Managers / Q1 2026
Chandler Asset Management, Inc.
CIK 0001665018 · 9255 TOWNE CENTRE DRIVE, SUITE 600, SAN DIEGO, CA, 92121 · 858-546-3737
Reported Value
$659M
Q1 2026
Positions
23
Filings on Record
34
2019–present window
Filed
May 14, 2026
original filing
Summary
Chandler Asset Management, Inc. reported $659M in U.S.-listed holdings across 23 positions for Q1 2026.
Its largest position, IVV, represents 18.7% of the portfolio.
Compared with Q4 2025, the fund opened 4 new positions and exited 3.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $659M | 23 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $632M | 22 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $609M | 22 | Oct 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $563M | 25 | Aug 8, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $530M | 22 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $523M | 26 | Jan 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $530M | 34 | Oct 31, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $493M | 34 | Aug 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $493M | 24 | May 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $435M | 26 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $412M | 23 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $381M | 23 | Jul 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $421M | 23 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $347M | 22 | Jan 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $347M | 28 | Oct 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $353.8B | 25 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $405.5B | 26 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $428M | 29 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $382M | 17 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $383M | 17 | Aug 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $352M | 20 | May 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $323.5B | 20 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $278.7B | 18 | Oct 9, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $230M | 17 | Aug 7, 2020 | 13F-HR | changes · 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 ↗.