Chatterton & Associates Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 20, 2026), Chatterton & Associates Inc. reported 84 stock positions worth $116.8 million. Its top holding was SPDR Gold Minishares Trust (GLDM) at 6.9% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 5.6%) and Ishrs US E F R A ETF-Usd (DYNF, 4.1%).
- Most Recent 13F
- Q2 2026
- Location
- ANAHEIM, CA
- CIK
- 0002102688
- Portfolio Value
- $116.8M (Q4 2025)
- SEC Filing
- 0002102688-26-000001 ↗ filed Jan 20, 2026
Holdings Value
Holdings 84 stocks · $116.8M
| GLDM SPDR Gold Minishares Trust | 6.95% | 95,051 | $8.1M | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 5.62% | 61,532 | $6.6M | — |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.06% | 77,905 | $4.7M | — |
| IVE iShares S&P 500 Value ETF | 3.99% | 21,945 | $4.7M | — |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.91% | 56,943 | $4.6M | — |
| GLD SPDR Gold Shares | 3.58% | 10,561 | $4.2M | — |
| IVW iShares S&P 500 Growth ETF | 3.49% | 33,091 | $4.1M | — |
| SCHZ Schwab US Aggregate Bond ETF | 3.42% | 170,971 | $4.0M | — |
| SGOV iShares 0-3 Month Treasury B | 3.38% | 39,296 | $3.9M | — |
| XLG Invesco S&P 500 Top 50 ETF | 2.99% | 58,972 | $3.5M | — |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.76% | 69,317 | $3.2M | — |
| EFV iShares MSCI Eafe Value ETF | 2.75% | 45,002 | $3.2M | — |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 2.71% | 68,363 | $3.2M | — |
| KLAC KLA Corp. | 2.30% | 2,210 | $2.7M | — |
| MBB iShares MBS ETF | 2.21% | 27,053 | $2.6M | — |
| IEMG iShares Core MSCI Emerging | 1.92% | 33,398 | $2.2M | — |
| PWZ Invesco California Amt-Free | 1.91% | 92,381 | $2.2M | — |
| ISTB iShares Core 1-5 Year Usd Bo | 1.85% | 44,336 | $2.2M | — |
| QUAL iShares MSCI USA Quality Fac | 1.70% | 9,984 | $2.0M | — |
| BINC iShares Flex I A ETF-Usd Inc. | 1.68% | 37,133 | $2.0M | — |
| IVV iShares Core S&P 500 ETF | 1.61% | 2,748 | $1.9M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.56% | 2,676 | $1.8M | — |
| SPMO Invesco S&P 500 Momentum ETF | 1.53% | 14,961 | $1.8M | — |
| BAI Ishrs AI in and Tech Act ETF | 1.48% | 51,964 | $1.7M | — |
| THRO iShares U.S. Thematic Rotati | 1.47% | 44,439 | $1.7M | — |
| AVEM Avantis Emerging Markets Eq | 1.44% | 21,887 | $1.7M | — |
| MUB iShares National Muni Bond E | 1.41% | 15,323 | $1.6M | — |
| MSFT Microsoft Corp. | 1.40% | 3,386 | $1.6M | — |
| BA The Boeing Co. | 1.33% | 7,150 | $1.6M | — |
| IAGG iShares Intl Aggregate Bond | 1.33% | 31,027 | $1.6M | — |
| SELV Sei Qim US Large Cap Low Vol filed as SEI EXCHANGE TRADED FUNDS | 1.29% | 46,610 | $1.5M | — |
| ACWV iShares MSCI Global Min Vol | 1.28% | 12,559 | $1.5M | — |
| AAPL Apple Inc. | 1.14% | 4,884 | $1.3M | — |
| NOC Northrop Grumman Corp. | 1.02% | 2,098 | $1.2M | — |
| GOOGL Alphabet Inc. Class A | 0.85% | 3,174 | $993K | — |
| NVDA Nvidia Corp. | 0.82% | 5,137 | $958K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.73% | 9,040 | $851K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 1,490 | $749K | — |
