Data as of Q4 2025 (Dec 31, 2025)

Chandler Asset Management, Inc.

•CIK: 1665018•Filing: Q4 2025

**Chandler Asset Management, Inc.** manages $632M across a portfolio of 22 distinct positions. The fund exhibits a significant allocation to fixed income and broad market equity exposure, notably holding BND at $124.6M and IVV at $116.9M. Further diversification is evident with substantial weightings in international and sector-specific indices, including IJH ($97.4M) and VB ($67.2M). This structure suggests a core mandate focused on diversified, income-generating, and broad-market risk mitigation.

Total AUM
$631.9M
QoQ Performance
+3.7%
Positions
10
Top 10 Concentration
94.6%
Latest Filing
Q4 2025

Top Holdings Allocation

BND
IVV
IJH
VB
VEA
VNQ
VTI
BND19.7%
IVV18.5%
IJH15.4%
VB10.6%
VEA9.1%
VNQ5.9%
VTI5.4%
JNK4.3%

📈 Biggest Buys

IJH
ISHARES TR
+4.3%
15.4% of portfolio
VB
SCHWAB STRATEGIC TR
+4.7%
10.6% of portfolio
VNQI
VANGUARD INTL EQUITY INDEX F
+28.8%
2.0% of portfolio
IVV
ISHARES TR
+1.9%
18.5% of portfolio
JNK
SPDR SERIES TRUST
+7.5%
4.3% of portfolio

📉 Biggest Sells

VTI
VANGUARD INDEX FDS
-2.4%
5.4% of portfolio
BND
VANGUARD BD INDEX FDS
-0.3%
19.7% of portfolio

Sector Breakdown

Other81.5%
ETF18.5%

Changes from Q3 2025

↑13 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

BND19.7%
VANGUARD BD INDEX FDS
$124.6M
IVV18.5%
ISHARES TR
$116.9M
IJH15.4%
ISHARES TR
$97.4M
VB10.6%
SCHWAB STRATEGIC TR
$67.2M
VEA9.1%
VANGUARD TAX-MANAGED FDS
$57.6M

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