Institutional filer · SEC 13F · Q3 2025
CHARTIST INC /CA/
The reported 13F portfolio of CHARTIST INC /CA/ (CIK 1129770) - top holdings, how concentrated the book is, and what changed last quarter.
- $146.5M
- Reported book
- 21
- Positions
- #259
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, CHARTIST INC /CA/ ranks #259 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $146.5M across 21 positions, a concentrated portfolio led by a few core positions.
- $146.5M
- reported 13F value
- 21
- disclosed positions
- 40.1%
- in SPDR S&P 500
- #259
- of 360 filers
Top-5 share 94.3% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, CHARTIST INC /CA/ ranks #259 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where CHARTIST INC /CA/ sits by disclosed position count
CHARTIST INC /CA/ reports 21 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
CHARTIST INC /CA/ vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
21 314th of 360 higher than 46 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
CHARTIST INC /CA/ reports $0.15B across 21 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1129770 · Q3 2025 $146M book
BOOK-LIGHT · POS-CORE · CONC-DOM · LEAD-DOM · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-LIGHT #259/360
- POS-CORE 21 names
- CONC-DOM 94% top-5
- LEAD-DOM 40.1% SPDR S&P 500
- PHOTO-FINISH Broadview Financial ,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: Broadview Financial Management, LLC
Read with: Ownership concentration guide - CHARTIST INC /CA/'s top-five positions weigh 94% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · CHARTIST INC /CA/
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$146.5M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | SPDR S&P 500 | $58.8M | 40.1% |
| 2 | Invesco QQQ TRUST | $32.8M | 22.4% |
| 3 | SPDR Dow Jones Ind | $28.6M | 19.5% |
| 4 | Ishares Russell | $14.9M | 10.2% |
| 5 | SPDR S&P Mid-Cap 4 | $3.1M | 2.1% |
| 6 | SPDR S&P Homebuild | $1.1M | 0.8% |
| 7 | iShares Russell 20 | $1.1M | 0.8% |
| 8 | Amazon Com Inc | $904K | 0.6% |
| 9 | SPDR Industrial Se | $786K | 0.5% |
| 10 | T J X Cos Inc | $543K | 0.4% |
| 11 | Allstate Corporati | $518K | 0.3% |
| 12 | Home Depot Inc | $518K | 0.3% |
| 13 | Pub Svc Enterpise | $434K | 0.3% |
| 14 | New Jersey Resourc | $408K | 0.3% |
| 15 | Vanguard Total Sto | $375K | 0.3% |
| 16 | Equinix Inc New | $346K | 0.2% |
| 17 | Microsoft Corp | $280K | 0.2% |
| 18 | Vanguard Growth Et | $273K | 0.2% |
| 19 | Visa Inc Cl A | $263K | 0.2% |
| 20 | Apple Inc | $261K | 0.2% |
| 21 | Vanguard Value | $206K | 0.1% |
Latest Quarter Trades · Q3 2025
New positions (21)
Frequently Asked Questions
- How big is CHARTIST INC /CA/'s 13F portfolio?
- CHARTIST INC /CA/ reports $146.5M of long US-equity positions across 21 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does CHARTIST INC /CA/ sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, CHARTIST INC /CA/ ranks #259 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is CHARTIST INC /CA/'s largest position?
- CHARTIST INC /CA/'s largest reported position is SPDR S&P 500 at $58.8M, about 40.1% of its reported book as of Q3 2025.
- What did CHARTIST INC /CA/ trade last quarter?
- In its Q3 2025 filing, CHARTIST INC /CA/ opened 21 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for CHARTIST INC /CA/: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($146.5M here).
Similar holding count
Nearest filers by number of disclosed positions (21 here).
Using this filing
- The rankings sort every tracked filer the same way CHARTIST INC /CA/ was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Broadview Financial Management, LLC reported the nearest book value ($147.7M) this quarter, a useful scale comparison for CHARTIST INC /CA/. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.