SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Stuart Chaussee & Associates, Inc.

CIK 0001653253 · 721 VIA SOMONTE, PALOS VERDES ESTATES, CA, 90274 · (310) 373-3732

Reported Value
$458M
Q3 2025
Positions
180
Filings on Record
31
2019–present window
Filed
Oct 22, 2025
original filing

Summary

Stuart Chaussee & Associates, Inc. reported $458M in U.S.-listed holdings across 180 positions for Q3 2025.

The portfolio is heavily concentrated: BAPR alone accounts for 22.6% of reported value.

Compared with Q2 2025, the fund opened 7 new positions and exited 7.

Portfolio Metrics

Turnover
+32.6%
vs prior filed quarter
Top-10 Concentration
+92.9%
share of reported value
Largest Position
+22.6%
Innovator Buffer Apr
New / Exited
7 / 7
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $131MQ4 ’18Q1 ’19: $155MQ2 ’19: $161MQ3 ’19: $166MQ4 ’19: $177MQ4 ’19Q1 ’20: $106MQ2 ’20: $192MQ3 ’20: $220MQ4 ’20: $248MQ4 ’20Q1 ’21: $260MQ2 ’21: $226MQ3 ’21: $64MQ4 ’21: $232MQ4 ’21Q1 ’22: $210MQ2 ’22: $46MQ3 ’22: $43MQ4 ’22: $271MQ4 ’22Q1 ’23: $295MQ2 ’23: $318MQ3 ’23: $301MQ4 ’23: $343MQ4 ’23Q1 ’24: $348MQ2 ’24: $363MQ3 ’24: $381MQ4 ’24: $403MQ4 ’24Q1 ’25: $401MQ2 ’25: $444MQ3 ’25: $458MQ4 ’25: $0Q4 ’25filingsflow.com

Portfolio Composition

By security type
ETP: 96.7%Common Stock: 2.0%Other: 1.3%REIT: 0.0%ADR: 0.0%
  • ETP · 96.7% · $443M
  • Common Stock · 2.0% · $9M
  • Other · 1.3% · $6M
  • REIT · 0.0% · $181,376
  • ADR · 0.0% · $12,659

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FT Vest Quarterly Dynamic BuffNEW+2.64M2.64M+$87M$87M
AllianzIM US LargeCap 6 Month Buffer10 Mar/Sep ETFNEW+1.88M1.88M+$58M$58M
RBUFInnovator SC Buffer 10 - QuartNEW+20.6K20.6K+$589,924$589,924
ZALTInnovator Large Cap Buffer 10NEW+18.0K18.0K+$575,338$575,338
IEFAiShares Core MSCI EAFENEW+1.2K1.2K+$104,510$104,510
FigmaNEW+5050+$2,594$2,594
SNPSSynopsysNEW+55+$2,467$2,467
RSPInvesco S&P 500 Equal WeightADDED+1.4K1.5K+$274,213$280,756

