Chatterton & Associates Inc.
Net buyer this quarter
$170M
43
+$805K
15.8%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 GLDM | $5.79M | 3.41% | 0.02% | +22.1% | Q4 2025 |
 KLAC | $5.01M | 2.95% | 0.00% | -0.6% | Q4 2025 |
| GLD | $4.15M | 2.44% | 0.00% | +0.3% | Q4 2025 |
| SPY | $2.11M | 1.24% | Not reported | +14.9% | Q4 2025 |
 SHLD | $1.97M | 1.16% | 0.03% | +52.4% | Q4 2025 |
 AAPL | $1.87M | 1.10% | 0.00% | +2.4% | Q4 2025 |
 BA | $1.85M | 1.09% | 0.00% | +1.5% | Q4 2025 |
 THRO | $1.78M | 1.05% | 0.52% | -28.4% | Q4 2025 |
 MSFT | $1.24M | 0.73% | 0.00% | -18.5% | Q4 2025 |
 GOOGL | $1.09M | 0.64% | 0.00% | +0.6% | Q4 2025 |
 NOC | $953K | 0.56% | 0.00% | -15.2% | Q4 2025 |
 NVDA | $942K | 0.55% | 0.00% | +3.2% | Q4 2025 |
 AMZN | $845K | 0.50% | 0.00% | +8.7% | Q4 2025 |
 BRK.B | $794K | 0.47% | Not reported | +0.9% | Q4 2025 |
 AVGO | $754K | 0.44% | 0.00% | +3.9% | Q4 2025 |
 LLY | $714K | 0.42% | 0.00% | +5.4% | Q4 2025 |
 GE | $713K | 0.42% | 0.00% | -5.0% | Q4 2025 |
 QQQ | $631K | 0.37% | Not reported | +4.2% | Q4 2025 |
 PG | $621K | 0.37% | 0.00% | +2.5% | Q4 2025 |
 ROK | $527K | 0.31% | 0.00% | -18.2% | Q4 2025 |
 AMD | $475K | 0.28% | 0.00% | New | Q2 2026 |
| EMXC | $430K | 0.25% | Not reported | +7.3% | Q4 2025 |
 AMAT | $414K | 0.24% | 0.00% | +8.0% | Q1 2026 |
 CALI | $402K | 0.24% | Not reported | +19.5% | Q4 2025 |
 TSLA | $401K | 0.24% | 0.00% | +2.1% | Q4 2025 |
 IBM | $389K | 0.23% | 0.00% | -20.1% | Q4 2025 |
 PANW | $378K | 0.22% | 0.00% | New | Q2 2026 |
 META | $371K | 0.22% | Not reported | +5.2% | Q4 2025 |
 FTNT | $328K | 0.19% | 0.00% | New | Q2 2026 |
 VRTX | $315K | 0.19% | 0.00% | +11.6% | Q4 2025 |
 GEV | $313K | 0.18% | 0.00% | -13.4% | Q4 2025 |
| GOOG | $305K | 0.18% | Not reported | Not reported | Q4 2025 |
 ETN | $292K | 0.17% | 0.00% | +8.1% | Q1 2026 |
 ASML | $289K | 0.17% | 0.00% | +9.6% | Q1 2026 |
 ORCL | $281K | 0.17% | 0.00% | -15.3% | Q1 2026 |
 JPM | $279K | 0.16% | 0.00% | +6.0% | Q4 2025 |
 STRL | $250K | 0.15% | 0.00% | New | Q2 2026 |
 DIS | $250K | 0.15% | 0.00% | +4.2% | Q4 2025 |
 JNJ | $244K | 0.14% | 0.00% | +1.3% | Q1 2026 |
 DAL | $240K | 0.14% | 0.00% | Not reported | Q4 2025 |
 MRVL | $230K | 0.14% | 0.00% | New | Q2 2026 |
 CVS | $219K | 0.13% | 0.00% | New | Q2 2026 |
 UNH | $205K | 0.12% | 0.00% | New | Q2 2026 |
| Q1 2026 | |||||
| GLDM | $5.49M | 3.85% | 0.02% | -38.8% | Q4 2025 |
| GLD | $4.79M | 3.35% | 0.00% | +3.5% | Q4 2025 |
| KLAC | $3.79M | 2.66% | 0.00% | -0.7% | Q4 2025 |
| THRO | $2.22M | 1.55% | 0.73% | +29.9% | Q4 2025 |
| BA | $1.8M | 1.26% | 0.00% | +14.3% | Q4 2025 |
| SPY | $1.66M | 1.16% | Not reported | -8.7% | Q4 2025 |
| SHLD | $1.56M | 1.09% | 0.02% | +121.0% | Q4 2025 |
| AAPL | $1.51M | 1.06% | 0.00% | +18.4% | Q4 2025 |
| MSFT | $1.48M | 1.04% | 0.00% | +17.0% | Q4 2025 |
| NOC | $1.46M | 1.02% | 0.00% | +0.6% | Q4 2025 |
| GOOGL | $959K | 0.67% | 0.00% | -5.1% | Q4 2025 |
 XOM | $848K | 0.59% | 0.00% | +12.7% | Q4 2025 |
| NVDA | $828K | 0.58% | 0.00% | -12.3% | Q4 2025 |
| BRK.B | $770K | 0.54% | Not reported | +6.6% | Q4 2025 |
| AMZN | $735K | 0.52% | 0.00% | -0.8% | Q4 2025 |
| GE | $654K | 0.46% | 0.00% | +3.5% | Q4 2025 |
