13F HOLDINGS REPORT
Chatterton & Associates Inc.
Quarter ended Q4 2025 · Filed January 20, 2026 · Accession 0002102688-26-000001
Total Value
$116.8M
Positions
84
Other Managers
0
Confidential Omitted
No
Holdings (84)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 95,051 | $8.1M | 6.95% |
| 2 | SPDR SER TR | 78464A409 | 61,532 | $6.6M | 5.62% |
| 3 | BLACKROCK ETF TRUST | BLK | 77,905 | $4.7M | 4.06% |
| 4 | ISHARES TR | 464287408 | 21,945 | $4.7M | 3.99% |
| 5 | SPDR SER TR | 78464A854 | 56,943 | $4.6M | 3.91% |
| 6 | SPDR GOLD TR | GLD | 10,561 | $4.2M | 3.58% |
| 7 | ISHARES TR | 464287309 | 33,091 | $4.1M | 3.49% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 170,971 | $4.0M | 3.42% |
| 9 | ISHARES TR | 46436E718 | 39,296 | $3.9M | 3.38% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,972 | $3.5M | 2.99% |
| 11 | ISHARES TR | 46434V613 | 69,317 | $3.2M | 2.76% |
| 12 | ISHARES TR | 464288877 | 45,002 | $3.2M | 2.75% |
| 13 | BONDBLOXX ETF TRUST | 09789C812 | 68,363 | $3.2M | 2.71% |
| 14 | KLA CORP | KLAC | 2,210 | $2.7M | 2.30% |
| 15 | ISHARES TR | 464288588 | 27,053 | $2.6M | 2.21% |
| 16 | ISHARES INC | 46434G103 | 33,398 | $2.2M | 1.92% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 92,381 | $2.2M | 1.91% |
| 18 | ISHARES TR | 46432F859 | 44,336 | $2.2M | 1.85% |
| 19 | ISHARES TR | 46432F339 | 9,984 | $2.0M | 1.70% |
| 20 | BLACKROCK ETF TRUST II | BLK | 37,133 | $2.0M | 1.68% |
| 21 | ISHARES TR | 464287200 | 2,748 | $1.9M | 1.61% |
| 22 | SPDR S&P 500 ETF TR | SPY | 2,676 | $1.8M | 1.56% |
| 23 | INVESCO EXCH TRADED FD TR II | IVZ | 14,961 | $1.8M | 1.53% |
| 24 | BLACKROCK ETF TRUST | BLK | 51,964 | $1.7M | 1.48% |
| 25 | BLACKROCK ETF TRUST | BLK | 44,439 | $1.7M | 1.47% |
| 26 | AMERICAN CENTY ETF TR | 025072604 | 21,887 | $1.7M | 1.44% |
| 27 | ISHARES TR | 464288414 | 15,323 | $1.6M | 1.41% |
| 28 | MICROSOFT CORP | MSFT | 3,386 | $1.6M | 1.40% |
| 29 | BOEING CO | BA-PA | 7,150 | $1.6M | 1.33% |
| 30 | ISHARES TR | 46435G672 | 31,027 | $1.6M | 1.33% |
| 31 | SEI EXCHANGE TRADED FUNDS | 81589A403 | 46,610 | $1.5M | 1.29% |
| 32 | ISHARES INC | 464286525 | 12,559 | $1.5M | 1.28% |
| 33 | APPLE INC | AAPL | 4,884 | $1.3M | 1.14% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 2,098 | $1.2M | 1.02% |
| 35 | ALPHABET INC | GOOG | 3,174 | $993,462 | 0.85% |
| 36 | NVIDIA CORPORATION | NVDA | 5,137 | $958,051 | 0.82% |
| 37 | ISHARES TR | 46429B697 | 9,040 | $851,206 | 0.73% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,490 | $748,949 | 0.64% |
| 39 | AMAZON COM INC | AMZN | 3,172 | $732,161 | 0.63% |
| 40 | ISHARES TR | 464288281 | 7,384 | $710,932 | 0.61% |
| 41 | GENERAL ELECTRIC CO | 369604301 | 2,020 | $622,221 | 0.53% |
