Titelia

Holdings of Chatterton & Associates Inc.

88 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 39.4 % of the equity sleeve

Sector breakdown

  • Funds 18.4 %
  • Technology 7.2 %
  • Industrials 3.7 %
  • Communication 1.4 %
  • Consumer staples 1.0 %
  • Health care 1.0 %
  • Consumer discretionary 0.8 %
  • Financials 0.8 %
  • Energy 0.6 %
  • Utilities 0.2 %
  • Unattributed 65.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US87130.5M $99.84 %
2NL1211.5K $0.16 %

Positions

RankCompanySharesValueWeight
1SPDR Series Trust 92,7257.4M $
2iShares Trust 25,5315.5M $
3SPDR Gold MiniShares Trust 58,1515.5M $
4Schwab U.S. Aggregate Bond ETF 232,2915.4M $
5iShares Trust 44,1805.3M $
6BlackRock ETF Trust 81,5755M $
7SPDR Gold Shares 10,9304.8M $
8iShares Trust 43,9664.4M $
9iShares Trust 95,0984.4M $
10KLA Corp 2,1953.8M $
11iShares Trust 160,3913.7M $
12iShares MBS ETF 37,5023.6M $
13SPDR Series Trust 31,1293.2M $
14Invesco California AMT-Free Municipal Bond ETF 132,4123.2M $
15iShares Trust 40,2022.9M $
16SEI Enhanced Low Volatility US Large Cap ETF 84,4152.8M $
17iShares Trust 34,5312.7M $
18Avantis Emerging Markets Equity ETF 29,9742.6M $
19iShares Trust 12,7022.5M $
20iShares Core S&P 500 ETF 3,6082.5M $
21Invesco S&P 500 Momentum ETF 19,2292.4M $
22ISHARES CORE 1-5 YEAR USD BO 46,7192.3M $
23iShares Trust 44,5892.2M $
24BlackRock ETF Trust 57,7432.2M $
25iShares National Muni Bond ETF 20,4532.2M $
26BlackRock ETF Trust II 37,3952M $
27Boeing Co/The 8,1751.8M $
28BlackRock ETF Trust 39,0371.7M $
29State Street SPDR S&P 500 ETF Trust 2,4431.7M $
30iShares MSCI Global Min Vol Factor ETF 12,9621.6M $
31Global X Funds 20,9991.6M $
32Apple Inc 5,7831.5M $
33Microsoft Corp 3,9621.5M $
34Northrop Grumman Corp 2,1111.5M $
35iShares MSCI USA Min Vol Factor ETF 11,0121M $
36Alphabet Inc 3,011959K $
37Exxon Mobil Corp 5,467847.6K $
38NVIDIA Corp 4,503828.1K $
39Berkshire Hathaway Inc 1,588770.5K $
40Amazon.com Inc 3,146735.1K $
41iShares ESG Aware MSCI USA ETF 4,835713.9K $
42iShares Trust 6,631668.8K $
43General Electric Co 2,090654.2K $
44Chevron Corp 3,427652.4K $
45Broadcom Inc 1,811642.7K $
46iShares Core High Dividend ETF 4,679633.6K $
47Select Sector Spdr Trust 10,777617.8K $
48Procter & Gamble Co/The 4,129605.6K $
49Vanguard S&P 500 ETF 966603.8K $
50Rockwell Automation Inc 1,377543.8K $
51iShares Trust 6,033538.1K $
52Eli Lilly & Co 557532K $
53Invesco QQQ Trust Series 1 837510.7K $
54iShares MSCI EAFE Growth ETF 4,073481.1K $
55iShares 0-1 Year Treasury Bond ETF 4,257469K $
56Walmart Inc 3,582462.5K $
57iShares Short-Term National Muni Bond ETF 4,156442.9K $
58International Business Machines Corp. 1,649391.1K $
59SELECT SECTOR SPDR TRUST (THE) 2,678380.5K $
60Meta Platforms Inc 559351.3K $
61Ishares Inc 4,085345.8K $
62Vanguard Growth ETF 736338.2K $
63iShares Core Dividend Growth ETF 4,630334.7K $
64Tesla Inc 967334.2K $
65GE Vernova Inc 336325.3K $
66Oracle Corp 2,298316.8K $
67iShares Core S&P Small-Cap ETF 2,414315.6K $
68iShares Select Dividend ETF 1,988305.1K $
69Ishares S&p 100 Etf 878292.2K $
70iShares U.S. Technology ETF 1,501290.7K $
71Alphabet Inc 857271.1K $
72Select Sector Spdr Trust 1,562269K $
73Amgen Inc 744264.6K $
74VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,186264.3K $
75Applied Materials Inc 651259K $
76Vertex Pharmaceuticals Inc 569254.2K $
77Costco Wholesale Corp 242249.8K $
78J P Morgan Exchange Traded Fund Trust 4,299248.5K $
79Walt Disney Co/The 2,490248.5K $
80Select Sector Spdr Trust 2,973248.1K $
81JPMorgan Chase & Co 785243.6K $
82iShares Silver Trust 3,470237.3K $
83Johnson & Johnson 931224.7K $
84SPDR Series Trust 821221K $
85iShares Trust 2,620216K $
86ASML Holding NV 146211.5K $
87Vanguard FTSE Developed Markets ETF 3,125211.1K $
88Southern Co/The 2,068201.8K $