13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001665018
Total reported value
$709.7M
$709.7M
22 檔
65.3%
According to the latest 13F quarterly dataset, Chandler Asset Management, Inc. managed an equity portfolio of $709.7M at the end of Q4 2025, spanning 22 distinct U.S. exchange-listed positions.
In Q4 2025, Chandler Asset Management, Inc. displayed an active expansion posture, initiating 0 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 19.72% | +0.29% | -0.27% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 18.50% | -0.32% | +1.88% | |
| 3 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 15.41% | +0.39% | +4.26% | |
| 4 | VB | Vanguard Small-cap ETF | ETF-Other | 10.63% | +0.40% | +4.69% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.12% | -0.03% | +0.94% | |
| 6 | VNQ | Vanguard Real Estate ETF | ETF-Other | 5.86% | -0.04% | +5.28% | |
| 7 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.45% | +0.11% | -2.38% | |
| 8 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 4.31% | -0.21% | EXIT | |
| 9 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.62% | -0.10% | +1.63% | |
| 10 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.01% | -0.05% | +28.84% | |
| 11 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.09% | +0.02% | +24.44% | |
| 12 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.99% | -0.06% | +9.10% | |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | -0.03% | +0.23% | |
| 14 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.55% | -0.04% | — | |
| 15 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.48% | -0.03% | — | |
| 16 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.35% | -0.03% | +0.43% | |
| 17 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.31% | -0.02% | — | |
| 18 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.26% | — | +0.44% | |
| 19 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.25% | +0.01% | — | |
| 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 | 0.17% | — | — | |
| 22 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.08% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VNQI | Vanguard Glbl Ex-us Real Est | +0.3% | +28.84% | Add |
| 2 | IJH | Ishares Core S&p Midcap ETF | +0.3% | +4.26% | Add |
| 3 | VB | Vanguard Small-cap ETF | +0.3% | +4.69% | Add |
| 4 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +24.44% | Add |
| 5 | VEA | Vanguard Ftse Developed ETF | +0.1% | +0.94% | Add |
| 6 | JNK | Ss Spdr Bb High Yield Bond | +0.1% | +7.54% | Add |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.1% | +1.88% | Add |
| 8 | VMBS | Vanguard Mortgage-backed Sec | +0.1% | +9.10% | Add |
| 9 | SCHM | Schwab US Mid Cap ETF | — | +0.44% | Add |
| 10 | IWB | Ishares Russell 1000 ETF | — | — | Unchanged |
| 11 | GSG | Ishares S&p Gsci Commodity I | — | — | Unchanged |
| 12 | IJR | Ishares Core S&p Small-cap E | 0% | — | Unchanged |
| 13 | VGIT | Vanguard Intermediate-term T | 0% | — | Unchanged |
| 14 | VO | Vanguard Mid-cap ETF | 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% | +0.43% | Add |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +0.23% | Add |
| 19 | VNQ | Vanguard Real Estate ETF | -0.1% | +5.28% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.63% | Add |
| 21 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -2.38% | Trim |
| 22 | BND | Vanguard Total Bond Market | -0.9% | -0.27% | 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 22 disclosed positions in Q4 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 65.3% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
BND
前期市值: $125.4M
During Q4 2025, Chandler Asset Management, Inc.'s top holdings by market value included BND (19.7%)、IVV (18.5%)、IJH (15.4%). The largest single position, BND, represented 19.7% of total portfolio value.
In Q4 2025, Chandler Asset Management, Inc. made 15 total portfolio adjustments, initiating 0 new buys, adding to 13 positions, trimming 2 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.