Chatterton & Associates Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 20, 2026, for the 2025 Q4 period, Chatterton & Associates Inc. held in its portfolio 84 assets valued at $116,781,267 (i.e. $116.78M).
The most valuable assets in the portfolio included: WORLD GOLD TR ($8.12M), SPDR SER TR ($6.57M), and BLACKROCK ETF TRUST ($4.74M).
The chart below shows the top 10 valuable assets, and the table below shows the top 84 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Chatterton & Associates Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| WORLD GOLD TR | 95051 | 8114504 | SPDR GLD MINIS |
| SPDR SER TR | 61532 | 6565464 | PRTFLO S&P500 GW |
| BLACKROCK ETF TRUST | 77905 | 4737403 | US EQT FACTOR |
| ISHARES TR | 21945 | 4653876 | S&P 500 VAL ETF |
| SPDR SER TR | 56943 | 4567967 | PORTFOLIO S&P500 |
| SPDR GOLD TR | 10561 | 4185430 | GOLD SHS |
| ISHARES TR | 33091 | 4078797 | S&P 500 GRWT ETF |
| SCHWAB STRATEGIC TR | 170971 | 3995592 | US AGGREGATE B |
| ISHARES TR | 39296 | 3944532 | 0-3 MNTH TREASRY |
| INVESCO EXCHANGE TRADED FD T | 58972 | 3495860 | S&P 500 TOP 50 |
| ISHARES TR | 69317 | 3226013 | CORE TOTAL USD |
| ISHARES TR | 45002 | 3213593 | EAFE VALUE ETF |
| BONDBLOXX ETF TRUST | 68363 | 3159738 | BLOOMBERG TEN YR |
| KLA CORP | 2210 | 2685327 | COM NEW |
| ISHARES TR | 27053 | 2575987 | MBS ETF |
| ISHARES INC | 33398 | 2245014 | CORE MSCI EMKT |
| INVESCO EXCH TRADED FD TR II | 92381 | 2231925 | CALIF AMT MUN |
| ISHARES TR | 44336 | 2161380 | CORE 1 5 YR USD |
| ISHARES TR | 9984 | 1983022 | MSCI USA QLT FCT |
| BLACKROCK ETF TRUST II | 37133 | 1959508 | FLEXIBLE INCOME |
| ISHARES TR | 2748 | 1882215 | CORE S&P500 ETF |
| SPDR S&P 500 ETF TR | 2676 | 1824818 | TR UNIT |
| INVESCO EXCH TRADED FD TR II | 14961 | 1785147 | S&P 500 MOMNTM |
| BLACKROCK ETF TRUST | 51964 | 1730401 | I Shares |
| BLACKROCK ETF TRUST | 44439 | 1713568 | FUTURE US THEMES |
| AMERICAN CENTY ETF TR | 21887 | 1685737 | AVANTIS EMGMKT |
| ISHARES TR | 15323 | 1641247 | NATIONAL MUN ETF |
| MICROSOFT CORP | 3386 | 1637537 | COM |
| BOEING CO | 7150 | 1552408 | COM |
| ISHARES TR | 31027 | 1551660 | CORE INTL AGGR |
| SEI EXCHANGE TRADED FUNDS | 46610 | 1505969 | ENHANCED LOW VOL |
| ISHARES INC | 12559 | 1491381 | MSCI GBL MIN VOL |
| APPLE INC | 4884 | 1327764 | COM |
| NORTHROP GRUMMAN CORP | 2098 | 1196301 | COM |
| ALPHABET INC | 3174 | 993462 | CAP STK CL A |
| NVIDIA CORPORATION | 5137 | 958051 | COM |
| ISHARES TR | 9040 | 851206 | MSCI USA MIN VOL |
| BERKSHIRE HATHAWAY INC DEL | 1490 | 748949 | CL B NEW |
| AMAZON COM INC | 3172 | 732161 | COM |
| ISHARES TR | 7384 | 710932 | JPMORGAN USD EMG |
| GENERAL ELECTRIC CO | 2020 | 622221 | COM NEW |
| GLOBAL X FDS | 9500 | 615505 | DEFENSE TECH ETF |
| EXXON MOBIL CORP | 4851 | 583769 | COM |
| INTERNATIONAL BUSINESS MACHS | 1949 | 577313 | COM |
| INVESCO QQQ TR | 935 | 574380 | UNIT SER 1 |
| ISHARES TR | 3752 | 558973 | ESG AWR MSCI USA |
| BROADCOM INC | 1609 | 556875 | COM |
| ISHARES TR | 4491 | 546151 | CORE HIGH DV ETF |
| ELI LILLY & CO | 488 | 524444 | COM |
| TESLA INC | 1154 | 518977 | COM |
| CHEVRON CORP NEW | 3370 | 513622 | COM |
| PROCTER AND GAMBLE CO | 3564 | 510757 | COM |
| ISHARES TR | 4509 | 496666 | SHORT TREAS BD |
| ISHARES TR | 17449 | 401763 | US TREAS BD ETF |
| ISHARES TR | 4293 | 385340 | US FIXED INC BAL |
| VANGUARD INDEX FDS | 570 | 357464 | S&P 500 ETF SHS |
| META PLATFORMS INC | 520 | 343247 | CL A |
| ISHARES TR | 2970 | 338342 | EAFE GRWTH ETF |
| ISHARES TR | 3325 | 338053 | 10-20 YR TRS ETF |
| ISHARES TR | 4650 | 322803 | CORE DIV GRWTH |
| WALMART INC | 2637 | 293788 | COM |
| DISNEY WALT CO | 2490 | 283287 | COM |
| BLACKROCK ETF TRUST II | 8042 | 279781 | ISHARES LARG CAP |
| SELECT SECTOR SPDR TR | 6187 | 276621 | ENERGY |
| ISHARES U S ETF TR | 5485 | 276005 | BLACKROCK SHORT |
| ALPHABET INC | 857 | 268927 | CAP STK CL C |
| AMGEN INC | 774 | 253338 | COM |
| ISHARES TR | 2545 | 250682 | CONV BD ETF |
| SELECT SECTOR SPDR TR | 1730 | 249068 | TECHNOLOGY |
| J P MORGAN EXCHANGE TRADED F | 4299 | 246075 | EQUITY PREMIUM |
| ISHARES TR | 2293 | 244663 | SHRT NAT MUN ETF |
| ROCKWELL AUTOMATION INC | 627 | 243947 | COM |
| ISHARES TR | 1719 | 242619 | SELECT DIVID ETF |
| ISHARES INC | 3118 | 226616 | MSCI EMRG CHN |
| VERTEX PHARMACEUTICALS INC | 495 | 224413 | COM |
| SIMPLIFY EXCHANGE TRADED FUN | 6915 | 221626 | HEDGED EQUITY |
| ISHARES TR | 1102 | 220047 | U.S. TECH ETF |
| GE VERNOVA LLC | 336 | 219600 | COM |
| BLACKROCK ETF TRUST II | 9115 | 219125 | INTERMEDIA MUNI |
| ISHARES TR | 628 | 215385 | S&P 100 ETF |
| JPMORGAN CHASE & CO | 663 | 213632 | COM |
| BLACKROCK ETF TRUST II | 4231 | 213496 | SHORT TERM CALIF |
| COSTCO WHSL CORP NEW | 242 | 208686 | COM |
| DELTA AIR LINES INC DEL | 2901 | 201329 | COM NEW |
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