Latest Stuart Chaussee & Associates, Inc. Stock Portfolio
Stuart Chaussee & Associates, Inc. Performance:
2025 Q3: 1.47%YTD: 3.22%2024: -2.74%
Performance for 2025 Q3 is 1.47%, and YTD is 3.22%, and 2024 is -2.74%.
About Stuart Chaussee & Associates, Inc. and 13F Hedge Fund Stock Holdings
Stuart Chaussee & Associates, Inc. is a hedge fund based in PALOS VERDES ESTATES, CA. On 02-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $286 Millions. In it's latest 13F Holdings report, Stuart Chaussee & Associates, Inc. reported an equity portfolio of $458.4 Millions as of 30 Sep, 2025.
The top stock holdings of Stuart Chaussee & Associates, Inc. are BAPR, BUFD, AZAA. The fund has invested 22.6% of it's portfolio in INNOVATOR BUFFER - APR. and 19% of portfolio in FT VEST QUARTERLY DYNAMIC BUFF.
The fund managers got completely rid off INNOVATOR BUFFER - FEB. (BAPR), FT VEST NASDAQ-100 BUFFER - JU (AFLG) and FT VEST BITCOIN STRATEGY - APR (BGLD) stocks. They significantly reduced their stock positions in INNOVATOR GROWTH-100 - APR. (BALT), STARBUCKS (SBUX) and SPDR S&P 1500 (BIL). Stuart Chaussee & Associates, Inc. opened new stock positions in FT VEST QUARTERLY DYNAMIC BUFF (BUFD), ALLIANZIM US LARGECAP 6 MONTH BUFFER10 MAR/SEP ETF (AZAA) and INNOVATOR SC BUFFER 10 - QUART (BALT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT (CSD), ISHARES SILVER (SLV) and SPDR GOLD SHARES (GLD).
The top stock holdings of Stuart Chaussee & Associates, Inc. are BAPR, BUFD, AZAA. The fund has invested 22.6% of it's portfolio in INNOVATOR BUFFER - APR. and 19% of portfolio in FT VEST QUARTERLY DYNAMIC BUFF.
The fund managers got completely rid off INNOVATOR BUFFER - FEB. (BAPR), FT VEST NASDAQ-100 BUFFER - JU (AFLG) and FT VEST BITCOIN STRATEGY - APR (BGLD) stocks. They significantly reduced their stock positions in INNOVATOR GROWTH-100 - APR. (BALT), STARBUCKS (SBUX) and SPDR S&P 1500 (BIL). Stuart Chaussee & Associates, Inc. opened new stock positions in FT VEST QUARTERLY DYNAMIC BUFF (BUFD), ALLIANZIM US LARGECAP 6 MONTH BUFFER10 MAR/SEP ETF (AZAA) and INNOVATOR SC BUFFER 10 - QUART (BALT). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO S&P 500 EQUAL WEIGHT (CSD), ISHARES SILVER (SLV) and SPDR GOLD SHARES (GLD).
Stuart Chaussee & Associates, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Stuart Chaussee & Associates, Inc. made a return of 1.47% in the last quarter. In trailing 12 months, it's portfolio return was 3.57%.
New Buys
| Ticker | $ Bought |
|---|---|
| ft vest quarterly dynamic buff | 87,055,700 |
| allianzim us largecap 6 month buffer10 mar/sep etf | 57,775,400 |
| innovator sc buffer 10 - quart | 589,924 |
| innovator large cap buffer 10 | 575,338 |
| ishares core msci eafe | 104,510 |
| figma | 2,594 |
| synopsys | 2,467 |
New stocks bought by Stuart Chaussee & Associates, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| invesco s&p 500 equal weight | 4,011 |
| ishares silver | 267 |
| spdr gold shares | 90.00 |
| amazon.com | 4.21 |
| alphabet | 1.22 |
| apple | 0.85 |
| procter & gamble | 0.23 |
Additions to existing portfolio by Stuart Chaussee & Associates, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| innovator growth-100 - apr. | -98.13 |
| starbucks | -72.99 |
| spdr s&p 1500 | -56.84 |
| innovator power buffer - feb. | -29.78 |
| elevance health | -26.81 |
| innovator accelerated plus - a | -25.48 |
| conocophillips | -23.68 |
| innovator power buffer - mar. | -15.02 |
Stuart Chaussee & Associates, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator buffer - feb. | -69,690,800 |
| ft vest nasdaq-100 buffer - ju | -41,135,400 |
| ft vest bitcoin strategy - apr | -27,525,100 |
| innovator power buffer - dec. | -14,004 |
| shopify | -13,842 |
| totalenergies | -5,095 |
| ansys inc. | -5,971 |
Stuart Chaussee & Associates, Inc. got rid off the above stocks
Sector Distribution
Stuart Chaussee & Associates, Inc. has about 97.3% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.3 |
Market Cap. Distribution
Stuart Chaussee & Associates, Inc. has about 2.7% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 97.3 |
| MEGA-CAP | 1.5 |
| LARGE-CAP | 1.2 |
Stocks belong to which Index?
About 2.7% of the stocks held by Stuart Chaussee & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.3 |
| S&P 500 | 2.7 |
Stuart Chaussee & Associates, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stuart Chaussee & Associates, Inc.
Stuart Chaussee & Associates, Inc. has 179 stocks in it's portfolio. About 92.8% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Stuart Chaussee & Associates, Inc. last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple | 0.18 | 3,220 | 819,827 | added | 0.85 | ||
| ABBV | abbvie | 0.06 | 1,141 | 264,187 | unchanged | 0.00 | ||
| ABT | abbott laboratories | 0.01 | 336 | 45,004 | unchanged | 0.00 | ||
| ACN | accenture | 0.01 | 239 | 58,937 | unchanged | 0.00 | ||
| ACWF | ishares core dividend growth | 0.01 | 478 | 32,542 | unchanged | 0.00 | ||
| ADBE | adobe systems | 0.00 | 55.00 | 19,401 | unchanged | 0.00 | ||
| ADI | analog devices | 0.01 | 160 | 39,312 | unchanged | 0.00 | ||
| ADP | auto data processing | 0.00 | 28.00 | 8,218 | unchanged | 0.00 | ||
| AFLG | ft vest moderate buffer - apri | 0.07 | 8,400 | 329,669 | unchanged | 0.00 | ||
| AFLG | ft vest nasdaq-100 buffer - ju | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AIG | american intl. group | 0.00 | 210 | 16,493 | unchanged | 0.00 | ||
| AJG | arthur j. gallagher | 0.01 | 162 | 50,178 | unchanged | 0.00 | ||
| AMGN | amgen | 0.00 | 16.00 | 4,515 | unchanged | 0.00 | ||
| AMPS | ishares edge min. vol. usa | 0.01 | 315 | 29,969 | unchanged | 0.00 | ||
| AMT | american tower | 0.00 | 3.00 | 577 | unchanged | 0.00 | ||
| AMZN | amazon.com | 0.03 | 668 | 146,673 | added | 4.21 | ||
| ANSS | ansys inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APD | air products & chemicals | 0.08 | 1,419 | 387,066 | unchanged | 0.00 | ||
| AVGO | broadcom | 0.05 | 640 | 211,142 | unchanged | 0.00 | ||
| AXP | american express | 0.01 | 100 | 33,216 | unchanged | 0.00 | ||