Chatterton & Associates

ANAHEIM, CAfiles as Chatterton & Associates Inc.

$170m in 101 US stocks at the end of 30 June 2026. The top 10 are 43.7% of the money. It changed about 15.9% of the portfolio this quarter.

Value

$170m

Stocks

101

Top 10 share

43.7%

Turnover

15.9%

What changed this quarter

New

Bought for the first time this quarter.

Blackrock ETF TrustIALT
1.6% of the fund
Blackrock ETF Trust IIGGOV
1.4% of the fund
Advanced Micro DevicesAMD
0.3% of the fund
Palo Alto NetworksPANW
0.2% of the fund
Vanguard Index FDSVTI
0.2% of the fund
FortinetFTNT
0.2% of the fund
Vanguard Intl Equity Index FVT
0.2% of the fund
Ishares TRSTIP
0.2% of the fund
Sterling InfrastructureSTRL
0.1% of the fund
Delta Air LinesDAL
0.1% of the fund
Marvell TechnologyMRVL
0.1% of the fund
CVS HealthCVS
0.1% of the fund
UnitedHealth GroupUNH
0.1% of the fund

Added

Bought more of a stock they already held.

Spdr Series TrustSPYM
9.2% of the fund
+91%
Ishares TRIUSB
5.3% of the fund
+105%
Ishares TRSGOV
4.9% of the fund
+89%
Schwab Strategic TRSCHZ
4.1% of the fund
+30%
Ishares TRIVW
4.0% of the fund
+12%
Blackrock ETF TrustDYNF
3.8% of the fund
+16%
World Gold TRGLDM
3.4% of the fund
+22%
Ishares TRGOVT
2.7% of the fund
+27%
Ishares TRACWX
2.7% of the fund
+50%
Ishares TRMBB
2.6% of the fund
+28%
Blackrock ETF TrustCORO
2.3% of the fund
+16%
Invesco Exch Traded FD TR IIPWZ
2.1% of the fund
+9%
Ishares TRIVV
1.8% of the fund
+10%
SEI Exchange Traded FundsSELV
1.8% of the fund
+6%
Blackrock ETF TrustBLCR
1.4% of the fund
+25%
State STR Spdr S&P 500 ETF TSPY
1.2% of the fund
+15%
Global X FDSSHLD
1.2% of the fund
+52%
AppleAAPL
1.1% of the fund
+2%
Ishares TRUSMV
0.7% of the fund
+5%
NvidiaNVDA
0.6% of the fund
+3%
Amazon.comAMZN
0.5% of the fund
+9%
Vanguard Index FDSVOO
0.5% of the fund
+17%
BroadcomAVGO
0.4% of the fund
+4%
Eli LillyLLY
0.4% of the fund
+5%
Ishares TRTLH
0.4% of the fund
+8%

Cut

Sold some of their stake.

Spdr Series TrustSPYG
2.1% of the fund
-6%
Bondbloxx ETF TrustXTEN
1.8% of the fund
-26%
Blackrock ETF TrustBAI
1.8% of the fund
-13%
Invesco Exch Traded FD TR IISPMO
1.5% of the fund
-16%
Ishares TRISTB
1.3% of the fund
-4%
American Centy ETF TRAVEM
1.1% of the fund
-35%
Blackrock ETF TrustTHRO
1.0% of the fund
-28%
IsharesACWV
0.9% of the fund
-5%
MicrosoftMSFT
0.7% of the fund
-19%
Northrop GrummanNOC
0.6% of the fund
-15%
Blackrock ETF Trust IIBINC
0.5% of the fund
-60%
General ElectricGE
0.4% of the fund
-5%
Ishares TREFV
0.4% of the fund
-75%
Rockwell AutomationROK
0.3% of the fund
-18%
International Business MachinesIBM
0.2% of the fund
-20%
Vanguard Index FDSVUG
0.2% of the fund
-3%
Ishares TRQUAL
0.2% of the fund
-88%
GE VernovaGEV
0.2% of the fund
-13%
OracleORCL
0.2% of the fund
-15%
Ishares TRSHV
0.2% of the fund
-43%

Sold out

Sold their entire stake.

