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CIK: 0002102688
Total reported value
$169.9M
$169.9M
84 檔
16.9%
According to the latest 13F quarterly dataset, Chatterton & Associates Inc. managed an equity portfolio of $169.9M at the end of Q4 2025, spanning 84 distinct U.S. exchange-listed positions.
During Q4 2025, Chatterton & Associates Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 6.95% | -0.44% | — | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.62% | -0.21% | — | |
| 3 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.06% | +0.26% | — | |
| 4 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.99% | -0.49% | — | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.91% | +4.03% | — | |
| 6 | GLD | Spdr Gold Shares | ETF-Commodities | 3.58% | -0.91% | — | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.49% | +0.29% | — | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.42% | +0.30% | — | |
| 9 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 3.38% | +1.82% | — | |
| 10 | XLG | Invesco S&p 500 Top 50 ETF | ETF-Large Cap & Growth | 2.99% | — | — | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 2.76% | +2.17% | — | |
| 12 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 2.75% | -1.48% | — | |
| 13 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 2.71% | -1.16% | — | |
| 14 | KLAC | Kla CORP | Stock-Tech | 2.30% | +0.29% | — | |
| 15 | MBB | Ishares Mbs ETF | ETF-Other | 2.21% | +0.14% | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.92% | — | — | |
| 17 | PWZ | Invesco California Amt-free | ETF-Other | 1.91% | -0.17% | — | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.85% | -0.32% | — | |
| 19 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.70% | -1.58% | — | |
| 20 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 1.68% | -0.91% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.61% | +0.04% | — | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.56% | +0.08% | — | |
| 23 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 1.53% | -0.19% | — | |
| 24 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 1.48% | -0.11% | — | |
| 25 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.47% | -0.50% | — | |
| 26 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 1.44% | -0.72% | — | |
| 27 | MUB | Ishares National Muni Bond E | ETF-Other | 1.41% | -0.22% | — | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | -0.31% | — | |
| 29 | BA | Boeing Co/the | Stock-Industrials | 1.33% | -0.17% | — | |
| 30 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.33% | -1.56% | EXIT | |
| 31 | SELV | Sei Qim US Large Cap Low Vol | ETF-Large Cap & Growth | 1.29% | -0.18% | — | |
| 32 | ACWV | Ishares Msci Global Min Vol | ETF-Other | 1.28% | -0.21% | — | |
| 33 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.04% | — | |
| 34 | NOC | Northrop Grumman CORP | Stock-Industrials | 1.02% | -0.46% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.85% | -0.03% | — | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.03% | — | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.73% | -0.05% | — | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.07% | — | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.02% | — | |
| 40 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.61% | — | — | |
| 41 | GE | General Electric | Stock-Industrials | 0.53% | -0.04% | — | |
| 42 | SHLD | Global X Defense Tech ETF | ETF-Tech | 0.53% | +0.07% | — | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.59% | EXIT | |
| 44 | IBM | Intl Business Machines CORP | Stock-Tech | 0.49% | -0.04% | — | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.49% | +0.01% | — | |
| 46 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.48% | -0.02% | — | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.48% | -0.01% | — | |
| 48 | HDV | Ishares Core High Dividend E | ETF-Other | 0.47% | -0.06% | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | +0.05% | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.44% | +0.01% | — |
According to official SEC Form 13F filings, Chatterton & Associates Inc. reported a total U.S. public equity portfolio value of $169.9M across 84 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including GLDM, SPYG, DYNF) accounted for 16.9% of total reported equity market value during Q4 2025.
During Q4 2025, Chatterton & Associates Inc.'s top holdings by market value included GLDM (7.0%)、SPYG (5.6%)、DYNF (4.1%). The largest single position, GLDM, represented 7.0% of total portfolio value.
In Q4 2025, Chatterton & Associates Inc. made 0 total portfolio adjustments, initiating 0 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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