Chandler Asset Management, Inc.

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
22
Total value ($000)
$609,402
Net value change ($000)
+46,556 (8.3%)
New positions
0
Sold out positions
2
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 21,074 23.1%
IJH 8,138 9.7%
BND 7,948 6.8%
JNK 6,866 36.9%
VNQ 2,505 7.4%
AGG 1,383 66.7%
VTI 1,108 3.3%
VNQI 616 6.4%
BNDX 266 4.9%
SCHM 93 6.1%
Top Reduces (Value $000, Stocks/ETFs)
VWO -2,065 -8.3%
VEA -813 -1.5%
VMBS -418 -6.8%
VB -345 -0.5%
VUSB -108 -100.0%
GSG -24 -4.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type