Ishares TRIAGG
-100%
ExxonMobil HoldingsXOM
-100%
ChevronCVX
-100%
WalmartWMT
-100%
Ishares TRDGRO
-100%
AmgenAMGN
-100%
Costco WholesaleCOST
-100%
Ishares Silver TRSLV
-100%
Southern CompanySO
-100%

Holdings

Spdr Series TrustSPYM
Share
9.2%
Value
$16m
Shares
177,211
+91%
Ishares TRIUSB
Share
5.3%
Value
$9m
Shares
195,195
+105%
Ishares TRSGOV
Share
4.9%
Value
$8m
Shares
83,239
+89%
Schwab Strategic TRSCHZ
Share
4.1%
Value
$7m
Shares
303,056
+30%
Ishares TRIVW
Share
4.0%
Value
$7m
Shares
49,446
+12%
Blackrock ETF TrustDYNF
Share
3.8%
Value
$6m
Shares
94,336
+16%
World Gold TRGLDM
Share
3.4%
Value
$6m
Shares
70,991
+22%
Ishares TRIVE
Share
3.4%
Value
$6m
Shares
25,023
Held
KLAKLAC
Share
2.9%
Value
$5m
Shares
21,810
Held
Ishares TRGOVT
Share
2.7%
Value
$5m
Shares
203,659
+27%
Ishares TRACWX
Share
2.7%
Value
$5m
Shares
60,334
+50%
Ishares TRMBB
Share
2.6%
Value
$4m
Shares
47,855
+28%
Spdr Gold TRGLD
Share
2.4%
Value
$4m
Shares
10,963
Held
Blackrock ETF TrustCORO
Share
2.3%
Value
$4m
Shares
109,704
+16%
Invesco Exch Traded FD TR IIPWZ
Share
2.1%
Value
$4m
Shares
144,898
+9%
Spdr Series TrustSPYG
Share
2.1%
Value
$3m
Shares
29,331
-6%
Bondbloxx ETF TrustXTEN
Share
1.8%
Value
$3m
Shares
68,234
-26%
Blackrock ETF TrustBAI
Share
1.8%
Value
$3m
Shares
62,697
-13%
Ishares TRIVV
Share
1.8%
Value
$3m
Shares
3,975
+10%
SEI Exchange Traded FundsSELV
Share
1.8%
Value
$3m
Shares
89,803
+6%
Blackrock ETF TrustIALT
Share
1.6%
Value
$3m
Shares
97,798
New
Invesco Exch Traded FD TR IISPMO
Share
1.5%
Value
$2m
Shares
16,201
-16%
Blackrock ETF Trust IIGGOV
Share
1.4%
Value
$2m
Shares
48,582
New
Blackrock ETF TrustBLCR
Share
1.4%
Value
$2m
Shares
48,792
+25%
Ishares TRMUB
Share
1.3%
Value
$2m
Shares
20,808
Held
Ishares TRISTB
Share
1.3%
Value
$2m
Shares
45,018
-4%
State STR Spdr S&P 500 ETF TSPY
Share
1.2%
Value
$2m
Shares
2,806
+15%
Global X FDSSHLD
Share
1.2%
Value
$2m
Shares
32,011
+52%
AppleAAPL
Share
1.1%
Value
$2m
Shares
5,920
+2%
BoeingBA
Share
1.1%
Value
$2m
Shares
8,300
Held
American Centy ETF TRAVEM
Share
1.1%
Value
$2m
Shares
19,507
-35%
Blackrock ETF TrustTHRO
Share
1.0%
Value
$2m
Shares
41,372
-28%
IsharesACWV
Share
0.9%
Value
$2m
Shares
12,333
-5%
MicrosoftMSFT
Share
0.7%
Value
$1m
Shares
3,229
-19%
Ishares TRUSMV
Share
0.7%
Value
$1m
Shares
11,599
+5%
AlphabetGOOGL
Share
0.6%
Value
$1m
Shares
3,029
Held
Northrop GrummanNOC
Share
0.6%
Value
$953,224
Shares
1,791
-15%
NvidiaNVDA
Share
0.6%
Value
$942,116
Shares
4,646
+3%
Amazon.comAMZN
Share
0.5%
Value
$844,630
Shares
3,419
+9%
Ishares TRESGU
Share
0.5%
Value
$813,285
Shares
4,929
Held
Berkshire HathawayBRK-B
Share
0.5%
Value
$793,711
Shares
1,602
Held
Vanguard Index FDSVOO
Share
0.5%
Value
$777,717
Shares
1,126
+17%
Blackrock ETF Trust IIBINC
Share
0.5%
Value
$773,365
Shares
14,841
-60%
BroadcomAVGO
Share
0.4%
Value
$754,488
Shares
1,881
+4%
Eli LillyLLY
Share
0.4%
Value
$714,350
Shares
587
+5%
General ElectricGE
Share
0.4%
Value
$712,694
Shares
1,985
-5%
Ishares TRTLH
Share
0.4%
Value
$706,998
Shares
7,174
+8%
Ishares TREFV
Share
0.4%
Value
$677,199
Shares
8,701
-75%
Ishares TRSYSB
Share
0.4%
Value
$652,292
Shares
7,420
+23%
Ishares TRHDV
Share
0.4%
Value
$645,234
Shares
23,395
