Latest Chandler Asset Management, Inc. Stock Portfolio
About Chandler Asset Management, Inc. and 13F Hedge Fund Stock Holdings
Chandler Asset Management, Inc. is a hedge fund based in SAN DIEGO, CA. On 12-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.6 Billions. In it's latest 13F Holdings report, Chandler Asset Management, Inc. reported an equity portfolio of $609.4 Millions as of 30 Sep, 2025.
The top stock holdings of Chandler Asset Management, Inc. are BIV, IJR, IJR. The fund has invested 20.6% of it's portfolio in VANGUARD BD INDEX FDS and 18.4% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), VANGUARD BD INDEX FDS (VUSB) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES S&P GSCI COMMODITY- (GSG) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Chandler Asset Management, Inc. are BIV, IJR, IJR. The fund has invested 20.6% of it's portfolio in VANGUARD BD INDEX FDS and 18.4% of portfolio in ISHARES TR.
The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), VANGUARD BD INDEX FDS (VUSB) and CAESARS ENTERTAINMENT INC NE (CZR) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX F (VEU), ISHARES S&P GSCI COMMODITY- (GSG) and VANGUARD SCOTTSDALE FDS (BNDW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and VANGUARD BD INDEX FDS (BIV).
Chandler Asset Management, Inc. Annual Return Estimates Vs S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 64.95 |
| spdr series trust | 35.85 |
| ishares tr | 14.24 |
| vanguard bd index fds | 5.7 |
| vanguard charlotte fds | 5.01 |
| vanguard index fds | 4.63 |
| ishares tr | 4.22 |
| vanguard intl equity index f | 2.85 |
Additions to existing portfolio by Chandler Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard intl equity index f | -16.33 |
| ishares s&p gsci commodity- | -8.43 |
| vanguard scottsdale fds | -8.03 |
| vanguard index fds | -7.31 |
| vanguard tax-managed fds | -6.25 |
| vanguard index fds | -4.31 |
Chandler Asset Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard bd index fds | -108,207 |
| vanguard bd index fds | -110,180 |
| caesars entertainment inc ne | -170 |
Chandler Asset Management, Inc. got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| IJR | 8.7 % | |
| IJR | 7.6 % | |
| IJR | 6.8 % | |
| IJR | 5.0 % | |
| IJR | 0.6 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 7.1 M | |
| IJR | 4.4 M | |
| IJR | 0.1 M | |
| IJR | 0.1 M | |
| IJR | 0.0 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Chandler Asset Management, Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Chandler Asset Management, Inc.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr series trust | 4.18 | 260,196 | 25,496,700 | added | 35.85 | ||
| BIV | vanguard bd index fds | 20.58 | 1,686,690 | 125,439,000 | added | 5.7 | ||
| BIV | vanguard bd index fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BNDW | vanguard scottsdale fds | 0.94 | 122,000 | 5,729,120 | reduced | -8.03 | ||
| BNDW | vanguard scottsdale fds | 0.69 | 52,250 | 4,176,340 | added | 0.97 | ||
| BNDW | vanguard scottsdale fds | 0.50 | 36,215 | 3,046,040 | added | 0.65 | ||
| BNDW | vanguard scottsdale fds | 0.37 | 37,995 | 2,236,010 | added | 1.82 | ||
| BNDW | vanguard scottsdale fds | 0.32 | 32,955 | 1,978,290 | added | 1.28 | ||
| BNDX | vanguard charlotte fds | 0.93 | 114,940 | 5,684,930 | added | 5.01 | ||
| CZR | caesars entertainment inc ne | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| FNDA | schwab strategic tr | 0.26 | 54,347 | 1,610,850 | added | 0.43 | ||
| GSG | ishares s&p gsci commodity- | 0.08 | 21,605 | 496,267 | reduced | -8.43 | ||
| IJR | ishares tr | 18.40 | 167,501 | 112,108,000 | added | 14.24 | ||
| IJR | ishares tr | 15.16 | 1,415,390 | 92,368,200 | added | 4.22 | ||
| IJR | ishares tr | 0.57 | 34,482 | 3,456,820 | added | 64.95 | ||
| IJR | ishares tr | 0.18 | 3,000 | 1,096,440 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.18 | 9,150 | 1,087,300 | unchanged | 0.00 | ||
| VB | vanguard index fds | 10.38 | 248,675 | 63,233,100 | reduced | -7.31 | ||
| VB | vanguard index fds | 5.96 | 397,448 | 36,334,700 | added | 4.63 | ||
| VB | vanguard index fds | 5.66 | 105,135 | 34,502,200 | reduced | -4.31 | ||