Chartist as of Sept. 30, 2025
Portfolio Holdings for Chartist
Chartist holds 21 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sherwin-Williams Company (SHW) | 40.1 | $59M | 88k | 666.18 | |
| PowerShares QQQ Trust, Series 1 | 22.4 | $33M | 55k | 600.37 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 19.5 | $29M | 62k | 463.74 | |
| iShares Russell 1000 Index (IWB) | 10.2 | $15M | 41k | 365.48 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 2.1 | $3.1M | 5.2k | 596.03 | |
| SPDR S&P Homebuilders (XHB) | 0.8 | $1.1M | 10k | 110.79 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $1.1M | 4.7k | 241.96 | |
| Amazon (AMZN) | 0.6 | $904k | 4.1k | 219.57 | |
| Industrial SPDR (XLI) | 0.5 | $786k | 5.1k | 154.22 | |
| TJX Companies (TJX) | 0.4 | $543k | 3.8k | 144.53 | |
| Allstate Corporation (ALL) | 0.4 | $518k | 2.4k | 214.65 | |
| Home Depot (HD) | 0.4 | $518k | 1.3k | 405.06 | |
| Public Service Enterprise (PEG) | 0.3 | $434k | 5.2k | 83.46 | |
| New Jersey Resources Corporation (NJR) | 0.3 | $408k | 8.5k | 48.15 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $375k | 1.1k | 328.16 | |
| Equinix | 0.2 | $346k | 442.00 | 783.78 | |
| Microsoft Corp | 0.2 | $280k | 541.00 | 518.12 | |
| Vanguard Growth ETF (VUG) | 0.2 | $273k | 569.00 | 479.61 | |
| Visa (V) | 0.2 | $263k | 770.00 | 341.38 | |
| Apple (AAPL) | 0.2 | $261k | 1.0k | 254.65 | |
| Vanguard Value ETF (VTV) | 0.1 | $206k | 1.1k | 186.49 |
