Latest Stuart Chaussee & Associates, Inc. Stock Portfolio

Stuart Chaussee & Associates, Inc. Performance:

2025 Q2: 2.64%YTD: 1.78%2024: -2.62%

Performance for 2025 Q2 is 2.64%, and YTD is 1.78%, and 2024 is -2.62%.

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 $443.9 Millions as of 30 Jun, 2025.

The top stock holdings of Stuart Chaussee & Associates, Inc. are BAPR, BAPR, BALT. The fund has invested 22.6% of it's portfolio in INNOVATOR BUFFER - APR. and 15.7% of portfolio in INNOVATOR BUFFER - FEB.

The fund managers got completely rid off INNOVATOR BUFFER - OCT. (BAPR), INNOVATOR ACCELERATED BUFFER - (BALT) and DIREXION SEMICONDUCTOR 3X BULL (DRN) stocks. They significantly reduced their stock positions in INNOVATOR POWER BUFFER - OCT. (BAPR), VANGUARD VALUE (VB) and VANGUARD HIGH DIVIDEND YIELD (VIGI). Stuart Chaussee & Associates, Inc. opened new stock positions in INNOVATOR BUFFER - APR. (BAPR), INNOVATOR ACCELERATED BUFFER - (BALT) and FT VEST NASDAQ-100 BUFFER - JU (AFLG). The fund showed a lot of confidence in some stocks as they added substantially to INNOVATOR BUFFER - FEB. (BAPR), WAL-MART (WMT) and AMAZON.COM (AMZN).

Stuart Chaussee & Associates, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Stuart Chaussee & Associates, Inc. made a return of 2.64% in the last quarter. In trailing 12 months, it's portfolio return was 2.36%.

New Buys

Ticker	$ Bought
innovator buffer - apr.	100,263,000
innovator accelerated buffer -	52,322,100
ft vest nasdaq-100 buffer - ju	41,135,400
ft vest bitcoin strategy - apr	27,525,100
innovator accelerated plus - a	10,662,200
innovator growth-100 - apr.	5,539,290
innovator buffer - jun.	1,109,540
innovator buffer - mar.	947,757

New stocks bought by Stuart Chaussee & Associates, Inc.

Additions

Ticker	% Inc.
innovator buffer - feb.	260,037
innovator buffer - dec.	902
wal-mart	430
amazon.com	54.09
jpmorgan chase	39.68
broadcom	36.17
innovator power buffer - mar.	22.91
alphabet	19.41

Additions to existing portfolio by Stuart Chaussee & Associates, Inc.

Reductions

Ticker	% Reduced
innovator power buffer - oct.	-99.37
innovator power buffer - nov.	-92.68
innovator power buffer - jul.	-88.08
innovator power buffer - may	-74.6
innovator power buffer - dec.	-68.18
vanguard value	-21.58
vanguard high dividend yield	-10.85
innovator power buffer - sep.	-9.22

Stuart Chaussee & Associates, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
innovator accelerated buffer -	-60,614,200
innovator buffer - oct.	-74,712,200
innovator intl. power buffer -	-40,160,800
innovator intl. power buffer -	-1,797,620
direxion semiconductor 3x bull	-749,650
innovator power buffer - aug.	-470,550
proshares ultra long qqq 3x	-573,000
ishares singapore	-91,476

Stuart Chaussee & Associates, Inc. got rid off the above stocks

Sector Distribution

Stuart Chaussee & Associates, Inc. has about 97.4% of it's holdings in Others sector.

Sector	%
Others	97.4

Market Cap. Distribution

Stuart Chaussee & Associates, Inc. has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.4
MEGA-CAP	1.4
LARGE-CAP	1.2

Stocks belong to which Index?

About 2.5% of the stocks held by Stuart Chaussee & Associates, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.5
S&P 500	2.5

Top 5 Winners (%)		%
ORCL	oracle	56.4 %
AVGO	broadcom	50.1 %
NVDA	nvidia	45.8 %
NFLX	netflix	43.6 %
LRCX	lam research	33.9 %

Top 5 Winners ($)		$
IJR	ishares expanded technology	5.0 M
MSFT	microsoft	0.3 M
XLB	technology sector spdr	0.1 M
NVDA	nvidia	0.1 M
QQQ	invesco qqq trust	0.1 M

Top 5 Losers (%)		%
COO	cooper companies	-15.6 %
FBHS	fortune brands innovations	-15.4 %
COP	conocophillips	-14.6 %
CVX	chevron	-14.4 %
CPRT	copart	-13.3 %

Top 5 Losers ($)		$
AAPL	apple	-0.1 M
NOC	northrop grumman	0.0 M
PG	procter & gamble	0.0 M
ABBV	abbvie	0.0 M
LLY	eli lilly	0.0 M

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 90.7% of the portfolio is in top 10 stocks. AAPL 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: 01 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	BAPR	innovator buffer - apr.	22.59	2,218,800	100,263,000	new
Historical Trend of INNOVATOR BUFFER - APR. Position Held By Stuart Chaussee & Associates, Inc. What % of Portfolio is BAPR?: Number of BAPR shares held: Change in No. of Shares Held:
	BAPR	innovator buffer - feb.	15.70	1,560,820	69,690,800	added	260,037

	BALT	innovator accelerated buffer -	11.79	1,424,120	52,322,100	new

	VAW	vanguard information technolog	9.51	63,613	42,193,000	added	0.9

	AFLG	ft vest nasdaq-100 buffer - ju	9.27	1,391,120	41,135,400	new

	BGLD	ft vest bitcoin strategy - apr	6.20	1,188,680	27,525,100	new

	IJR	ishares expanded technology	5.81	229,468	25,778,400	reduced	-0.04

	BAPR	innovator power buffer - sep.	5.66	614,899	25,143,200	reduced	-9.22

	BALT	innovator accelerated plus - a	2.40	279,058	10,662,200	new

	BAPR	innovator power buffer - nov.	1.75	196,949	7,783,420	reduced	-92.68

	BAPR	innovator buffer - jan.	1.28	113,130	5,681,910	added	0.83

	BALT	innovator growth-100 - apr.	1.25	131,825	5,539,290	new

	VIGI	vanguard high dividend yield	0.89	29,698	3,959,080	reduced	-10.85

	BAPR	innovator power buffer - jan.	0.46	46,625	2,053,830	reduced	-7.53

	BAPR	innovator power buffer - mar.	0.40	42,000	1,773,660	added	22.91

	NOC	northrop grumman	0.38	3,340	1,669,930	unchanged	0.00

	MSFT	microsoft	0.28	2,506	1,246,510	unchanged	0.00

	BAPR	innovator buffer - jun.	0.25	25,355	1,109,540	new

	BAPR	innovator buffer - mar.	0.21	19,326	947,757	new

	XLB	technology sector spdr	0.21	3,614	915,173	added	16.06