Q2 2025 · 13F-HR
Chandler Asset Management, Inc.holdings as filed
Filed 2025-08-08 · accession 0001665018-25-000004
$562.8M
Reported value
25
Positions
2025-06-30
Period end
The Brief · Chandler Asset Management, Inc. · Q2 2025
AI · grounded in 13F
Chandler Asset Management, Inc. established a new position in BND valued at $117.5M. The fund also initiated new stakes in IVV for $91M and IJH for $84.2M. Additional new positions include VB at $63.6M and VEA at $55.6M. Total assets under management stand at $562.8M across 25 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $117.5M | 20.9% | 1,595,692 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $91.0M | 16.2% | 146,616 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $84.2M | 15.0% | 1,358,103 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $63.6M | 11.3% | 268,285 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $55.6M | 9.88% | 975,046 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $33.8M | 6.01% | 379,853 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $33.4M | 5.93% | 109,875 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $24.7M | 4.39% | 500,055 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $18.6M | 3.31% | 191,536 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $9.6M | 1.71% | 208,860 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.1M | 1.09% | 132,645 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.4M | 0.96% | 109,460 | Common | SHARED |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.1M | 0.73% | 51,750 | Common | SOLE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.53% | 35,980 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.39% | 37,315 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $2.1M | 0.37% | 20,904 | Common | SHARED |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.9M | 0.35% | 32,540 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.28% | 5,533 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.5M | 0.27% | 54,117 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.0M | 0.18% | 3,000 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $1.0M | 0.18% | 9,150 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $520,034 | 0.09% | 23,595 | Common | SOLE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $110,180 | 0.02% | 1,400 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $108,207 | 0.02% | 2,170 | Common | SOLE |
| 12769G100 | CZR | CAESARS ENTERTAINMENT INC NE | $170 | 0.00% | 6 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.