Held
Select Sector Spdr TRXLE
Share
0.4%
Value
$641,394
Shares
11,700
+9%
Invesco QQQ TRQQQ
Share
0.4%
Value
$630,700
Shares
872
+4%
Procter & GamblePG
Share
0.4%
Value
$621,469
Shares
4,232
+2%
Ishares TREFG
Share
0.3%
Value
$550,258
Shares
4,493
+10%
Ishares U S ETF TRMEAR
Share
0.3%
Value
$545,154
Shares
10,851
Held
Rockwell AutomationROK
Share
0.3%
Value
$526,850
Shares
1,127
-18%
Select Sector Spdr TRXLK
Share
0.3%
Value
$496,367
Shares
2,678
Held
Advanced Micro DevicesAMD
Share
0.3%
Value
$475,100
Shares
869
New
Ishares TRSUB
Share
0.3%
Value
$472,936
Shares
4,452
+7%
IsharesEMXC
Share
0.3%
Value
$429,588
Shares
4,384
+7%
Applied MaterialsAMAT
Share
0.2%
Value
$413,828
Shares
703
+8%
Ishares TRIYW
Share
0.2%
Value
$411,063
Shares
1,649
+10%
Blackrock ETF Trust IICALI
Share
0.2%
Value
$401,999
Shares
7,973
+20%
TeslaTSLA
Share
0.2%
Value
$401,265
Shares
987
+2%
International Business MachinesIBM
Share
0.2%
Value
$388,910
Shares
1,317
-20%
Palo Alto NetworksPANW
Share
0.2%
Value
$377,554
Shares
1,116
New
Vanguard Index FDSVTI
Share
0.2%
Value
$375,907
Shares
1,012
New
Ishares TRIJR
Share
0.2%
Value
$374,731
Shares
2,576
+7%
Vanguard Index FDSVUG
Share
0.2%
Value
$373,144
Shares
4,290
-3%
Meta PlatformsMETA
Share
0.2%
Value
$371,310
Shares
588
+5%
Ishares TROEF
Share
0.2%
Value
$366,878
Shares
991
+13%
Ishares TRQUAL
Share
0.2%
Value
$336,272
Shares
1,539
-88%
FortinetFTNT
Share
0.2%
Value
$327,787
Shares
2,002
New
Vertex PharmaceuticalsVRTX
Share
0.2%
Value
$315,278
Shares
635
+12%
Ishares TRDVY
Share
0.2%
Value
$314,323
Shares
1,988
Held
GE VernovaGEV
Share
0.2%
Value
$312,901
Shares
291
-13%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$312,744
Shares
1,992
New
AlphabetGOOG
Share
0.2%
Value
$305,298
Shares
857
Held
Blackrock ETF Trust IIIVVM
Share
0.2%
Value
$298,760
Shares
8,042
Held
Select Sector Spdr TRXLI
Share
0.2%
Value
$298,469
Shares
1,648
+6%
EatonETN
Share
0.2%
Value
$292,198
Shares
720
+8%
ASML Holding NVASML
Share
0.2%
Value
$288,680
Shares
160
+10%
Vanguard Specialized FundsVIG
Share
0.2%
Value
$283,003
Shares
1,186
Held
OracleORCL
Share
0.2%
Value
$280,796
Shares
1,947
-15%
JPMorgan ChaseJPM
Share
0.2%
Value
$279,111
Shares
832
+6%
Ishares TRSTIP
Share
0.2%
Value
$273,544
Shares
2,699
New
Select Sector Spdr TRXLP
Share
0.2%
Value
$266,157
Shares
3,199
+8%
Ishares TRSHV
Share
0.2%
Value
$265,217
Shares
2,408
-43%
Spdr Series TrustXAR
Share
0.1%
Value
$251,157
Shares
917
+12%
Sterling InfrastructureSTRL
Share
0.1%
Value
$249,631
Shares
353
New
Walt DisneyDIS
Share
0.1%
Value
$249,561
Shares
2,595
+4%
Johnson & JohnsonJNJ
Share
0.1%
Value
$244,331
Shares
943
Held
J P Morgan Exchange Traded FJEPI
Share
0.1%
Value
$243,452
Shares
4,299
Held
Delta Air LinesDAL
Share
0.1%
Value
$240,389
Shares
2,701
New
Simplify Exchange Traded FUNHEQT
Share
0.1%
Value
$232,776
Shares
6,915
Held
Marvell TechnologyMRVL
Share
0.1%
Value
$229,890
Shares
945
New
Blackrock ETF Trust IIINMU
Share
0.1%
Value
$219,945
Shares
9,115
Held
CVS HealthCVS
Share
0.1%
Value
$219,397
Shares
2,134
New
Vanguard Tax-Managed FDSVEA
Share
0.1%
Value
$218,909
Shares
3,095
Held
Ishares TRSHY
Share
0.1%
Value
$214,604
Shares
2,620
Held