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

178 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BAPRInnovator Buffer - Apr.history →Common22.56%$103M2.20M
2FT Vest Quarterly Dynamic BuffCommon18.99%$87M2.64M
3AllianzIM US LargeCap 6 Month Buffer10 Mar/Sep ETFCommon12.60%$58M1.88M
4XBAPInnovator Accelerated Buffer -Common11.87%$54M1.44M
5VGTVanguard Information Technologhistory →Common10.25%$47M62.9K
6IGMiShares Expanded Technologyhistory →Common6.28%$29M228.6K
7PSEPInnovator Power Buffer - Sep.history →Common5.51%$25M588.6K
8XTAPInnovator Accelerated Plus - Ahistory →Common1.80%$8M208.0K
9PNOVInnovator Power Buffer - Nov.history →Common1.74%$8M194.7K
10BJANInnovator Buffer - Jan.history →Common1.31%$6M112.9K
11VYMVanguard High Dividend YieldCommon0.90%$4M29.1K
12NOCNorthrop GrummanCommon0.44%$2M3.3K
13PJANInnovator Power Buffer - Jan.Common0.42%$2M42.5K
14Innovator Power Buffer - Mar.Common0.34%$2M35.7K
15MSFTMicrosoftCommon0.28%$1M2.5K
16BJUNInnovator Buffer - Jun.Common0.25%$1M25.4K
17AlphabetCommon0.24%$1M4.5K
18XLKTechnology Sector SPDRCommon0.22%$1M3.6K
19PMAYInnovator Power Buffer - MayCommon0.19%$855,69022.0K
20BMARInnovator Buffer - Mar.Common0.19%$851,31316.5K
21AAPLAppleCommon0.18%$819,8273.2K
22PJULInnovator Power Buffer - Jul.Common0.17%$776,29417.0K
23Invesco QQQ TrustCommon0.14%$641,2781.1K
24RBUFInnovator SC Buffer 10 - QuartCommon0.13%$589,92420.6K
25ZALTInnovator Large Cap Buffer 10Common0.13%$575,33818.0K
26PGProcter & GambleCommon0.12%$533,1103.5K
27IWFiShares Russell 1000 GrowthCommon0.12%$528,8351.1K
28BAUGInnovator Buffer - Aug.Common0.11%$525,67010.7K
29Waste ManagementCommon0.11%$504,8172.3K
30APDAir Products & ChemicalsCommon0.08%$387,0661.4K
31NvidiaCommon0.08%$381,9752.0K
32HDHome DepotCommon0.08%$371,964918
33DMAXiShares Large Cap Max BufferCommon0.08%$368,55913.9K
34QTJAInnovator Growth 100 - Jan.Common0.08%$362,22312.5K
35GAPRFT Vest Moderate Buffer - ApriCommon0.07%$329,6698.4K
36LLYEli LillyCommon0.07%$328,090430
37PFEBInnovator Power Buffer - Feb.Common0.07%$316,7268.0K
38VOOVanguard S&P 500Common0.07%$309,331505
39RSPInvesco S&P 500 Equal WeightCommon0.06%$280,7561.5K
40VTVVanguard ValueCommon0.06%$277,1131.5K
41AbbVieCommon0.06%$264,1871.1K
42iShares SilverCommon0.05%$231,3405.5K
43OracleCommon0.05%$224,992800
44JPMorgan ChaseCommon0.05%$221,957704
45AVGOBroadcomCommon0.05%$211,142640
46BACBank of AmericaCommon0.05%$206,3604.0K
47IVViShares Core S&P 500Common0.04%$188,827282
48VTIVanguard Total Stock MarketCommon0.04%$182,512556
49MCDMcDonald'sCommon0.04%$181,422597
50GLDSPDR Gold SharesCommon0.04%$168,848475
51Trane TechnologiesCommon0.04%$168,784400
52VICIVICI PropertiesCommon0.04%$167,6815.1K
53DELLDell TechnologiesCommon0.04%$165,1621.2K
54HIIHuntington IngallsCommon0.03%$154,032535
55AMZNAmazon.comCommon0.03%$146,673668
56BDECInnovator Buffer - Dec.Common0.03%$144,1733.0K
57ETNEatonCommon0.03%$129,116345
58UPSUPSCommon0.03%$128,3861.5K
59VHTVanguard Health CareCommon0.03%$126,944489
60IWBiShares Russell 1000Common0.03%$116,954320
61QUALiShares MSCI USA QualityCommon0.02%$110,442568
62QTAPInnovator Growth-100 - Apr.Common0.02%$107,9862.5K
63IEFAiShares Core MSCI EAFECommon0.02%$104,5101.2K
64WMTWal-MartCommon0.02%$101,617986
65SGOViShares 0-3 Month T-BondCommon0.02%$95,665950
66VIGVanguard Dividend AppreciationCommon0.02%$88,474410
67SPDR S&P 500Common0.02%$86,603130
68KOCoca-ColaCommon0.02%$84,2261.3K
69VisaCommon0.02%$80,566236
70FBINFortune Brands InnovationsCommon0.02%$80,0851.5K
71HONHoneywell InternationalCommon0.02%$79,990380
72CVXChevronCommon0.02%$77,645500
73ComcastCommon0.02%$76,8222.4K
74MRSHMarsh & McLennanCommon0.02%$75,372374
75ELVElevance HealthCommon0.02%$74,964232
76JNJJohnson & JohnsonCommon0.02%$71,572386
77BlackRockCommon0.01%$66,45557
78MerckCommon0.01%$64,626770
79VTVanguard Total World IndexCommon0.01%$63,906464
80DUKDuke EnergyCommon0.01%$63,608514
81METAMeta PlatformsCommon0.01%$59,48581
82ACNAccentureCommon0.01%$58,937239
83BABoeingCommon0.01%$58,058269
84VUGVanguard GrowthCommon0.01%$55,561116
85NetflixCommon0.01%$55,15046
86LENLennarCommon0.01%$50,416400
87AJGArthur J. GallagherCommon0.01%$50,178162
88VOEVanguard Mid Cap ValueCommon0.01%$49,581284
89VONGVanguard Russell 1000 GrowthCommon0.01%$48,849405
90Exxon MobilCommon0.01%$46,002408
91SOSouthernCommon0.01%$45,963485
92HIGHartford Financial ServicesCommon0.01%$45,353340
93ABTAbbott LaboratoriesCommon0.01%$45,004336
94MDLZMondelezCommon0.01%$44,666715
95ONEQFidelity Nasdaq IndexCommon0.01%$43,495488
96VONVVanguard Russell 1000 ValueCommon0.01%$41,771467
97IBMIBMCommon0.01%$41,478147
98NEENextEra EnergyCommon0.01%$40,765540
99ADIAnalog DevicesCommon0.01%$39,312160
100BRBroadridge FinancialCommon0.01%$38,822163

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$01Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$458M180Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$444M180Aug 1, 202513F-HRchanges · EDGAR ↗
Q1 2025$401M186May 16, 202513F-HRchanges · EDGAR ↗
Q4 2024$403M183Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$381M165Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$363M171Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$348M157May 9, 202413F-HRchanges · EDGAR ↗
Q4 2023$343M148Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$301M131Nov 14, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$318M131Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023$295M136May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$271M151Jan 18, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$43M148Oct 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$46M157Jul 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$210M162Apr 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$232M170Feb 7, 202213F-HRchanges · EDGAR ↗
Q3 2021$64M146Nov 10, 202113F-HRchanges · EDGAR ↗
Q2 2021$226M156Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$260M294May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$248M85Feb 3, 202113F-HRchanges · EDGAR ↗
Q3 2020$220M88Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$192M70Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$106M67May 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$177M128Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$166M130Oct 21, 201913F-HRchanges · EDGAR ↗
Q2 2019$161M133Aug 8, 201913F-HRchanges · EDGAR ↗
Q1 2019$155M131May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$131M121Jan 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.