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CIK: 0001129770
Total reported value
$160.2M
$160.2M
21 檔
86.2%
The Q3 2025 SEC filing reveals that Chartist Inc /ca/ held a total portfolio value of $160.2M, covering 21 public equity positions.
In Q3 2025, Chartist Inc /ca/ displayed an active expansion posture, initiating 21 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SHW, , ) accounted for 86.2% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 40.13% | -1.01% | +4.77% | |
| 2 | ✓ | Stock-Other | 22.37% | — | +82.54% | ||
| 3 | ✓ | Stock-Other | 19.51% | — | -57.93% | ||
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.17% | -0.11% | -22.08% | |
| 5 | ✓ | Stock-Other | 2.10% | — | -91.30% | ||
| 6 | ✓ | Stock-Other | 0.78% | — | -9.80% | ||
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.77% | +0.05% | -81.60% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.62% | -0.03% | -16.77% | |
| 9 | ✓ | Stock-Other | 0.54% | — | -14.22% | ||
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.37% | -0.08% | -7.79% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 0.35% | -0.01% | -6.58% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.02% | -9.03% | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.30% | -0.04% | — | |
| 14 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.28% | -0.03% | — | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.13% | NEW | |
| 16 | ✓ | Stock-Other | 0.24% | — | -7.53% | ||
| 17 | ✓ | Microsoft Corp | Stock-Other | 0.19% | -0.01% | +0.37% | |
| 18 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | — | -43.10% | |
| 19 | ✓ | Stock-Other | 0.18% | — | — | ||
| 20 | AAPL | Apple Inc | Stock-Tech | 0.18% | -0.01% | -2.19% | |
| 21 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | — | -14.30% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 2 | ✓ | — | NEW | New buy | |
| 3 | ✓ | — | NEW | New buy | |
| 4 | IWB | Ishares Russell 1000 ETF | — | NEW | New buy |
| 5 | ✓ | — | NEW | New buy | |
| 6 | ✓ | — | NEW | New buy | |
| 7 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | ✓ | — | NEW | New buy | |
| 10 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 11 | ALL | Allstate CORP | — | NEW | New buy |
| 12 | HD | Home Depot Inc | — | NEW | New buy |
| 13 | PEG | Public Service Enterprise Gp | — | NEW | New buy |
| 14 | NJR | New Jersey Resources CORP | — | NEW | New buy |
| 15 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | New buy |
| 16 | ✓ | — | NEW | New buy | |
| 17 | ✓ | Microsoft Corp | — | NEW | New buy |
| 18 | VUG | Vanguard Growth ETF | — | NEW | New buy |
| 19 | ✓ | — | NEW | New buy | |
| 20 | AAPL | Apple Inc | — | NEW | New buy |
| 21 | VTV | Vanguard Value ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Chartist Inc /ca/ reported a total U.S. public equity portfolio value of $160.2M across 21 disclosed positions in Q3 2025.
During Q3 2025, Chartist Inc /ca/'s top holdings by market value included SHW (40.1%)、 (22.4%)、 (19.5%). The largest single position, SHW, represented 40.1% of total portfolio value.
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Top New Position Initiated
SHW
市值: $58.8M
In Q3 2025, Chartist Inc /ca/ made 21 total portfolio adjustments, initiating 21 new buys, adding to 0 positions, trimming 0 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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