Chartist Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 20, 2025), Chartist Inc. reported 21 stock positions worth $146.5 million. Its top holding was Sherwin-Williams (SHW) at 40.1% of the portfolio, followed by Powershares (22.4%) and SS SPDR Dow Jones Indus Avg (DIA, 19.5%).
- Most Recent 13F
- Q2 2026
- Location
- SEAL BEACH, CA
- CIK
- 0001129770
- Portfolio Value
- $146.5M (Q3 2025)
- SEC Filing
- 0001129770-25-000008 ↗ filed Nov 20, 2025
Holdings Value
Holdings 21 stocks · $146.5M
| SHW The Sherwin-Williams Co. | 40.13% | 88,239 | $58.8M | — |
| POWERSHARES | 22.37% | 54,595 | $32.8M | — |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 19.51% | 61,620 | $28.6M | — |
| IWB iShares Russell 1000 ETF | 10.17% | 40,761 | $14.9M | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 2.10% | 5,159 | $3.1M | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.78% | 10,288 | $1.1M | — |
| IWM iShares Russell 2000 ETF | 0.77% | 4,690 | $1.1M | — |
| AMZN Amazon.com Inc. | 0.62% | 4,119 | $904K | — |
| XLI SS Industrial Select Sector | 0.54% | 5,096 | $786K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.37% | 3,754 | $543K | — |
| ALL Allstate Corp. | 0.35% | 2,415 | $518K | — |
| HD Home Depot Inc. | 0.35% | 1,279 | $518K | — |
| PEG Public Service Enterprise GP | 0.30% | 5,204 | $434K | — |
| NJR New Jersey Resources Corp. | 0.28% | 8,480 | $408K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.26% | 1,144 | $375K | — |
| EQIX Equinix Inc New | 0.24% | 442 | $346K | — |
| Microsoft Corp | 0.19% | 541 | $280K | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.19% | 569 | $273K | — |
| V Visa Inc. Class A | 0.18% | 770 | $263K | — |
| AAPL Apple Inc. | 0.18% | 1,026 | $261K | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.14% | 1,103 | $206K | — |
Portfolio Sells Q3 2025
No earlier filing to compare with.
Portfolio Buys Q3 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 21 | $160.2M | SHW, POWERSHARES, DIA, IWB, MDYG |
| Q1 2026 | 20 | $139.2M | SHW, POWERSHARES, DIA, IWB, MDYG |
| Q4 2025 | 20 | $147.6M | SHW, POWERSHARES, DIA, IWB, MDYG |
| Q3 2025 | 21 | $146.5M | SHW, POWERSHARES, DIA, IWB, MDYG |
| Q4 2024 | 25 | $193.0M | DIA, SHW, MDYG, IWB, POWERSHARES |
| Q3 2024 | 25 | $194.7M | DIA, SHW, MDYG, IWB, POWERSHARES |
| Q2 2024 | 28 | $192.8M | DIA, SHW, MDYG, POWERSHARES, IWB |
| Q1 2024 | 26 | $195.0M | DIA, SHW, MDYG, IWB, POWERSHARES |