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Chatterton & Associates

Latest statistics and disclosures from Chatterton & Associates's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPYM, IUSB, SGOV, SCHZ, IVW, and represent 27.51% of Chatterton & Associates's stock portfolio.
Added to shares of these 10 stocks: SPYM (+$7.5M), IUSB, KLAC, SGOV, IALT, GGOV, SCHZ, ACWX, GLDM, GOVT.
Started 13 new stock positions in VTI, UNH, STRL, IALT, AMD, GGOV, MRVL, VT, STIP, PANW. FTNT, CVS, DAL.
Reduced shares in these 10 stocks: QUAL, IAGG, EFV, BINC, XTEN, AVEM, , THRO, CVX, SPMO.
Sold out of its positions in AMGN, CVX, COST, XOM, SLV, DGRO, IAGG, SO, WMT.
Chatterton & Associates was a net buyer of stock by $25M.
Chatterton & Associates has $170M in assets under management (AUM), dropping by 19.06%.
Central Index Key (CIK): 0002102688

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Portfolio Holdings for Chatterton & Associates

Chatterton & Associates holds 101 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Ser Tr Portfolio S&p500 (SPYM)	9.2	$16M	+91%	177k	88.47	View chart
Ishares Tr Core Total Usd (IUSB)	5.3	$8.9M	+105%	195k	45.78	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	4.9	$8.4M	+89%	83k	100.48	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	4.1	$7.0M	+30%	303k	22.95	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	4.0	$6.8M	+11%	49k	137.77	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	3.8	$6.4M	+15%	94k	67.75	View chart
World Gold Tr Spdr Gld Minis (GLDM)	3.4	$5.8M	+22%	71k	81.54	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.4	$5.8M		25k	229.91	View chart
Blackrock Etf Trust I Shares (KLAC)	2.9	$5.0M	+893%	22k	229.52	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	2.7	$4.6M	+26%	204k	22.60	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	2.7	$4.6M	+50%	60k	75.47	View chart
Ishares Tr Mbs Etf (MBB)	2.6	$4.5M	+27%	48k	93.82	View chart
Spdr Gold Tr Gold Shs (GLD)	2.4	$4.1M		11k	378.18	View chart
Blackrock ETF Trust Ishares Intl Ctr (CORO)	2.3	$4.0M	+15%	110k	36.09	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	2.1	$3.5M	+9%	145k	24.43	View chart
Spdr Ser Tr Prtflo S&p500 Gw (SPYG)	2.1	$3.5M	-5%	29k	119.28	View chart
Bondbloxx Etf Trust Bloomberg Ten Yr (XTEN)	1.8	$3.1M	-25%	68k	44.93	View chart
Blackrock ETF Trust Ishares A I Inno (BAI)	1.8	$3.0M	-12%	63k	48.05	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.8	$3.0M	+10%	4.0k	755.05	View chart
Sei Exchange Traded Funds Enhanced Low Vol (SELV)	1.8	$3.0M	+6%	90k	33.15	View chart
Blackrock Etf Trust iShares Systematic Alternatives Active ETF (IALT)	1.6	$2.8M	NEW	98k	28.48	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	1.5	$2.5M	-15%	16k	153.08	View chart
Blackrock Etf Trust Ii Ishares Global Gvt Bond Hedged Active ETF (GGOV)	1.4	$2.4M	NEW	49k	50.09	View chart
Blackrock Etf Trust Large Cap Core E (BLCR)	1.4	$2.4M	+24%	49k	49.86	View chart
Ishares Tr National Mun Etf (MUB)	1.3	$2.2M		21k	106.94	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	1.3	$2.2M	-3%	45k	48.05	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.2	$2.1M	+14%	2.8k	751.71	View chart
Global X Fds Defense Tech Etf (SHLD)	1.2	$2.0M	+52%	32k	61.46	View chart
Apple (AAPL)	1.1	$1.9M	+2%	5.9k	316.22	View chart
Boeing Company (BA)	1.1	$1.9M		8.3k	223.11	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	1.1	$1.8M	-34%	20k	93.97	View chart
Blackrock Etf Trust Future Us Themes (THRO)	1.0	$1.8M	-28%	41k	43.02	View chart
Ishares Msci Gbl Min Vol (ACWV)	0.9	$1.5M	-4%	12k	121.99	View chart
Microsoft Corporation (MSFT)	0.7	$1.2M	-18%	3.2k	384.36	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$1.1M	+5%	12k	97.60	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.6	$1.1M		3.0k	358.89	View chart
Northrop Grumman Corporation (NOC)	0.6	$953k	-15%	1.8k	532.23	View chart
NVIDIA Corporation (NVDA)	0.6	$942k	+3%	4.6k	202.78	View chart
Amazon (AMZN)	0.5	$845k	+8%	3.4k	247.04	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	0.5	$813k		4.9k	165.00	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$794k		1.6k	495.45	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$778k	+16%	1.1k	690.69	View chart
Blackrock Etf Trust Ii Flexible Income (BINC)	0.5	$773k	-60%	15k	52.11	View chart
Broadcom (AVGO)	0.4	$755k	+3%	1.9k	401.11	View chart
