Latest Chandler Asset Management, Inc. Stock Portfolio
Chandler Asset Management, Inc. Performance:
2025 Q4: 0.8%YTD: 9.44%2024: -18.1%
Performance for 2025 Q4 is 0.8%, and YTD is 9.44%, and 2024 is -18.1%.
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 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Chandler Asset Management, Inc. reported an equity portfolio of $631.9 Millions as of 31 Dec, 2025.
The top stock holdings of Chandler Asset Management, Inc. are BIV, IJR, IJR. The fund has invested 19.7% of it's portfolio in VANGUARD BD INDEX FDS and 18.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Chandler Asset Management, Inc. are BIV, IJR, IJR. The fund has invested 19.7% of it's portfolio in VANGUARD BD INDEX FDS and 18.5% of portfolio in ISHARES TR.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VB) and VANGUARD BD INDEX FDS (BIV). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD SCOTTSDALE FDS (BNDW).
Chandler Asset Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Chandler Asset Management, Inc. made a return of 0.8% in the last quarter. In trailing 12 months, it's portfolio return was 9.44%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| vanguard intl equity index f | 28.84 |
| vanguard charlotte fds | 24.44 |
| vanguard scottsdale fds | 9.1 |
| spdr series trust | 7.54 |
| vanguard index fds | 5.28 |
| schwab strategic tr | 4.69 |
| ishares tr | 4.26 |
| ishares tr | 1.88 |
Additions to existing portfolio by Chandler Asset Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -2.38 |
| vanguard bd index fds | -0.27 |
Chandler Asset Management, Inc. reduced stake in above stock
Sold off
Sector Distribution
Chandler Asset Management, Inc. has about 100% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 100 |
Market Cap. Distribution
Chandler Asset Management, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 100 |
Stocks belong to which Index?
About 0% of the stocks held by Chandler Asset Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| VEA | 4.2 % | |
| IJR | 2.3 % | |
| IJR | 2.2 % | |
| VB | 2.1 % | |
| FNDA | 1.4 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| IJR | 2.6 M | |
| VEA | 2.3 M | |
| IJR | 1.1 M | |
| VB | 0.9 M | |
| VB | 0.7 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| VEU | -3.5 % | |
| VB | -3.1 % | |
| BNDX | -2.1 % | |
| VB | -1.2 % | |
| BIL | -0.8 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | -1.2 M | |
| BIV | -0.5 M | |
| VEU | -0.5 M | |
| BIL | -0.2 M | |
| VEU | -0.2 M | |
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.
Chandler Asset Management, Inc. has 22 stocks in it's portfolio. About 94.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Chandler Asset Management, Inc. last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| BIL | spdr series trust | 4.30 | 279,826 | 27,201,900 | added | 7.54 | ||
| BIV | vanguard bd index fds | 19.72 | 1,682,090 | 124,592,000 | reduced | -0.27 | ||
| BNDW | vanguard scottsdale fds | 0.99 | 133,105 | 6,266,580 | added | 9.1 | ||
| BNDW | vanguard scottsdale fds | 0.66 | 52,370 | 4,175,460 | added | 0.23 | ||
| BNDW | vanguard scottsdale fds | 0.48 | 36,215 | 3,033,010 | unchanged | 0.00 | ||
| BNDW | vanguard scottsdale fds | 0.36 | 38,160 | 2,241,140 | added | 0.43 | ||
| BNDW | vanguard scottsdale fds | 0.31 | 32,955 | 1,974,990 | unchanged | 0.00 | ||
| BNDX | vanguard charlotte fds | 1.09 | 143,035 | 6,911,450 | added | 24.44 | ||
| FNDA | schwab strategic tr | 0.26 | 54,585 | 1,641,380 | added | 0.44 | ||
| GSG | ishares s&p gsci commodity- | 0.08 | 21,605 | 498,211 | unchanged | 0.00 | ||
| IJR | ishares tr | 18.50 | 170,651 | 116,885,000 | added | 1.88 | ||
| IJR | ishares tr | 15.41 | 1,475,730 | 97,398,000 | added | 4.26 | ||
| IJR | ishares tr | 0.54 | 34,482 | 3,444,060 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.18 | 3,000 | 1,120,320 | unchanged | 0.00 | ||
| IJR | ishares tr | 0.17 | 9,150 | 1,099,650 | unchanged | 0.00 | ||
| VB | schwab strategic tr | 10.63 | 260,330 | 67,152,100 | added | 4.69 | ||
| VB | vanguard index fds | 5.86 | 418,418 | 37,025,800 | added | 5.28 | ||
| VB | vanguard index fds | 5.45 | 102,635 | 34,410,400 | reduced | -2.38 | ||
| VB | vanguard index fds | 0.25 | 5,533 | 1,605,790 | unchanged | 0.00 | ||
| VEA | vanguard tax-managed fds | 9.12 | 922,703 | 57,641,300 | added | 0.94 | ||