13F-HR filed by Chatterton & Associates Inc.
Chatterton & Associates Inc. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-20, with 84 holding rows worth $116,781,267.
- Accession
- 0002102688-26-000001
- Filer
- CIK 2102688
- Filed
- 2026-01-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 84 entries on the cover page, a total value of $116,781,267 stated on the cover page (in dollars after the unit check, H1), rows summing to $116,781,267 with VALUE read as dollars as filed, 13F file number 028-25931. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 95,051 | $8,114,504 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 61,532 | $6,565,464 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 77,905 | $4,737,403 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 21,945 | $4,653,876 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 56,943 | $4,567,967 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 10,561 | $4,185,430 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 33,091 | $4,078,797 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 170,971 | $3,995,592 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 39,296 | $3,944,532 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 58,972 | $3,495,860 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 69,317 | $3,226,013 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 45,002 | $3,213,593 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 68,363 | $3,159,738 | dollars as filed | |
| KLA CORP | 482480100 | COM | 2,210 | $2,685,327 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 27,053 | $2,575,987 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 33,398 | $2,245,014 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 92,381 | $2,231,925 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 44,336 | $2,161,380 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 9,984 | $1,983,022 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 37,133 | $1,959,508 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,748 | $1,882,215 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,676 | $1,824,818 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 14,961 | $1,785,147 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 51,964 | $1,730,401 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 44,439 | $1,713,568 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 21,887 | $1,685,737 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 15,323 | $1,641,247 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,386 | $1,637,537 | dollars as filed | |
| Boeing Company | 097023105 | COM | 7,150 | $1,552,408 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 31,027 | $1,551,660 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 46,610 | $1,505,969 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 12,559 | $1,491,381 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,884 | $1,327,764 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,098 | $1,196,301 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,174 | $993,462 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,137 | $958,051 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 9,040 | $851,206 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,490 | $748,949 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,172 | $732,161 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 7,384 | $710,932 | dollars as filed | |
| General Electric Company | 369604301 | COM | 2,020 | $622,221 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 9,500 | $615,505 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,851 | $583,769 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,949 | $577,313 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 935 | $574,380 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 3,752 | $558,973 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,609 | $556,875 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,491 | $546,151 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 488 | $524,444 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,154 | $518,977 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 3,370 | $513,622 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,564 | $510,757 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 4,509 | $496,666 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 17,449 | $401,763 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,293 | $385,340 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 570 | $357,464 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 520 | $343,247 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 2,970 | $338,342 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,325 | $338,053 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 4,650 | $322,803 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,637 | $293,788 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,490 | $283,287 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 8,042 | $279,781 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,187 | $276,621 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 5,485 | $276,005 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 857 | $268,927 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 774 | $253,338 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,545 | $250,682 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,730 | $249,068 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 4,299 | $246,075 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,293 | $244,663 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 627 | $243,947 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,719 | $242,619 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 3,118 | $226,616 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 495 | $224,413 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 6,915 | $221,626 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,102 | $220,047 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 336 | $219,600 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 9,115 | $219,125 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 628 | $215,385 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 663 | $213,632 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 4,231 | $213,496 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 242 | $208,686 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,901 | $201,329 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002102688-26-000001 | this filing | 2026-01-20 | acceptance time not in the bulk data set |