Institutional Manager · CIK 0002102688
Chatterton & Associates Inc.
ANAHEIM, CA · File #028-25931
Latest AUM
$116.8M
Positions
84
Top-10 Concentration
45.2%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | WORLD GOLD TR | GLDW | 95,051 | $8.1M | 7.59% |
| 2 | SPDR SER TR | 78464A409 | 61,532 | $6.6M | 6.14% |
| 3 | BLACKROCK ETF TRUST | BLK | 77,905 | $4.7M | 4.43% |
| 4 | ISHARES TR | 464287408 | 21,945 | $4.7M | 4.35% |
| 5 | SPDR SER TR | 78464A854 | 56,943 | $4.6M | 4.27% |
| 6 | SPDR GOLD TR | GLD | 10,561 | $4.2M | 3.91% |
| 7 | ISHARES TR | 464287309 | 33,091 | $4.1M | 3.81% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 170,971 | $4.0M | 3.73% |
| 9 | ISHARES TR | 46436E718 | 39,296 | $3.9M | 3.69% |
| 10 | INVESCO EXCHANGE TRADED FD T | IVZ | 58,972 | $3.5M | 3.27% |
| 11 | ISHARES TR | 46434V613 | 69,317 | $3.2M | 3.02% |
| 12 | ISHARES TR | 464288877 | 45,002 | $3.2M | 3.00% |
| 13 | BONDBLOXX ETF TRUST | 09789C812 | 68,363 | $3.2M | 2.95% |
| 14 | KLA CORP | KLAC | 2,210 | $2.7M | 2.51% |
| 15 | ISHARES TR | 464288588 | 27,053 | $2.6M | 2.41% |
| 16 | ISHARES INC | 46434G103 | 33,398 | $2.2M | 2.10% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 92,381 | $2.2M | 2.09% |
| 18 | ISHARES TR | 46432F859 | 44,336 | $2.2M | 2.02% |
| 19 | ISHARES TR | 46432F339 | 9,984 | $2.0M | 1.85% |
| 20 | BLACKROCK ETF TRUST II | BLK | 37,133 | $2.0M | 1.83% |