Q4 2025 · 13F-HR
Chandler Asset Management, Inc.holdings as filed
Filed 2026-02-13 · accession 0001665018-26-000002
$631.9M
Reported value
22
Positions
2025-12-31
Period end
The Brief · Chandler Asset Management, Inc. · Q4 2025
AI · grounded in 13F
Chandler Asset Management, Inc. increased its position in VNQI by 28.84%. The fund also accumulated shares in JNK by 7.54% and VB by 4.69%. These moves come as the fund added 13 new positions and reduced two others, bringing its total AUM to $631.86 million.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937835 | BND | VANGUARD BD INDEX FDS | $124.6M | 19.7% | 1,682,087 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $116.9M | 18.5% | 170,651 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $97.4M | 15.4% | 1,475,728 | Common | SOLE |
| 922908751 | VB | SCHWAB STRATEGIC TR | $67.2M | 10.6% | 260,330 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $57.6M | 9.12% | 922,703 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $37.0M | 5.86% | 418,418 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34.4M | 5.45% | 102,635 | Common | SOLE |
| 78468R622 | JNK | SPDR SERIES TRUST | $27.2M | 4.31% | 279,826 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.9M | 3.62% | 425,182 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $12.7M | 2.01% | 276,760 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $6.9M | 1.09% | 143,035 | Common | SHARED |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $6.3M | 0.99% | 133,105 | Common | SOLE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $4.2M | 0.66% | 52,370 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $3.4M | 0.55% | 34,482 | Common | SHARED |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.48% | 36,215 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.2M | 0.35% | 38,160 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $2.0M | 0.31% | 32,955 | Common | SOLE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $1.6M | 0.26% | 54,585 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.6M | 0.25% | 5,533 | Common | SHARED |
| 464287622 | IWB | ISHARES TR | $1.1M | 0.18% | 3,000 | Common | SHARED |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.17% | 9,150 | Common | SOLE |
| 46428R107 | GSG | ISHARES S&P GSCI COMMODITY- | $498,211 | 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.