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CIK: 0001665018
Total reported value
$709.7M
$709.7M
25 檔
58.0%
According to the latest 13F quarterly dataset, Chandler Asset Management, Inc. managed an equity portfolio of $709.7M at the end of Q2 2025, spanning 25 distinct U.S. exchange-listed positions.
In Q2 2025, Chandler Asset Management, Inc. displayed an active expansion posture, initiating 3 new positions and adding to 5 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 20.87% | +0.29% | +3.15% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 16.17% | -0.32% | -0.35% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 14.96% | +0.39% | -1.25% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 11.30% | +0.40% | -6.72% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.88% | -0.03% | +7.57% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 6.01% | -0.04% | +0.41% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.93% | +0.11% | -0.57% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 4.39% | -0.10% | -0.52% | |
| 9 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 3.31% | -0.21% | EXIT | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.71% | -0.05% | -0.07% | |
| 11 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 1.09% | -0.06% | — | |
| 12 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.96% | +0.02% | -0.43% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.73% | -0.03% | — | |
| 14 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.53% | -0.03% | — | |
| 15 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.39% | -0.03% | — | |
| 16 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.37% | -0.04% | — | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.35% | -0.02% | — | |
| 18 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.28% | +0.01% | — | |
| 19 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.27% | — | +0.36% | |
| 20 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.18% | -0.16% | EXIT | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.18% | — | — | |
| 22 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.09% | — | — | |
| 23 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.02% | — | — | |
| 24 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.02% | — | — | |
| 25 | CZR | Caesars Entertainment Inc | Stock-Consumer Disc | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | +1.2% | +7.57% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.6% | -0.35% | Trim |
| 3 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | -0.57% | Trim |
| 4 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | -0.07% | Trim |
| 5 | VWO | Vanguard Ftse Emerging Marke | +0.1% | -0.52% | Trim |
| 6 | BSV | Vanguard Short-term Bond ETF | 0% | NEW | New buy |
| 7 | VUSB | Vanguard Ultra Short Bond Et | 0% | NEW | New buy |
| 8 | VO | Vanguard Mid-cap ETF | 0% | — | Unchanged |
| 9 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 10 | SCHM | Schwab US Mid Cap ETF | — | +0.36% | Add |
| 11 | IJR | Ishares Core S&p Small-cap E | — | — | Unchanged |
| 12 | CZR | Caesars Entertainment Inc | — | NEW | New buy |
| 13 | GSG | Ishares S&p Gsci Commodity I | 0% | — | Unchanged |
| 14 | VGIT | Vanguard Intermediate-term T | 0% | — | Unchanged |
| 15 | VCIT | Vanguard Int-term Corporate | 0% | — | Unchanged |
| 16 | AGG | Ishares Core U.s. Aggregate | 0% | — | Unchanged |
| 17 | VGSH | Vanguard Short-term Treasury | 0% | — | Unchanged |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | 0% | — | Unchanged |
| 19 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | -0.43% | Trim |
| 20 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | — | Unchanged |
| 21 | JNK | Ss Spdr Bb High Yield Bond | -0.1% | +0.39% | Add |
| 22 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -1.25% | Trim |
| 23 | VNQ | Vanguard Real Estate ETF | -0.5% | +0.41% | Add |
| 24 | BND | Vanguard Total Bond Market | -0.6% | +3.15% | Add |
| 25 | VB | Vanguard Small-cap ETF | -0.7% | -6.72% | Trim |
According to official SEC Form 13F filings, Chandler Asset Management, Inc. reported a total U.S. public equity portfolio value of $709.7M across 25 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BND, IVV, IJH) accounted for 58.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
BSV
市值: $110.2K
Top Position Liquidated / Trimmed
IVV
前期市值: $82.7M
During Q2 2025, Chandler Asset Management, Inc.'s top holdings by market value included BND (20.9%)、IVV (16.2%)、IJH (15.0%). The largest single position, BND, represented 20.9% of total portfolio value.
In Q2 2025, Chandler Asset Management, Inc. made 15 total portfolio adjustments, initiating 3 new buys, adding to 5 positions, trimming 7 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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