Chandler Asset Management, Inc.

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$631,864
Net value change ($000)
+22,462 (3.7%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IJH 5,030 5.4%
IVV 4,777 4.3%
VB 3,919 6.2%
VEA 2,867 5.2%
VNQI 2,432 23.7%
JNK 1,705 6.7%
BNDX 1,226 21.6%
VNQ 691 1.9%
VMBS 538 9.4%
VWO 190 0.8%
Top Reduces (Value $000, Stocks/ETFs)
BND -847 -0.7%
VTI -92 -0.3%
VO -19 -1.2%
AGG -13 -0.4%
VCIT -13 -0.4%
VGIT -3 -0.2%
VCSH -1 -0.0%
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