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CIK: 0001129770
Total reported value
$160.2M
$160.2M
20 檔
87.2%
During the Q4 2025 filing period, Chartist Inc /ca/ (CIK: 0001129770) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $160.2M across 20 reported positions.
In Q4 2025, Chartist Inc /ca/ adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SHW | Sherwin-williams Co/the | Stock-Materials | 40.22% | -1.01% | -1.36% | |
| 2 | ✓ | Stock-Other | 22.39% | — | -1.49% | ||
| 3 | ✓ | Stock-Other | 19.86% | — | -1.04% | ||
| 4 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.07% | -0.11% | -2.37% | |
| 5 | ✓ | Stock-Other | 2.12% | — | +0.47% | ||
| 6 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.05% | +4.26% | |
| 7 | ✓ | Stock-Other | 0.70% | — | -2.79% | ||
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | -0.03% | -0.49% | |
| 9 | ✓ | Stock-Other | 0.53% | — | -1.37% | ||
| 10 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.39% | -0.08% | -0.32% | |
| 11 | ALL | Allstate CORP | Stock-Financials | 0.34% | -0.01% | -0.29% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 0.29% | -0.02% | -2.97% | |
| 13 | PEG | Public Service Enterprise Gp | Stock-Utilities | 0.28% | -0.04% | — | |
| 14 | NJR | New Jersey Resources CORP | Stock-Utilities | 0.27% | -0.03% | — | |
| 15 | ✓ | Stock-Other | 0.23% | — | -0.23% | ||
| 16 | AAPL | Apple Inc | Stock-Tech | 0.19% | -0.01% | -0.78% | |
| 17 | ✓ | Stock-Other | 0.18% | — | — | ||
| 18 | ✓ | Microsoft Corp | Stock-Other | 0.18% | -0.01% | +0.18% | |
| 19 | VUG | Vanguard Growth ETF | ETF-Other | 0.16% | — | -12.65% | |
| 20 | IXN | Ishares Global Tech ETF | ETF-Tech | 0.15% | +0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +0.4% | -1.04% | Trim | |
| 2 | SHW | Sherwin-williams Co/the | +0.1% | -1.36% | Trim |
| 3 | IWM | Ishares Russell 2000 ETF | +0.1% | +4.26% | Add |
| 4 | ✓ | 0% | -1.49% | Trim | |
| 5 | ✓ | 0% | +0.47% | Add | |
| 6 | AMZN | Amazon.com Inc | 0% | -0.49% | Trim |
| 7 | TJX | Tjx Companies Inc | 0% | -0.32% | Trim |
| 8 | AAPL | Apple Inc | 0% | -0.78% | Trim |
| 9 | ✓ | — | — | Unchanged | |
| 10 | ✓ | Microsoft Corp | 0% | +0.18% | Add |
| 11 | ALL | Allstate CORP | 0% | -0.29% | Trim |
| 12 | ✓ | 0% | -0.23% | Trim | |
| 13 | ✓ | 0% | -1.37% | Trim | |
| 14 | NJR | New Jersey Resources CORP | 0% | — | Unchanged |
| 15 | PEG | Public Service Enterprise Gp | 0% | — | Unchanged |
| 16 | VUG | Vanguard Growth ETF | 0% | -12.65% | Trim |
| 17 | HD | Home Depot Inc | -0.1% | -2.97% | Trim |
| 18 | ✓ | -0.1% | -2.79% | Trim | |
| 19 | IWB | Ishares Russell 1000 ETF | -0.1% | -2.37% | Trim |
| 20 | VTI | Vanguard Total Stock Mkt ETF | — | EXIT | Sold out |
| 21 | IXN | Ishares Global Tech ETF | — | NEW | New buy |
| 22 | VTV | Vanguard Value ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Chartist Inc /ca/ reported a total U.S. public equity portfolio value of $160.2M across 20 disclosed positions in Q4 2025.
During Q4 2025, Chartist Inc /ca/'s top holdings by market value included SHW (40.2%)、 (22.4%)、 (19.9%). The largest single position, SHW, represented 40.2% of total portfolio value.
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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 SHW, , ) accounted for 87.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
IXN
市值: $215.1K
Top Position Liquidated / Trimmed
VTI
前期市值: $375.4K
In Q4 2025, Chartist Inc /ca/ made 19 total portfolio adjustments, initiating 1 new buys, adding to 3 positions, trimming 13 holdings, and fully liquidating 2 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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