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1 May 2026

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

Financials
16.7%$19.5M
Technology
6.1%$7.2M
Industrials
1.6%$1.9M
Energy
0.9%$1.1M
Healthcare
0.8%$1.0M
Consumer Staples
0.3%$293,788

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1WORLD GOLD TRGLDW95,051$8.1M7.59%
2SPDR SER TR78464A40961,532$6.6M6.14%
3BLACKROCK ETF TRUSTBLK77,905$4.7M4.43%
4ISHARES TR46428740821,945$4.7M4.35%
5SPDR SER TR78464A85456,943$4.6M4.27%
6SPDR GOLD TRGLD10,561$4.2M3.91%
7ISHARES TR46428730933,091$4.1M3.81%
8SCHWAB STRATEGIC TR808524839170,971$4.0M3.73%
9ISHARES TR46436E71839,296$3.9M3.69%
10INVESCO EXCHANGE TRADED FD TIVZ58,972$3.5M3.27%
11ISHARES TR46434V61369,317$3.2M3.02%
12ISHARES TR46428887745,002$3.2M3.00%
13BONDBLOXX ETF TRUST09789C81268,363$3.2M2.95%
14KLA CORPKLAC2,210$2.7M2.51%
15ISHARES TR46428858827,053$2.6M2.41%
16ISHARES INC46434G10333,398$2.2M2.10%
17INVESCO EXCH TRADED FD TR IIIVZ92,381$2.2M2.09%
18ISHARES TR46432F85944,336$2.2M2.02%
19ISHARES TR46432F3399,984$2.0M1.85%
20BLACKROCK ETF TRUST IIBLK37,133$2.0M1.83%