$4.19M 3.58%
+10,561
New +$4.03M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$72.5B
$4.08M 3.49%
+33,091
New +$4.05M
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$4M 3.42%
+170,971
New +$4.01M
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$3.94M 3.38%
+39,296
New +$3.95M
XLG icon
10
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$3.5M 2.99%
+58,972
New +$3.47M
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$3.23M 2.76%
+69,317
New +$3.24M
EFV icon
12
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.21M 2.75%
+45,002
New +$3.13M
XTEN icon
13
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.03B
$3.16M 2.71%
+68,363
New +$3.2M
KLAC icon
14
KLA
KLAC
$275B
$2.69M 2.3%
+22,100
New +$2.59M
MBB icon
15
iShares MBS ETF
MBB
$39B
$2.58M 2.21%
+27,053
New +$2.58M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.25M 1.92%
+33,398
New +$2.24M
PWZ icon
17
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$2.23M 1.91%
+92,381
New +$2.24M
ISTB icon
18
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.16M 1.85%
+44,336
New +$2.16M
QUAL icon
19
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$1.98M 1.7%
+9,984
New +$1.96M
BINC icon
20
BlackRock Flexible Income ETF
BINC
$16B
$1.96M 1.68%
+37,133
New +$1.97M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.88M 1.61%
+2,748
New +$1.87M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.82M 1.56%
+2,676
New +$1.81M
SPMO icon
23
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$1.79M 1.53%
+14,961
New +$1.79M
BAI
24
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$1.73M 1.48%
+51,964
New +$1.8M
THRO
25
iShares U.S. Thematic Rotation Active ETF
THRO
$6.38B
$1.71M 1.47%
+44,439
New +$1.7M
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.