Chartist Inc Portfolio Holdings

Chartist Inc

  • $82.3 Million
  • Q3 2025

Chartist Inc has filed its 13F form on November 20, 2025 for Q3 2025 where it was disclosed a total value porftolio of $82.3 Million distributed in 21 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sherwin Williams CO with a value of $30.6M, Spdr Dow Jones Industrial Average ETF Trust with a value of $28.6M, Ishares Tr Russell 1000 ETF with a value of $14.9M, Ishares Russell 2000 ETF with a value of $1.13M, and Spdr Series Tr Spdr S&P Homebu with a value of $1.14M.

Examining the 13F form we can see an decrease of $45.4M in the current position value, from $128M to 82.3M.

Chartist Inc is based out at Seal Beach, CA

Below you can find more details about Chartist Inc portfolio as well as his latest detailed transactions.

Portfolio value $82.3 Million
ETFs: $47.9 Million
Basic Materials: $30.6 Million
Consumer Cyclical: $1.96 Million
Utilities: $842,000
Financial Services: $780,000
Technology: $261,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$86.1B
$30.6 Million 37.14% of portfolio
88,239
Q3 2025 Added 4.77%
$0
$28.6 Million 34.74% of portfolio
61,620
Q3 2025 Reduced 57.93%
$0
$14.9 Million 18.11% of portfolio
40,761
Q3 2025 Reduced 22.08%
$0
$1.13 Million 1.38% of portfolio
4,690
Q3 2025 Reduced 81.6%
$0
$1.14 Million 1.38% of portfolio
10,288
Q3 2025 Reduced 9.8%
$2.39T
$904,000 1.1% of portfolio
4,119
Q3 2025 Reduced 16.77%
$0
$785,000 0.95% of portfolio
5,096
Q3 2025 Reduced 14.22%
$170B
$542,000 0.66% of portfolio
3,754
Q3 2025 Reduced 7.79%
$57.9B
$518,000 0.63% of portfolio
2,415
Q3 2025 Reduced 6.58%
$367B
$518,000 0.63% of portfolio
1,279
Q3 2025 Reduced 9.03%
$0
$472,000 0.57% of portfolio
5,159
Q3 2025 Reduced 91.3%
$41.3B
$434,000 0.53% of portfolio
5,204
Q2 2023 New
$4.49B
$408,000 0.5% of portfolio
8,480
Q2 2023 New
$0
$375,000 0.46% of portfolio
1,144
Q3 2025 Reduced 25.86%
$0
$272,000 0.33% of portfolio
569
Q3 2025 Reduced 43.1%
$4.3T
$261,000 0.32% of portfolio
1,026
Q3 2025 Reduced 2.19%
$0
$205,000 0.25% of portfolio
1,103
Q3 2025 Reduced 14.3%
Microsoft Corp
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.37%
Invesco Qqq Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 82.54%
Equinix Inc New
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 7.53%

Summary

  • Portfolio
  • No. of Stocks 21
  • Current Value $82.3 Million
  • Prior Value $128 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 20, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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