| 42 | GLOBAL X FDS | 37960A529 | 9,500 | $615,505 | 0.53% |
| 43 | EXXON MOBIL CORP | XOM | 4,851 | $583,769 | 0.50% |
| 44 | INTERNATIONAL BUSINESS MACHS | INTR | 1,949 | $577,313 | 0.49% |
| 45 | INVESCO QQQ TR | IVZ | 935 | $574,380 | 0.49% |
| 46 | ISHARES TR | 46435G425 | 3,752 | $558,973 | 0.48% |
| 47 | BROADCOM INC | AVGO | 1,609 | $556,875 | 0.48% |
| 48 | ISHARES TR | 46429B663 | 4,491 | $546,151 | 0.47% |
| 49 | ELI LILLY & CO | LLY | 488 | $524,444 | 0.45% |
| 50 | TESLA INC | TSLA | 1,154 | $518,977 | 0.44% |
| 51 | CHEVRON CORP NEW | CVX | 3,370 | $513,622 | 0.44% |
| 52 | PROCTER AND GAMBLE CO | 742718109 | 3,564 | $510,757 | 0.44% |
| 53 | ISHARES TR | 464288679 | 4,509 | $496,666 | 0.43% |
| 54 | ISHARES TR | 46429B267 | 17,449 | $401,763 | 0.34% |
| 55 | ISHARES TR | 46435U796 | 4,293 | $385,340 | 0.33% |
| 56 | VANGUARD INDEX FDS | 922908363 | 570 | $357,464 | 0.31% |
| 57 | META PLATFORMS INC | META | 520 | $343,247 | 0.29% |
| 58 | ISHARES TR | 464288885 | 2,970 | $338,342 | 0.29% |
| 59 | ISHARES TR | 464288653 | 3,325 | $338,053 | 0.29% |
| 60 | ISHARES TR | 46434V621 | 4,650 | $322,803 | 0.28% |
| 61 | WALMART INC | WMT | 2,637 | $293,788 | 0.25% |
| 62 | DISNEY WALT CO | 254687106 | 2,490 | $283,287 | 0.24% |
| 63 | BLACKROCK ETF TRUST II | BLK | 8,042 | $279,781 | 0.24% |
| 64 | SELECT SECTOR SPDR TR | 81369Y506 | 6,187 | $276,621 | 0.24% |
| 65 | ISHARES U S ETF TR | 46431W838 | 5,485 | $276,005 | 0.24% |
| 66 | ALPHABET INC | GOOG | 857 | $268,927 | 0.23% |
| 67 | AMGEN INC | AMGN | 774 | $253,338 | 0.22% |
| 68 | ISHARES TR | 46435G102 | 2,545 | $250,682 | 0.21% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 1,730 | $249,068 | 0.21% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 4,299 | $246,075 | 0.21% |
| 71 | ISHARES TR | 464288158 | 2,293 | $244,663 | 0.21% |
| 72 | ROCKWELL AUTOMATION INC | ROK | 627 | $243,947 | 0.21% |
| 73 | ISHARES TR | 464287168 | 1,719 | $242,619 | 0.21% |
| 74 | ISHARES INC | 46434G764 | 3,118 | $226,616 | 0.19% |
| 75 | VERTEX PHARMACEUTICALS INC | VRTX | 495 | $224,413 | 0.19% |
| 76 | SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | 6,915 | $221,626 | 0.19% |
| 77 | ISHARES TR | 464287721 | 1,102 | $220,047 | 0.19% |
| 78 | GE VERNOVA LLC | GEV | 336 | $219,600 | 0.19% |
| 79 | BLACKROCK ETF TRUST II | BLK | 9,115 | $219,125 | 0.19% |
| 80 | ISHARES TR | 464287101 | 628 | $215,385 | 0.18% |
| 81 | JPMORGAN CHASE & CO | VYLD | 663 | $213,632 | 0.18% |
| 82 | BLACKROCK ETF TRUST II | BLK | 4,231 | $213,496 | 0.18% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 242 | $208,686 | 0.18% |
| 84 | DELTA AIR LINES INC DEL | DAL | 2,901 | $201,329 | 0.17% |