Company	Share of fund	Value	Shares	Change
Spdr Series TrustSPYM	9.2%	$16m	177,211	+91%
Ishares TRIUSB	5.3%	$9m	195,195	+105%
Ishares TRSGOV	4.9%	$8m	83,239	+89%
Schwab Strategic TRSCHZ	4.1%	$7m	303,056	+30%
Ishares TRIVW	4.0%	$7m	49,446	+12%
Blackrock ETF TrustDYNF	3.8%	$6m	94,336	+16%
World Gold TRGLDM	3.4%	$6m	70,991	+22%
Ishares TRIVE	3.4%	$6m	25,023	Held
KLAKLAC	2.9%	$5m	21,810	Held
Ishares TRGOVT	2.7%	$5m	203,659	+27%
Ishares TRACWX	2.7%	$5m	60,334	+50%
Ishares TRMBB	2.6%	$4m	47,855	+28%
Spdr Gold TRGLD	2.4%	$4m	10,963	Held
Blackrock ETF TrustCORO	2.3%	$4m	109,704	+16%
Invesco Exch Traded FD TR IIPWZ	2.1%	$4m	144,898	+9%
Spdr Series TrustSPYG	2.1%	$3m	29,331	-6%
Bondbloxx ETF TrustXTEN	1.8%	$3m	68,234	-26%
Blackrock ETF TrustBAI	1.8%	$3m	62,697	-13%
Ishares TRIVV	1.8%	$3m	3,975	+10%
SEI Exchange Traded FundsSELV	1.8%	$3m	89,803	+6%
Blackrock ETF TrustIALT	1.6%	$3m	97,798	New
Invesco Exch Traded FD TR IISPMO	1.5%	$2m	16,201	-16%
Blackrock ETF Trust IIGGOV	1.4%	$2m	48,582	New
Blackrock ETF TrustBLCR	1.4%	$2m	48,792	+25%
Ishares TRMUB	1.3%	$2m	20,808	Held
Ishares TRISTB	1.3%	$2m	45,018	-4%
State STR Spdr S&P 500 ETF TSPY	1.2%	$2m	2,806	+15%
Global X FDSSHLD	1.2%	$2m	32,011	+52%
AppleAAPL	1.1%	$2m	5,920	+2%
BoeingBA	1.1%	$2m	8,300	Held
American Centy ETF TRAVEM	1.1%	$2m	19,507	-35%
Blackrock ETF TrustTHRO	1.0%	$2m	41,372	-28%
IsharesACWV	0.9%	$2m	12,333	-5%
MicrosoftMSFT	0.7%	$1m	3,229	-19%
Ishares TRUSMV	0.7%	$1m	11,599	+5%
AlphabetGOOGL	0.6%	$1m	3,029	Held
Northrop GrummanNOC	0.6%	$953,224	1,791	-15%
NvidiaNVDA	0.6%	$942,116	4,646	+3%
Amazon.comAMZN	0.5%	$844,630	3,419	+9%
Ishares TRESGU	0.5%	$813,285	4,929	Held
Berkshire HathawayBRK-B	0.5%	$793,711	1,602	Held
Vanguard Index FDSVOO	0.5%	$777,717	1,126	+17%
Blackrock ETF Trust IIBINC	0.5%	$773,365	14,841	-60%
BroadcomAVGO	0.4%	$754,488	1,881	+4%
Eli LillyLLY	0.4%	$714,350	587	+5%
General ElectricGE	0.4%	$712,694	1,985	-5%
Ishares TRTLH	0.4%	$706,998	7,174	+8%
Ishares TREFV	0.4%	$677,199	8,701	-75%
Ishares TRSYSB	0.4%	$652,292	7,420	+23%
Ishares TRHDV	0.4%	$645,234	23,395	Held
Select Sector Spdr TRXLE	0.4%	$641,394	11,700	+9%
Invesco QQQ TRQQQ	0.4%	$630,700	872	+4%
Procter & GamblePG	0.4%	$621,469	4,232	+2%
Ishares TREFG	0.3%	$550,258	4,493	+10%
Ishares U S ETF TRMEAR	0.3%	$545,154	10,851	Held
