Chatterton & Associates Inc. Portfolio Holdings

Chatterton & Associates Inc.

  • $117 Billion
  • Q4 2025

Chatterton & Associates Inc. has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $117 Billion distributed in 84 stocks.

Among their holdings, we can observe that their the top five positions include companies like: World Gold Trust with a value of $8.11B, Spdr Portfolio with a value of $6.57B, Blackrock ETF Tr U S Equity Fa with a value of $4.74B, Ishares S&P 500 Value ETF with a value of $4.65B, and Spdr Portfolio S&P 500 ETF (Ma with a value of $4.57B.

Examining the 13F form we can see an increase of $117B in the current position value.

Chatterton & Associates Inc. is based out at Anaheim, CA

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

Portfolio value $117 Billion
ETFs: $87.7 Billion
Technology: $7.74 Billion
Industrials: $3.82 Billion
Communication Services: $1.89 Billion
Consumer Cyclical: $1.25 Billion
Energy: $1.1 Billion
Consumer Defensive: $1.01 Billion
Healthcare: $1 Billion
Other: $963 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.9B
$8.11 Billion 6.95% of portfolio
95,051
Q4 2025 New
$0
$6.57 Billion 5.62% of portfolio
61,532
Q4 2025 New
$0
$4.74 Billion 4.06% of portfolio
77,905
Q4 2025 New
$0
$4.65 Billion 3.99% of portfolio
21,945
Q4 2025 New
$0
$4.57 Billion 3.91% of portfolio
56,943
Q4 2025 New
$130B
$4.19 Billion 3.58% of portfolio
10,561
Q4 2025 New
$0
$4.08 Billion 3.49% of portfolio
33,091
Q4 2025 New
$0
$4 Billion 3.42% of portfolio
170,971
Q4 2025 New
$0
$3.94 Billion 3.38% of portfolio
39,296
Q4 2025 New
$0
$3.5 Billion 2.99% of portfolio
58,972
Q4 2025 New
$0
$3.23 Billion 2.76% of portfolio
69,317
Q4 2025 New
$0
$3.21 Billion 2.75% of portfolio
45,002
Q4 2025 New
$0
$2.58 Billion 2.21% of portfolio
27,053
Q4 2025 New
$0
$2.25 Billion 1.92% of portfolio
33,398
Q4 2025 New
$0
$2.23 Billion 1.91% of portfolio
92,381
Q4 2025 New
$0
$2.16 Billion 1.85% of portfolio
44,336
Q4 2025 New
$0
$1.88 Billion 1.61% of portfolio
2,748
Q4 2025 New
$0
$1.82 Billion 1.56% of portfolio
2,676
Q4 2025 New
$0
$1.79 Billion 1.53% of portfolio
14,961
Q4 2025 New
$0
$1.69 Billion 1.44% of portfolio
21,887
Q4 2025 New
$0
$1.64 Billion 1.41% of portfolio
15,323
Q4 2025 New
$0
$1.55 Billion 1.33% of portfolio
31,027
Q4 2025 New
$0
$1.51 Billion 1.29% of portfolio
46,610
Q4 2025 New
$0
$1.49 Billion 1.28% of portfolio
12,559
Q4 2025 New
$0
$851 Million 0.73% of portfolio
9,040
Q4 2025 New
$0
$711 Million 0.61% of portfolio
7,384
Q4 2025 New
$0
$574 Million 0.49% of portfolio
935
Q4 2025 New
$0
$559 Million 0.48% of portfolio
3,752
Q4 2025 New
$0
$546 Million 0.47% of portfolio
4,491
Q4 2025 New
$0
$497 Million 0.43% of portfolio
4,509
Q4 2025 New
$0
$402 Million 0.34% of portfolio
17,449
Q4 2025 New
$0
$385 Million 0.33% of portfolio
4,293
Q4 2025 New
$0
$357 Million 0.31% of portfolio
570
Q4 2025 New
$0
$338 Million 0.29% of portfolio
3,325
Q4 2025 New
$0
$338 Million 0.29% of portfolio
2,970
Q4 2025 New
$0
$323 Million 0.28% of portfolio
4,650
Q4 2025 New
$0
$277 Million 0.24% of portfolio
6,187
Q4 2025 New
$0
$276 Million 0.24% of portfolio
5,485
Q4 2025 New
$0
$249 Million 0.21% of portfolio
1,730
Q4 2025 New
$0
$251 Million 0.21% of portfolio
2,545
Q4 2025 New
$0
$245 Million 0.21% of portfolio
2,293
Q4 2025 New
$0
$246 Million 0.21% of portfolio
4,299
Q4 2025 New
$0
$243 Million 0.21% of portfolio
1,719
Q4 2025 New
$0
$219 Million 0.19% of portfolio
9,115
Q4 2025 New
$0
$220 Million 0.19% of portfolio
1,102
Q4 2025 New
$0
$227 Million 0.19% of portfolio
3,118
Q4 2025 New
$0
$222 Million 0.19% of portfolio
6,915
Q4 2025 New
$0
$215 Million 0.18% of portfolio
628
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 84
  • Current Value $117 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 84 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
Track This Portfolio

Track Chatterton & Associates Inc. Portfolio

Follow Chatterton & Associates Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Chatterton & Associates Inc., based on Form 13F filings with the SEC.

News

Stay updated on Chatterton & Associates Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email