AI Portfolio Summary
In 2025 Q4, Stuart Chaussee & Associates, Inc. maintained a portfolio of 180 distinct positions.
Total Positions
180
Quarter
2025 Q4
Top Holding
BAPR (22.6%)
Top 10 Concentration
92.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 180
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BAPR
Innovator Buffe...
|
ETF | 22.56% | 22.56% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
2,204,829 | $103,420,812 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHDG
FT Vest Quarter...
|
Unknown | 18.99% | 18.99% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
2,640,452 | $87,055,702 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIXP
AllianzIM US La...
|
ETF | 12.60% | 12.60% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
1,875,210 | $57,775,408 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBAP
Innovator Accel...
|
ETF | 11.73% | 11.73% |
#4
Prev: #4
|
5.5 | no change | no change |
P
S
|
1,420,593 | $53,787,060 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGT
Vanguard Inform...
|
ETF | 10.25% | 10.25% |
#5
Prev: #5
|
5.5 | no change | no change |
P
S
|
62,930 | $46,985,065 | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGM
iShares Expande...
|
ETF | 6.28% | 6.28% |
#6
Prev: #6
|
3.5 | no change | no change |
P
S
|
228,640 | $28,797,208 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSEP
Innovator Power...
|
ETF | 5.51% | 5.51% |
#7
Prev: #7
|
3.2 | no change | no change |
P
S
|
588,586 | $25,279,769 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XTAP
Innovator Accel...
|
ETF | 1.80% | 1.80% |
#8
Prev: #8
|
1.7 | no change | no change |
P
S
|
207,958 | $8,244,516 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNOV
Innovator Power...
|
ETF | 1.74% | 1.74% |
#9
Prev: #9
|
1.7 | no change | no change |
P
S
|
194,699 | $7,994,341 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJAN
Innovator Buffe...
|
ETF | 1.31% | 1.31% |
#10
Prev: #10
|
1.5 | no change | no change |
P
S
|
112,930 | $5,987,052 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
Vanguard High D...
|
ETF | 0.90% | 0.90% |
#11
Prev: #11
|
1.4 | no change | no change |
P
S
|
29,110 | $4,103,096 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
Northrop Grumma...
|
Industrials | 0.44% | 0.44% |
#12
Prev: #12
|
1.2 | no change | no change |
P
S
|
3,340 | $2,035,129 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
Innovator Power...
|
ETF | 0.42% | 0.42% |
#13
Prev: #13
|
1.2 | no change | no change |
P
S
|
42,535 | $1,947,890 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAR
Innovator Power...
|
ETF | 0.34% | 0.34% |
#14
Prev: #14
|
1.1 | no change | no change |
P
S
|
35,690 | $1,567,148 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
Microsoft
|
Technology | 0.28% | 0.28% |
#15
Prev: #15
|
1.1 | no change | no change |
P
S
|
2,506 | $1,297,983 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJUN
Innovator Buffe...
|
ETF | 0.25% | 0.25% |
#16
Prev: #16
|
1.1 | no change | no change |
P
S
|
25,355 | $1,159,781 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
Technology Sect...
|
Unknown | 0.22% | 0.22% |
#17
Prev: #17
|
1.1 | no change | no change |
P
S
|
3,614 | $1,018,642 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAY
Innovator Power...
|
ETF | 0.19% | 0.19% |
#18
Prev: #18
|
1.1 | no change | no change |
P
S
|
22,000 | $855,690 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMAR
Innovator Buffe...
|
ETF | 0.19% | 0.19% |
#19
Prev: #19
|
1.1 | no change | no change |
P
S
|
16,500 | $851,313 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
Apple
|
Technology | 0.18% | 0.18% |
#20
Prev: #20
|
1.1 | no change | no change |
P
S
|
3,220 | $819,827 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
Innovator Power...
|
ETF | 0.17% | 0.17% |
#21
Prev: #21
|
1.1 | no change | no change |
P
S
|
17,024 | $776,294 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
Invesco QQQ Tru...
|
ETF | 0.14% | 0.14% |
#22
Prev: #22
|
1.1 | no change | no change |
P
S
|
1,068 | $641,278 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBOC
Innovator Accel...
|
Unknown | 0.14% | 0.14% |
#23
Prev: #23
|
1.1 | no change | no change |
P
S
|
19,276 | $632,264 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
Alphabet
|
Communication Services | 0.13% | 0.13% |
#24
Prev: #24
|
1.1 | no change | no change |
P
S
|
2,491 | $606,683 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBUF
Innovator SC Bu...
|
Unknown | 0.13% | 0.13% |
#25
Prev: #25
|
1.1 | no change | no change |
P
S
|
20,562 | $589,924 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 180 holdings