Chandler Asset Management, Inc. Portfolio Holdings
Q3 2025•22 long positions•$609.4M portfolio value
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Holding25 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $125.4M 20.58% | +$6.8M Bought | — 1.7M shares | 1.6M → 1.7M +$6.8M | +5.7% | — — | Q4 2017 Held for 8 years | |
ETF ETF | $112.1M 18.4% | +$14.0M Bought | — 167.5K shares | 146.6K → 167.5K +$14.0M | +14.24% | — — | Q4 2017 Held for 8 years | |
ETF ETF | $92.4M 15.16% | +$3.7M Bought | — 1.4M shares | 1.4M → 1.4M +$3.7M | +4.22% | — — | Q4 2017 Held for 8 years | |
ETF ETF | $63.2M 10.38% | -$5.0M Sold | — 248.7K shares | 268.3K → 248.7K −$5.0M | -7.31% | — — | Q4 2017 Held for 8 years | |
ETF ETF | $54.8M 8.99% | -$3.7M Sold | — 914.1K shares | 975.0K → 914.1K −$3.7M | -6.25% | — — | Q4 2017 Held for 8 years | |
ETF ETF | $36.3M 5.96% | +$1.6M Bought | — 397.4K shares | 379.9K → 397.4K +$1.6M | +4.63% | — — | Q4 2017 Held for 8 years | |
ETF ETF | $34.5M 5.66% | -$1.6M Sold | — 105.1K shares | 109.9K → 105.1K −$1.6M | -4.31% | — — | Q3 2020 Held for 5y 3m | |
ETF ETF | $25.5M 4.18% | +$6.7M Bought | — 260.2K shares | 191.5K → 260.2K +$6.7M | +35.85% | — — | Q4 2017 Held for 8 years | |
ETF ETF | $22.7M 3.72% | -$4.4M Sold | — 418.4K shares | 500.1K → 418.4K −$4.4M | -16.33% | — — | Q4 2017 Held for 8 years | |
ETF ETF | $10.3M 1.68% | +$284.3K Bought | — 214.8K shares | 208.9K → 214.8K +$284.3K | +2.85% | — — | Q2 2023 Held for 2y 6m | |
ETF ETF | $5.7M 0.94% | -$499.9K Sold | — 122.0K shares | 132.6K → 122.0K −$499.9K | -8.03% | — — | Q4 2017 Held for 8 years | |
ETF ETF | $5.7M 0.933% | +$271.0K Bought | — 114.9K shares | 109.5K → 114.9K +$271.0K | +5.01% | — — | Q4 2017 Held for 8 years | |
ETF ETF | $4.2M 0.685% | +$40.0K Bought | — 52.3K shares | 51.8K → 52.3K +$40.0K | +0.97% | — — | Q4 2021 Held for 4 years | |
ETF ETF | $3.5M 0.567% | +$1.4M Bought | — 34.5K shares | 20.9K → 34.5K +$1.4M | +64.95% | — — | Q3 2018 Held for 7y 3m | |
ETF ETF | $3.0M 0.5% | +$19.8K Bought | — 36.2K shares | 36.0K → 36.2K +$19.8K | +0.65% | — — | Q4 2021 Held for 4 years | |
ETF ETF | $2.2M 0.367% | +$40.0K Bought | — 38.0K shares | 37.3K → 38.0K +$40.0K | +1.82% | — — | Q4 2021 Held for 4 years | |
ETF ETF | $2.0M 0.325% | +$24.9K Bought | — 33.0K shares | 32.5K → 33.0K +$24.9K | +1.28% | — — | Q4 2021 Held for 4 years | |
ETF ETF | $1.6M 0.267% | — | — 5.5K shares | — | — | — — | Q3 2018 Held for 7y 3m | |
ETF ETF | $1.6M 0.264% | +$6.8K Bought | — 54.3K shares | 54.1K → 54.3K +$6.8K | +0.43% | — — | Q1 2021 Held for 4y 9m | |
ETF ETF | $1.1M 0.18% | — | — 3.0K shares | — | — | — — | Q3 2018 Held for 7y 3m | |
ETF ETF | $1.1M 0.178% | — | — 9.2K shares | — | — | — — | Q4 2023 Held for 2 years | |
Unknown Unknown | $496.3K 0.081% | -$45.7K Sold | — 21.6K shares | 23.6K → 21.6K −$45.7K | -8.43% | — — | Q1 2023 Held for 2y 9m | |
ETF ETF | - — | -$108.2K Sold | — - shares | 2.2K → 0 −$108.2K | Sold | — — | Q4 2021 Held for 4 years | |
Gambling, Resorts & Casinos Consumer Cyclical | - — | -$170.0 Sold | — - shares | 6.0 → 0 −$170.0 | Sold | $6.2B Mid Cap | Q4 2024 Held for 1 year | |
ETF ETF | - — | -$110.2K Sold | — - shares | 1.4K → 0 −$110.2K | Sold | — — | Q4 2021 Held for 4 years |
