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Showing Q4 2023 data
Traverso Chambers Private Wealth Management, LLC's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Traverso Chambers Private Wealth Management, LLC
•CIK: 1767346•Filing: Q4 2023
Traverso Chambers Private Wealth Management, LLC oversees $412M in assets, with a portfolio comprising 123 positions. The manager's top holdings are dominated by ETFs, with SPY accounting for $39.5M, or approximately 9.6% of AUM, followed by SPAB at $29.1M and VGSH at $28.3M. The fund's allocation is heavily weighted towards index-tracking products, with the top 10 holdings representing over 50% of total AUM. Notably, the manager has allocated $14.4M to VUG, a growth-oriented ETF, and $13.3M to SCHV, a value-focused counterpart.
Total AUM
$411.8M
QoQ Performance
N/A
Positions
92
Top 10 Concentration
54.1%
Latest Filing
Q4 2023
Top Holdings Allocation
SPY
SPAB
VGSH
TLH
NDQ
SPY9.6%
SPAB7.1%
VGSH6.9%
TLH5.6%
NDQ5.1%
SCHO4.7%
SCHF4.4%
DLN4.1%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other77.5%
ETF10.4%
Technology4.7%
Financial1.9%
Consumer1.4%
Energy1.1%
Healthcare1.0%
Consumer Staples0.9%