Eli Lilly & Co. (LLY)	0.4	$714k	+5%	587.00	1216.95	View chart
General Electric Com New (GE)	0.4	$713k	-5%	2.0k	359.04	View chart
Ishares Tr 10-20 Yr Trs Etf (TLH)	0.4	$707k	+8%	7.2k	98.55	View chart
Ishares Tr Eafe Value Etf (EFV)	0.4	$677k	-74%	8.7k	77.83	View chart
Ishares Tr Us Fixed Inc Bal (SYSB)	0.4	$652k	+22%	7.4k	87.91	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$645k	+400%	23k	27.58	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$641k	+8%	12k	54.82	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$631k	+4%	872.00	723.28	View chart
Procter & Gamble Company (PG)	0.4	$622k	+2%	4.2k	146.85	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.3	$550k	+10%	4.5k	122.47	View chart
Ishares U S Etf Tr Blackrock Short (MEAR)	0.3	$545k		11k	50.24	View chart
Rockwell Automation (ROK)	0.3	$527k	-18%	1.1k	467.48	View chart
Select Sector Spdr Tr Technology (XLK)	0.3	$496k		2.7k	185.35	View chart
Advanced Micro Devices (AMD)	0.3	$475k	NEW	869.00	546.72	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.3	$473k	+7%	4.5k	106.23	View chart
Ishares Msci Emrg Chn (EMXC)	0.3	$430k	+7%	4.4k	97.99	View chart
Applied Materials (AMAT)	0.2	$414k	+7%	703.00	588.66	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.2	$411k	+9%	1.6k	249.28	View chart
Blackrock Etf Trust Ii Short Term Calif (CALI)	0.2	$402k	+19%	8.0k	50.42	View chart
Tesla Motors (TSLA)	0.2	$401k	+2%	987.00	406.55	View chart
International Business Machines (IBM)	0.2	$389k	-20%	1.3k	295.30	View chart
Palo Alto Networks (PANW)	0.2	$378k	NEW	1.1k	338.31	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$376k	NEW	1.0k	371.45	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$375k	+6%	2.6k	145.47	View chart
Vanguard Index Fds Growth Etf (VUG)	0.2	$373k	+482%	4.3k	86.98	View chart
Meta Platforms Cl A (META)	0.2	$371k	+5%	588.00	631.48	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$367k	+12%	991.00	370.21	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$336k	-87%	1.5k	218.50	View chart
Fortinet (FTNT)	0.2	$328k	NEW	2.0k	163.73	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.2	$315k	+11%	635.00	496.50	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$314k		2.0k	158.11	View chart
Ge Vernova (GEV)	0.2	$313k	-13%	291.00	1075.26	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.2	$313k	NEW	2.0k	157.00	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$305k		857.00	356.24	View chart
Blackrock Etf Trust Ii Ishares Larg Cap (IVVM)	0.2	$299k		8.0k	37.15	View chart
Select Sector Spdr Tr Indl (XLI)	0.2	$299k	+5%	1.6k	181.11	View chart
Eaton Corp SHS (ETN)	0.2	$292k	+8%	720.00	405.83	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$289k	+9%	160.00	1804.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$283k		1.2k	238.62	View chart
Oracle Corporation (ORCL)	0.2	$281k	-15%	1.9k	144.22	View chart
JPMorgan Chase & Co. (JPM)	0.2	$279k	+5%	832.00	335.47	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.2	$274k	NEW	2.7k	101.35	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.2	$266k	+7%	3.2k	83.20	View chart
Ishares Tr Short Treas Bd (SHV)	0.2	$265k	-43%	2.4k	110.14	View chart
Spdr Ser Tr Aerospace Def (XAR)	0.1	$251k	+11%	917.00	273.89	View chart
Sterling Construction Company (STRL)	0.1	$250k	NEW	353.00	707.17	View chart
Walt Disney Company (DIS)	0.1	$250k	+4%	2.6k	96.17	View chart
Johnson & Johnson (JNJ)	0.1	$244k		943.00	259.10	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$244k		4.3k	56.63	View chart
Delta Air Lines Inc Del Com New (DAL)	0.1	$240k	NEW	2.7k	89.00	View chart
Simplify Exchange Traded Fun Hedged Equity (HEQT)	0.1	$233k		6.9k	33.66	View chart
Marvell Technology (MRVL)	0.1	$230k	NEW	945.00	243.27	View chart
Blackrock Etf Trust Ii Intermedia Muni (INMU)	0.1	$220k		9.1k	24.13	View chart
CVS Caremark Corporation (CVS)	0.1	$219k	NEW	2.1k	102.81	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.1	$219k		3.1k	70.73	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$215k		2.6k	81.91	View chart
UnitedHealth (UNH)	0.1	$205k	NEW	475.00	431.68	View chart

Past Filings by Chatterton & Associates

SEC 13F filings are viewable for Chatterton & Associates going back to 2026

Chatterton & Associates 2026 Q2 filed July 14, 2026
Chatterton & Associates 2026 Q1 filed April 20, 2026

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