§ 13F · FUND PROFILE
Chandler Asset Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $562.8T (13F)Positions · 25Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | 1.68M | $124.6T | 19.7% | ±0% |
| 2 | IVV | ISHARES TR | 171K | $116.9T | 18.5% | +2% |
| 3 | IJH | ISHARES TR | 1.48M | $97.4T | 15.4% | +4% |
| 4 | VB | SCHWAB STRATEGIC TR | 260K | $67.2T | 10.6% | +5% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | 923K | $57.6T | 9.1% | +1% |
| 6 | VNQ | VANGUARD INDEX FDS | 418K | $37.0T | 5.9% | +5% |
| 7 | VTI | VANGUARD INDEX FDS | 103K | $34.4T | 5.4% | −2% |
| 8 | JNK | SPDR SERIES TRUST | 280K | $27.2T | 4.3% | +8% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | 425K | $22.9T | 3.6% | +2% |
| 10 | VNQI | VANGUARD INTL EQUITY INDEX F | 277K | $12.7T | 2.0% | +29% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHANDLER SIGNAL
AC read
Chandler Asset Management, Inc. is a Other fund managing $562846.4 trillion in assets. The fund runs a focused portfolio of just 25 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed