Chandler Asset Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 8, 2025), Chandler Asset Management, Inc. reported 25 stock positions worth $562.8 million. Its top holding was Vanguard Total Bond Market (BND) at 20.9% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 16.2%) and iShares Core S&P Midcap ETF (IJH, 15.0%). Compared with Q1 2025, it opened 3 new positions, added to 5 and reduced 7. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +8%) and the biggest sale Vanguard Most SM-Cap ETF-Usd (VB, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001665018
- Portfolio Value
- $562.8M (Q2 2025)
- SEC Filing
- 0001665018-25-000004 ↗ filed Aug 8, 2025
Holdings Value
Holdings 25 stocks · $562.8M
| BND Vanguard Total Bond Market | 20.87% | 1,595,692 | $117.5M | Add +3.1% |
| IVV iShares Core S&P 500 ETF | 16.17% | 146,616 | $91.0M | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 14.96% | 1,358,103 | $84.2M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 11.30% | 268,285 | $63.6M | Reduce -6.7% |
| VEA Vanguard Ftse Developed ETF | 9.88% | 975,046 | $55.6M | Add +7.6% |
| VNQ Vanguard Real Estate ETF | 6.01% | 379,853 | $33.8M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 5.93% | 109,875 | $33.4M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 4.39% | 500,055 | $24.7M | Reduce -0.5% |
| JNK SS SPDR BB High Yield Bond | 3.31% | 191,536 | $18.6M | Add +0.4% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.71% | 208,860 | $9.6M | Reduce -0.1% |
| VMBS Vanguard Mortgage-Backed Sec | 1.09% | 132,645 | $6.1M | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.96% | 109,460 | $5.4M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.73% | 51,750 | $4.1M | No change |
| VCIT Vanguard Int-Term Corporate | 0.53% | 35,980 | $3.0M | No change |
| VGSH Vanguard Short-Term Treasury | 0.39% | 37,315 | $2.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.37% | 20,904 | $2.1M | No change |
| VGIT Vanguard Intermediate-Term T | 0.35% | 32,540 | $1.9M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.28% | 5,533 | $1.5M | No change |
| SCHM Schwab US Mid Cap ETF | 0.27% | 54,117 | $1.5M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.18% | 3,000 | $1.0M | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 9,150 | $1.0M | No change |
| GSG iShares S&P Gsci Commodity I | 0.09% | 23,595 | $520K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.02% | 1,400 | $110K | New |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 2,170 | $108K | New |
| CZR Caesars Entertainment Inc. | 0.00% | 6 | $170 | New |
Portfolio Sells Q1 2025 → Q2 2025
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -6.7% | 11.30% | −0.73 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.3% | 14.96% | −0.17 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.4% | 0.96% | −0.05 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.5% | 4.39% | +0.10 |
| VNQI Vanguard GLBL Ex-US Real Est | Reduce -0.1% | 1.71% | +0.12 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.6% | 5.93% | +0.21 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 16.17% | +0.59 |
Portfolio Buys Q1 2025 → Q2 2025
| VEA Vanguard Ftse Developed ETF | Add +7.6% | 9.88% | +1.19 |
| BSV Vanguard Short-Term Bond ETF | New | 0.02% | +0.02 |
| VUSB Vanguard Ultra Short Bond Et | New | 0.02% | +0.02 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 0.27% | +0.00 |
| CZR Caesars Entertainment Inc. | New | 0.00% | 0.00 |
| JNK SS SPDR BB High Yield Bond | Add +0.4% | 3.31% | −0.12 |
| VNQ Vanguard Real Estate ETF | Add +0.4% | 6.01% | −0.45 |
| BND Vanguard Total Bond Market | Add +3.1% | 20.87% | −0.55 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $709.7M | IVV, BND, IJH, VEA, VB |
| Q1 2026 | 23 | $659.4M | IVV, BND, IJH, VEA, VWO |
| Q4 2025 | 22 | $631.9M | BND, IVV, IJH, VB, VEA |
| Q3 2025 | 22 | $609.4M | BND, IVV, IJH, VB, VEA |
| Q2 2025 | 25 | $562.8M | BND, IVV, IJH, VB, VEA |
| Q1 2025 | 22 | $530.4M | BND, IVV, IJH, VB, VEA |
| Q4 2024 | 26 | $523.2M | BND, IVV, IJH, VB, VEA |
| Q3 2024 | 24 | $529.8M | BND, IVV, IJH, VB, VEA |
| Q2 2024 | 24 | $493.5M | BND, IVV, IJH, VB, VEA |
| Q1 2024 | 24 | $493.3M | BND, IVV, IJH, VB, VEA |