Chartist Inc /Ca/ - Q42025 Holdings

Chartist Inc /Ca/ holds 20 stocks with a total portfolio value of $ 147.56M as of Q42025. In Q42025, Chartist Inc /Ca/ added 1 new position, increased stakes in 3 stocks, reduced 13 holdings, and fully exited 2 positions. The largest holding is Spdr S&P 500 (SHW), representing 40.22% of the total portfolio.