Chandler Asset Management, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Chandler Asset Management, Inc. reported 22 stock positions worth $609.4 million. Its top holding was Vanguard Total Bond Market (BND) at 20.6% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 18.4%) and iShares Core S&P Midcap ETF (IJH, 15.2%). Compared with Q2 2025, it sold out of 3, added to 13 and reduced 6. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +14%) 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
- $609.4M (Q3 2025)
- SEC Filing
- 0001665018-25-000006 ↗ filed Oct 23, 2025
Holdings Value
Holdings 22 stocks · $609.4M
| BND Vanguard Total Bond Market | 20.58% | 1,686,692 | $125.4M | Add +5.7% |
| IVV iShares Core S&P 500 ETF | 18.40% | 167,501 | $112.1M | Add +14.2% |
| IJH iShares Core S&P Midcap ETF | 15.16% | 1,415,388 | $92.4M | Add +4.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 10.38% | 248,675 | $63.2M | Reduce -7.3% |
| VEA Vanguard Ftse Developed ETF | 8.99% | 914,111 | $54.8M | Reduce -6.3% |
| VNQ Vanguard Real Estate ETF | 5.96% | 397,448 | $36.3M | Add +4.6% |
| VTI VG Morningstar TS MKT ETF-US | 5.66% | 105,135 | $34.5M | Reduce -4.3% |
| JNK SS SPDR BB High Yield Bond | 4.18% | 260,196 | $25.5M | Add +35.9% |
| VWO Vanguard Ftse Emerging Marke | 3.72% | 418,375 | $22.7M | Reduce -16.3% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.68% | 214,815 | $10.3M | Add +2.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.94% | 122,000 | $5.7M | Reduce -8.0% |
| BNDX Vanguard Total Intl Bond ETF | 0.93% | 114,940 | $5.7M | Add +5.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 52,250 | $4.2M | Add +1.0% |
| AGG iShares Core U.S. Aggregate | 0.57% | 34,482 | $3.5M | Add +65.0% |
| VCIT Vanguard Int-Term Corporate | 0.50% | 36,215 | $3.0M | Add +0.7% |
| VGSH Vanguard Short-Term Treasury | 0.37% | 37,995 | $2.2M | Add +1.8% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 32,955 | $2.0M | Add +1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.27% | 5,533 | $1.6M | No change |
| SCHM Schwab US Mid Cap ETF | 0.26% | 54,347 | $1.6M | Add +0.4% |
| IWB iShares Russell 1000 ETF | 0.18% | 3,000 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.18% | 9,150 | $1.1M | No change |
| GSG iShares S&P Gsci Commodity I | 0.08% | 21,605 | $496K | Reduce -8.4% |
Portfolio Sells Q2 2025 → Q3 2025
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.3% | 10.38% | −0.92 |
| VEA Vanguard Ftse Developed ETF | Reduce -6.3% | 8.99% | −0.89 |
| VWO Vanguard Ftse Emerging Marke | Reduce -16.3% | 3.72% | −0.67 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -4.3% | 5.66% | −0.27 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -8.0% | 0.94% | −0.15 |
| BSV Vanguard Short-Term Bond ETF | Sold out | 0.00% | −0.02 |
| VUSB Vanguard Ultra Short Bond Et | Sold out | 0.00% | −0.02 |
| GSG iShares S&P Gsci Commodity I | Reduce -8.4% | 0.08% | −0.01 |
| CZR Caesars Entertainment Inc. | Sold out | 0.00% | 0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | Add +14.2% | 18.40% | +2.22 |
| JNK SS SPDR BB High Yield Bond | Add +35.9% | 4.18% | +0.87 |
| AGG iShares Core U.S. Aggregate | Add +65.0% | 0.57% | +0.20 |
| IJH iShares Core S&P Midcap ETF | Add +4.2% | 15.16% | +0.19 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 0.26% | −0.01 |
| VGIT Vanguard Intermediate-Term T | Add +1.3% | 0.32% | −0.02 |
| VGSH Vanguard Short-Term Treasury | Add +1.8% | 0.37% | −0.02 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +2.9% | 1.68% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +5.0% | 0.93% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Add +0.7% | 0.50% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +1.0% | 0.69% | −0.05 |
| VNQ Vanguard Real Estate ETF | Add +4.6% | 5.96% | −0.05 |
| BND Vanguard Total Bond Market | Add +5.7% | 20.58% | −0.29 |
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 |