| AMZN Amazon.com Inc. | 0.63% | 3,172 | $732K | — |
| EMB iShares JP Morgan Usd Emergi | 0.61% | 7,384 | $711K | — |
| GE General Electric filed as GE AEROSPACE | 0.53% | 2,020 | $622K | — |
| SHLD Global X Defense Tech ETF | 0.53% | 9,500 | $616K | — |
| XOM Exxon Mobil Corp. | 0.50% | 4,851 | $584K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.49% | 1,949 | $577K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.49% | 935 | $574K | — |
| ESGU iShares ESG Aware MSCI USA | 0.48% | 3,752 | $559K | — |
| AVGO Broadcom Inc. | 0.48% | 1,609 | $557K | — |
| HDV iShares Core High Dividend E | 0.47% | 4,491 | $546K | — |
| LLY Eli Lilly & Co. | 0.45% | 488 | $524K | — |
| TSLA Tesla Inc. | 0.44% | 1,154 | $519K | — |
| CVX Chevron Corp. | 0.44% | 3,370 | $514K | — |
| PG The Procter & Gamble Co. | 0.44% | 3,564 | $511K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.43% | 4,509 | $497K | — |
| GOVT iShares US Treasury Bond ETF | 0.34% | 17,449 | $402K | — |
| SYSB iShares Systematic Bond ETF | 0.33% | 4,293 | $385K | — |
| VOO Vanguard S&P 500 ETF | 0.31% | 570 | $357K | — |
| META Meta Platforms Inc. Class A | 0.29% | 520 | $343K | — |
| EFG iShares MSCI Eafe Growth ETF | 0.29% | 2,970 | $338K | — |
| TLH iShares 10-20 Year Treasury | 0.29% | 3,325 | $338K | — |
| DGRO iShares Core Dividend Growth | 0.28% | 4,650 | $323K | — |
| WMT Walmart Inc. | 0.25% | 2,637 | $294K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.24% | 2,490 | $283K | — |
| IVVM Ishar LC MD Qur LD ETF-US Inc. | 0.24% | 8,042 | $280K | — |
| XLE SS Energy Select Sector | 0.24% | 6,187 | $277K | — |
| MEAR Ishrs Short Mat Muni Act ETF | 0.24% | 5,485 | $276K | — |
| GOOG Alphabet Inc. Class C | 0.23% | 857 | $269K | — |
| AMGN Amgen Inc. | 0.22% | 774 | $253K | — |
| ICVT iShares Convertible Bond ETF | 0.21% | 2,545 | $251K | — |
| XLK SS Technology Select Sector | 0.21% | 1,730 | $249K | — |
| JEPI JPMorgan Equity Premium Inco | 0.21% | 4,299 | $246K | — |
| SUB iShares Short-Term National | 0.21% | 2,293 | $245K | — |
| ROK Rockwell Automation Inc. | 0.21% | 627 | $244K | — |
| DVY iShares Select Dividend ETF | 0.21% | 1,719 | $243K | — |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.19% | 3,118 | $227K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.19% | 495 | $224K | — |
| HEQT Simplify Hedged Equity ETF | 0.19% | 6,915 | $222K | — |
| IYW iShares Ustechnology ETF | 0.19% | 1,102 | $220K | — |
| GEV GE Vernova Inc. | 0.19% | 336 | $220K | — |
| INMU iShares Intermediate Muni Inc. | 0.19% | 9,115 | $219K | — |
| OEF iShares S&P 100 ETF | 0.18% | 628 | $215K | — |
| JPM JPMorgan Chase & Co. | 0.18% | 663 | $214K | — |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.18% | 4,231 | $213K | — |
| COST Costco Wholesale Corp. | 0.18% | 242 | $209K | — |
| DAL Delta Air Lines Inc. | 0.17% | 2,901 | $201K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.