Chatterton & Associates Inc.
CIK 0002102688
Annualised vol
5.787768%
Beta
0.254235
HHI
297.07241
Top-10 weight
43.722221%
VaR 95%
0.544022%
VaR 99%
1.018061%
Max drawdown
10.870037%
Matched value
23.828261%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | ADDED | 476,509 | 440,081 | 8.28% | 25,366,782 |
| AAPL | ADDED | 5,920 | 5,783 | 2.37% | 1,872,022 |
| BA | ADDED | 8,300 | 8,175 | 1.53% | 1,851,813 |
| GOOGL | ADDED | 3,886 | 3,868 | 0.47% | 1,392,376 |
| MSFT | REDUCED | 3,229 | 3,962 | -18.5% | 1,241,098 |
| NVDA | ADDED | 4,646 | 4,503 | 3.18% | 942,116 |
| AMZN | ADDED | 3,419 | 3,146 | 8.68% | 844,630 |
| AVGO | ADDED | 1,881 | 1,811 | 3.87% | 754,488 |
| LLY | ADDED | 587 | 557 | 5.39% | 714,350 |
| GE | REDUCED | 1,985 | 2,090 | -5.02% | 712,694 |
| ROK | REDUCED | 1,127 | 1,377 | -18.16% | 526,850 |
| AMD | NEW | 869 | - | - | 475,100 |
| TSLA | ADDED | 987 | 967 | 2.07% | 401,265 |
| PANW | NEW | 1,116 | - | - | 377,554 |
| META | ADDED | 588 | 559 | 5.19% | 371,310 |
| FTNT | NEW | 2,002 | - | - | 327,787 |
| GEV | REDUCED | 291 | 336 | -13.39% | 312,901 |
| ETN | ADDED | 720 | 666 | 8.11% | 292,198 |
| ORCL | REDUCED | 1,947 | 2,298 | -15.27% | 280,796 |
| JPM | ADDED | 832 | 785 | 5.99% | 279,111 |
| STRL | NEW | 353 | - | - | 249,631 |
| JNJ | ADDED | 943 | 931 | 1.29% | 244,331 |
| MRVL | NEW | 945 | - | - | 229,890 |
| CVS | NEW | 2,134 | - | - | 219,397 |
| UNH | NEW | 475 | - | - | 205,048 |
| WMT | CLOSED OUT | 0 | 3,582 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 3,427 | -100.0% | 0 |
| KLAC | CLOSED OUT | 0 | 2,195 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 2,068 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 744 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 15,677,857 | 9.23 | 177211.0 | |
| - | ISHARES TR | CORE TOTAL USD | 46434V613 | 8,936,027 | 5.26 | 195195.0 | |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 8,363,855 | 4.92 | 83239.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,955,135 | 4.09 | 303056.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,812,175 | 4.01 | 49446.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | US EQT FACTOR | 09290C103 | 6,391,264 | 3.76 | 94336.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,788,606 | 3.41 | 70991.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,753,038 | 3.39 | 25023.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | I Shares | 482480100 | 5,005,831 | 2.95 | 21810.0 |
| - | ISHARES TR | US TREAS BD ETF | 46429B267 | 4,602,693 | 2.71 | 203659.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 4,553,407 | 2.68 | 60334.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 4,489,756 | 2.64 | 47855.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 4,145,987 | 2.44 | 10963.0 | |
| BLK | ADDED | Blackrock ETF Trust | ISHARES INTL CTR | 09290C764 | 3,959,217 | 2.33 | 109704.0 |
| - | INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 3,539,858 | 2.08 | 144898.0 | |
| - | SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,498,602 | 2.06 | 29331.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 3,065,958 | 1.8 | 68234.0 | |
| BLK | ADDED | Blackrock ETF Trust | ISHARES A I INNO | 09290C780 | 3,012,591 | 1.77 | 62697.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,001,324 | 1.77 | 3975.0 | |
| - | SEI EXCHANGE TRADED FUNDS | ENHANCED LOW VOL | 81589A403 | 2,976,969 | 1.75 | 89803.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | iShares Systematic Alternatives Active ETF | 09290C665 | 2,785,287 | 1.64 | 97798.0 |
| - | INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 2,480,049 | 1.46 | 16201.0 | |
| - | BLACKROCK ETF TRUST II | Ishares Global Gvt Bond Hedged Active ETF | 092528835 | 2,433,472 | 1.43 | 48582.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | LARGE CAP CORE E | 09290C855 | 2,432,769 | 1.43 | 48792.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,225,208 | 1.31 | 20808.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,163,115 | 1.27 | 45018.0 | |
| - | SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,109,298 | 1.24 | 2806.0 | |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 1,967,396 | 1.16 | 32011.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,872,022 | 1.1 | 5920.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 1,851,813 | 1.09 | 8300.0 |
| - | AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,833,073 | 1.08 | 19507.0 | |
| BLK | ADDED | BLACKROCK ETF TRUST | FUTURE US THEMES | 09290C806 | 1,779,823 | 1.05 | 41372.0 |
| - | ISHARES INC | MSCI GBL MIN VOL | 464286525 | 1,504,503 | 0.89 | 12333.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 1,241,098 | 0.73 | 3229.0 |
| - | ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,132,062 | 0.67 | 11599.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,087,078 | 0.64 | 3029.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 953,224 | 0.56 | 1791.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 942,116 | 0.55 | 4646.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 844,630 | 0.5 | 3419.0 |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 813,285 | 0.48 | 4929.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 793,711 | 0.47 | 1602.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 777,717 | 0.46 | 1126.0 | |
| - | BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 773,365 | 0.46 | 14841.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 754,488 | 0.44 | 1881.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 714,350 | 0.42 | 587.0 |
| GE | REDUCED | GENERAL ELECTRIC CO | COM NEW | 369604301 | 712,694 | 0.42 | 1985.0 |
| - | ISHARES TR | 10-20 YR TRS ETF | 464288653 | 706,998 | 0.42 | 7174.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 677,199 | 0.4 | 8701.0 | |
| - | ISHARES TR | US FIXED INC BAL | 46435U796 | 652,292 | 0.38 | 7420.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 645,234 | 0.38 | 23395.0 | |
| - | SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 641,394 | 0.38 | 11700.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 630,700 | 0.37 | 872.0 | |
| - | PROCTER AND GAMBLE CO | COM | 742718109 | 621,469 | 0.37 | 4232.0 | |
| - | ISHARES TR | EAFE GRWTH ETF | 464288885 | 550,258 | 0.32 | 4493.0 | |
| - | ISHARES U S ETF TR | BLACKROCK SHORT | 46431W838 | 545,154 | 0.32 | 10851.0 | |
| ROK | REDUCED | ROCKWELL AUTOMATION INC | COM | 773903109 | 526,850 | 0.31 | 1127.0 |
| - | SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 496,367 | 0.29 | 2678.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 475,100 | 0.28 | 869.0 |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 472,936 | 0.28 | 4452.0 | |
| - | ISHARES INC | MSCI EMRG CHN | 46434G764 | 429,588 | 0.25 | 4384.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 413,828 | 0.24 | 703.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 411,063 | 0.24 | 1649.0 | |
| - | BLACKROCK ETF TRUST II | SHORT TERM CALIF | 092528884 | 401,999 | 0.24 | 7973.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 401,265 | 0.24 | 987.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 388,910 | 0.23 | 1317.0 | |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 377,554 | 0.22 | 1116.0 |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 375,907 | 0.22 | 1012.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 374,731 | 0.22 | 2576.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 373,144 | 0.22 | 4290.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 371,310 | 0.22 | 588.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 366,878 | 0.22 | 991.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 336,272 | 0.2 | 1539.0 | |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 327,787 | 0.19 | 2002.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 315,278 | 0.19 | 635.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 314,323 | 0.18 | 1988.0 | |
| GEV | REDUCED | GE VERNOVA LLC | COM | 36828A101 | 312,901 | 0.18 | 291.0 |
| - | VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 312,744 | 0.18 | 1992.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 305,298 | 0.18 | 857.0 |
| - | BLACKROCK ETF TRUST II | ISHARES LARG CAP | 092528702 | 298,760 | 0.18 | 8042.0 | |
| - | SELECT SECTOR SPDR TR | INDL | 81369Y704 | 298,469 | 0.18 | 1648.0 | |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 292,198 | 0.17 | 720.0 |
| - | ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 288,680 | 0.17 | 160.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 283,003 | 0.17 | 1186.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 280,796 | 0.17 | 1947.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 279,111 | 0.16 | 832.0 |
| - | ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 273,544 | 0.16 | 2699.0 | |
| - | SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 266,157 | 0.16 | 3199.0 | |
| - | ISHARES TR | SHORT TREAS BD | 464288679 | 265,217 | 0.16 | 2408.0 | |
| - | SPDR SER TR | AEROSPACE DEF | 78464A631 | 251,157 | 0.15 | 917.0 | |
| STRL | NEW | STERLING INFRASTRUCTURE INC | COM | 859241101 | 249,631 | 0.15 | 353.0 |
| - | DISNEY WALT CO | COM | 254687106 | 249,561 | 0.15 | 2595.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 244,331 | 0.14 | 943.0 |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 243,452 | 0.14 | 4299.0 | |
| - | DELTA AIR LINES INC DEL | COM NEW | 247361702 | 240,389 | 0.14 | 2701.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 232,776 | 0.14 | 6915.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 229,890 | 0.14 | 945.0 |
| - | BLACKROCK ETF TRUST II | INTERMEDIA MUNI | 092528207 | 219,945 | 0.13 | 9115.0 | |
| CVS | NEW | CVS HEALTH CORP | COM | 126650100 | 219,397 | 0.13 | 2134.0 |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 218,909 | 0.13 | 3095.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 214,604 | 0.13 | 2620.0 | |
| UNH | NEW | UNITEDHEALTH GROUP INC | COM | 91324P102 | 205,048 | 0.12 | 475.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-14 | 169,905,552 | 101 | 5.787768 | 0.254235 | 10.870037 |
| 2026-03-31 | 2026-04-20 | 142,704,142 | 97 | 6.224025 | 0.279833 | 11.369921 |
| 2025-12-31 | 2026-01-20 | 116,781,267 | 84 | 4.673402 | 0.220768 | 8.444093 |