Q3 2025 · 13F-HR
Chandler Asset Management, Inc.holdings as filed
Filed 2025-10-23 · accession 0001665018-25-000006
$609.4M
Reported value
22
Positions
2025-09-30
Period end
The Brief · Chandler Asset Management, Inc. · Q3 2025
AI · grounded in 13F
Chandler Asset Management, Inc. established a new position in BND valued at $125.4M. The fund also initiated new stakes in IVV for $112.1M and IJH for $92.4M. Additional new positions include VB at $63.2M, VEA at $54.8M, and VNQ at $36.3M. Total assets under management stand at $609.4M across 22 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $125.4M | 20.6% | 1,686,692 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $112.1M | 18.4% | 167,501 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $92.4M | 15.2% | 1,415,388 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $63.2M | 10.4% | 248,675 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $54.8M | 8.99% | 914,111 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $36.3M | 5.96% | 397,448 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34.5M | 5.66% | 105,135 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $25.5M | 4.18% | 260,196 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.7M | 3.72% | 418,375 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $10.3M | 1.68% | 214,815 | Common | SOLE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $5.7M | 0.94% | 122,000 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $5.7M | 0.93% | 114,940 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.2M | 0.69% | 52,250 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.5M | 0.57% | 34,482 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.50% | 36,215 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.37% | 37,995 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.32% | 32,955 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.27% | 5,533 | Common | SHARED |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.26% | 54,347 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.18% | 3,000 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.18% | 9,150 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $496,267 | 0.08% | 21,605 | 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.