 CVX | $652K | 0.46% | 0.00% | +1.7% | Q4 2025 |
| AVGO | $643K | 0.45% | 0.00% | +12.6% | Q4 2025 |
| PG | $606K | 0.42% | 0.00% | +15.9% | Q4 2025 |
| ROK | $544K | 0.38% | 0.00% | +119.6% | Q4 2025 |
| LLY | $532K | 0.37% | 0.00% | +14.1% | Q4 2025 |
| QQQ | $511K | 0.36% | Not reported | -10.5% | Q4 2025 |
 WMT | $463K | 0.32% | 0.00% | +35.8% | Q4 2025 |
| IBM | $391K | 0.27% | 0.00% | -15.4% | Q4 2025 |
| META | $351K | 0.25% | Not reported | +7.5% | Q4 2025 |
| EMXC | $346K | 0.24% | Not reported | +31.0% | Q4 2025 |
| CALI | $336K | 0.24% | Not reported | +57.7% | Q4 2025 |
| TSLA | $334K | 0.23% | 0.00% | -16.2% | Q4 2025 |
| GEV | $325K | 0.23% | 0.00% | Not reported | Q4 2025 |
| ORCL | $317K | 0.22% | 0.00% | New | Q1 2026 |
| GOOG | $271K | 0.19% | Not reported | Not reported | Q4 2025 |
| ETN | $267K | 0.19% | 0.00% | New | Q1 2026 |
 AMGN | $265K | 0.19% | 0.00% | -3.9% | Q4 2025 |
| AMAT | $259K | 0.18% | 0.00% | New | Q1 2026 |
| VRTX | $254K | 0.18% | 0.00% | +15.0% | Q4 2025 |
 COST | $250K | 0.18% | 0.00% | Not reported | Q4 2025 |
| DIS | $248K | 0.17% | 0.00% | Not reported | Q4 2025 |
| JPM | $244K | 0.17% | 0.00% | +18.4% | Q4 2025 |
| SLV | $237K | 0.17% | 0.00% | New | Q1 2026 |
| JNJ | $225K | 0.16% | 0.00% | New | Q1 2026 |
| ASML | $212K | 0.15% | 0.00% | New | Q1 2026 |
 SO | $202K | 0.14% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| GLDM | $8.11M | 6.95% | 0.03% | New | Q4 2025 |
| GLD | $4.19M | 3.58% | 0.00% | New | Q4 2025 |
| KLAC | $2.69M | 2.30% | 0.00% | New | Q4 2025 |
| SPY | $1.82M | 1.56% | Not reported | New | Q4 2025 |
| THRO | $1.71M | 1.47% | 0.56% | New | Q4 2025 |
| MSFT | $1.64M | 1.40% | 0.00% | New | Q4 2025 |
| BA | $1.55M | 1.33% | 0.00% | New | Q4 2025 |
| AAPL | $1.33M | 1.14% | 0.00% | New | Q4 2025 |
| NOC | $1.2M | 1.02% | 0.00% | New | Q4 2025 |
| GOOGL | $993K | 0.85% | 0.00% | New | Q4 2025 |
| NVDA | $958K | 0.82% | 0.00% | New | Q4 2025 |
| BRK.B | $749K | 0.64% | Not reported | New | Q4 2025 |
| AMZN | $732K | 0.63% | 0.00% | New | Q4 2025 |
| GE | $622K | 0.53% | 0.00% | New | Q4 2025 |
| SHLD | $616K | 0.53% | 0.01% | New | Q4 2025 |
| XOM | $584K | 0.50% | 0.00% | New | Q4 2025 |
| IBM | $577K | 0.49% | 0.00% | New | Q4 2025 |
| QQQ | $574K | 0.49% | Not reported | New | Q4 2025 |
| AVGO | $557K | 0.48% | 0.00% | New | Q4 2025 |
| LLY | $524K | 0.45% | 0.00% | New | Q4 2025 |
| TSLA | $519K | 0.44% | 0.00% | New | Q4 2025 |
| CVX | $514K | 0.44% | 0.00% | New | Q4 2025 |
| PG | $511K | 0.44% | 0.00% | New | Q4 2025 |
| META | $343K | 0.29% | Not reported | New | Q4 2025 |
| WMT | $294K | 0.25% | 0.00% | New | Q4 2025 |
| DIS | $283K | 0.24% | 0.00% | New | Q4 2025 |
| GOOG | $269K | 0.23% | Not reported | New | Q4 2025 |
| AMGN | $253K | 0.22% | 0.00% | New | Q4 2025 |
| ROK | $244K | 0.21% | 0.00% | New | Q4 2025 |
| EMXC | $227K | 0.19% | Not reported | New | Q4 2025 |
| VRTX | $224K | 0.19% | 0.00% | New | Q4 2025 |
| GEV | $220K | 0.19% | 0.00% | New | Q4 2025 |
| JPM | $214K | 0.18% | 0.00% | New | Q4 2025 |
| CALI | $213K | 0.18% | Not reported | New | Q4 2025 |
| COST | $209K | 0.18% | 0.00% | New | Q4 2025 |
| DAL | $201K | 0.17% | 0.00% | New | Q4 2025 |