Rockwell AutomationROK	0.3%	$526,850	1,127	-18%
Select Sector Spdr TRXLK	0.3%	$496,367	2,678	Held
Advanced Micro DevicesAMD	0.3%	$475,100	869	New
Ishares TRSUB	0.3%	$472,936	4,452	+7%
IsharesEMXC	0.3%	$429,588	4,384	+7%
Applied MaterialsAMAT	0.2%	$413,828	703	+8%
Ishares TRIYW	0.2%	$411,063	1,649	+10%
Blackrock ETF Trust IICALI	0.2%	$401,999	7,973	+20%
TeslaTSLA	0.2%	$401,265	987	+2%
International Business MachinesIBM	0.2%	$388,910	1,317	-20%
Palo Alto NetworksPANW	0.2%	$377,554	1,116	New
Vanguard Index FDSVTI	0.2%	$375,907	1,012	New
Ishares TRIJR	0.2%	$374,731	2,576	+7%
Vanguard Index FDSVUG	0.2%	$373,144	4,290	-3%
Meta PlatformsMETA	0.2%	$371,310	588	+5%
Ishares TROEF	0.2%	$366,878	991	+13%
Ishares TRQUAL	0.2%	$336,272	1,539	-88%
FortinetFTNT	0.2%	$327,787	2,002	New
Vertex PharmaceuticalsVRTX	0.2%	$315,278	635	+12%
Ishares TRDVY	0.2%	$314,323	1,988	Held
GE VernovaGEV	0.2%	$312,901	291	-13%
Vanguard Intl Equity Index FVT	0.2%	$312,744	1,992	New
AlphabetGOOG	0.2%	$305,298	857	Held
Blackrock ETF Trust IIIVVM	0.2%	$298,760	8,042	Held
Select Sector Spdr TRXLI	0.2%	$298,469	1,648	+6%
EatonETN	0.2%	$292,198	720	+8%
ASML Holding NVASML	0.2%	$288,680	160	+10%
Vanguard Specialized FundsVIG	0.2%	$283,003	1,186	Held
OracleORCL	0.2%	$280,796	1,947	-15%
JPMorgan ChaseJPM	0.2%	$279,111	832	+6%
Ishares TRSTIP	0.2%	$273,544	2,699	New
Select Sector Spdr TRXLP	0.2%	$266,157	3,199	+8%
Ishares TRSHV	0.2%	$265,217	2,408	-43%
Spdr Series TrustXAR	0.1%	$251,157	917	+12%
Sterling InfrastructureSTRL	0.1%	$249,631	353	New
Walt DisneyDIS	0.1%	$249,561	2,595	+4%
Johnson & JohnsonJNJ	0.1%	$244,331	943	Held
J P Morgan Exchange Traded FJEPI	0.1%	$243,452	4,299	Held
Delta Air LinesDAL	0.1%	$240,389	2,701	New
Simplify Exchange Traded FUNHEQT	0.1%	$232,776	6,915	Held
Marvell TechnologyMRVL	0.1%	$229,890	945	New
Blackrock ETF Trust IIINMU	0.1%	$219,945	9,115	Held
CVS HealthCVS	0.1%	$219,397	2,134	New
Vanguard Tax-Managed FDSVEA	0.1%	$218,909	3,095	Held
Ishares TRSHY	0.1%	$214,604	2,620	Held

Showing the largest 100 of 101.

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 45.5% since 31 December 2025.

Where the money is

Technology7.2%

Industrials3.2%

Media & telecom1.2%

Health care1.0%

Retail & consumer0.7%

Financial services0.6%

Everyday goods0.4%

Other85.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.