Chandler Asset Management, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Chandler Asset Management, Inc. reported 22 stock positions worth $631.9 million. Its top holding was Vanguard Total Bond Market (BND) at 19.7% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 18.5%) and iShares Core S&P Midcap ETF (IJH, 15.4%). Compared with Q3 2025, it added to 13 and reduced 2. The biggest buy was Vanguard GLBL Ex-US Real Est (VNQI, shares +29%) and the biggest sale Vanguard Total Bond Market (BND, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0001665018
- Portfolio Value
- $631.9M (Q4 2025)
- SEC Filing
- 0001665018-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 22 stocks · $631.9M
| BND Vanguard Total Bond Market | 19.72% | 1,682,087 | $124.6M | Reduce -0.3% |
| IVV iShares Core S&P 500 ETF | 18.50% | 170,651 | $116.9M | Add +1.9% |
| IJH iShares Core S&P Midcap ETF | 15.41% | 1,475,728 | $97.4M | Add +4.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 10.63% | 260,330 | $67.2M | Add +4.7% |
| VEA Vanguard Ftse Developed ETF | 9.12% | 922,703 | $57.6M | Add +0.9% |
| VNQ Vanguard Real Estate ETF | 5.86% | 418,418 | $37.0M | Add +5.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.45% | 102,635 | $34.4M | Reduce -2.4% |
| JNK SS SPDR BB High Yield Bond | 4.30% | 279,826 | $27.2M | Add +7.5% |
| VWO Vanguard Ftse Emerging Marke | 3.62% | 425,182 | $22.9M | Add +1.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 2.01% | 276,760 | $12.7M | Add +28.8% |
| BNDX Vanguard Total Intl Bond ETF | 1.09% | 143,035 | $6.9M | Add +24.4% |
| VMBS Vanguard Mortgage-Backed Sec | 0.99% | 133,105 | $6.3M | Add +9.1% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.66% | 52,370 | $4.2M | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.55% | 34,482 | $3.4M | No change |
| VCIT Vanguard Int-Term Corporate | 0.48% | 36,215 | $3.0M | No change |
| VGSH Vanguard Short-Term Treasury | 0.35% | 38,160 | $2.2M | Add +0.4% |
| VGIT Vanguard Intermediate-Term T | 0.31% | 32,955 | $2.0M | No change |
| SCHM Schwab US Mid Cap ETF | 0.26% | 54,585 | $1.6M | Add +0.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 5,533 | $1.6M | No change |
| IWB iShares Russell 1000 ETF | 0.18% | 3,000 | $1.1M | No change |
| IJR iShares Core S&P Small-Cap E | 0.17% | 9,150 | $1.1M | No change |
| GSG iShares S&P Gsci Commodity I | 0.08% | 21,605 | $498K | No change |
Portfolio Sells Q3 2025 → Q4 2025
Portfolio Buys Q3 2025 → Q4 2025
| VNQI Vanguard GLBL Ex-US Real Est | Add +28.8% | 2.01% | +0.33 |
| IJH iShares Core S&P Midcap ETF | Add +4.3% | 15.41% | +0.26 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.7% | 10.63% | +0.25 |
| BNDX Vanguard Total Intl Bond ETF | Add +24.4% | 1.09% | +0.16 |
| VEA Vanguard Ftse Developed ETF | Add +0.9% | 9.12% | +0.13 |
| JNK SS SPDR BB High Yield Bond | Add +7.5% | 4.30% | +0.12 |
| IVV iShares Core S&P 500 ETF | Add +1.9% | 18.50% | +0.10 |
| VMBS Vanguard Mortgage-Backed Sec | Add +9.1% | 0.99% | +0.05 |
| SCHM Schwab US Mid Cap ETF | Add +0.4% | 0.26% | −0.00 |
| VGSH Vanguard Short-Term Treasury | Add +0.4% | 0.35% | −0.01 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +0.2% | 0.66% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +1.6% | 3.62% | −0.10 |
| VNQ Vanguard Real Estate ETF | Add +5.3% | 5.86% | −0.10 |
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 |