Stuart Chaussee & Associates, Inc. — 13F Holdings

2025 Q4  ·  180 Positions

2025 Q4 Portfolio Activity

In 2025 Q4, Stuart Chaussee & Associates, Inc. maintained a portfolio of 180 distinct positions. They heavily accumulated shares in Trane Technologies, increasing the position by 1042.9%.
Position History hover any row below to update
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Stuart Chaussee & Associates, Inc. Palos Verdes Estates, CA Independent RIA AUM $458M
PCA Score Concentration Risk
Risk ENB
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:
Showing 1-50 of 180

Stuart Chaussee & Associates, Inc. Full Holdings List — 2025 Q4

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
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.)
ZALT
Innovator Large...
Unknown 0.13% 0.13% #26
Prev: #26
1.1
no change no change
P
S
18,047 $575,338 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PG
Procter & Gambl...
Consumer Defensive 0.12% 0.12% #27
Prev: #27
1.0
no change no change
P
S
3,470 $533,110 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IWF
iShares Russell...
ETF 0.12% 0.12% #28
Prev: #28
1.0
no change no change
P
S
1,129 $528,835 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
BAUG
Innovator Buffe...
ETF 0.11% 0.11% #29
Prev: #29
1.0
no change no change
P
S
10,730 $525,670 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
WM
Waste Managemen...
Industrials 0.11% 0.11% #30
Prev: #30
1.0
no change no change
P
S
2,286 $504,817 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GOOGL
Alphabet
Communication Services 0.10% 0.10% #31
Prev: #31
1.0
no change no change
P
S
1,960 $476,476 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
APD
Air Products & ...
Basic Materials 0.08% 0.08% #32
Prev: #32
1.0
no change no change
P
S
1,419 $387,066 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
NVDA
Nvidia
Technology 0.08% 0.08% #33
Prev: #33
1.0
no change no change
P
S
2,047 $381,975 2018 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
HD
Home Depot
Consumer Cyclical 0.08% 0.08% #34
Prev: #34
1.0
no change no change
P
S
918 $371,964 2017 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
DMAX
iShares Large C...
ETF 0.08% 0.08% #35
Prev: #35
1.0
no change no change
P
S
13,950 $368,559 2025 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
QTJA
Innovator Growt...
Unknown 0.08% 0.08% #36
Prev: #36
1.0
no change no change
P
S
12,540 $362,223 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
GAPR
FT Vest Moderat...
Unknown 0.07% 0.07% #37
Prev: #37
1.0
no change no change
P
S
8,400 $329,669 2023 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
LLY
Eli Lilly
Healthcare 0.07% 0.07% #38
Prev: #38
1.0
no change no change
P
S
430 $328,090 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
PFEB
Innovator Power...
ETF 0.07% 0.07% #39
Prev: #39
1.0
no change no change
P
S
7,980 $316,726 2025 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
VOO
Vanguard S&P 50...
ETF 0.07% 0.07% #40
Prev: #40
1.0
no change no change
P
S
505 $309,331 2021 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
RSP
Invesco S&P 500...
Unknown 0.06% 0.06% #41
Prev: #41
1.0
no change no change
P
S
1,480 $280,756 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTV
Vanguard Value
ETF 0.06% 0.06% #42
Prev: #42
1.0
no change no change
P
S
1,486 $277,113 2016 Q1 13F Filing 2025-12-31 2026-02-14 (Est.)
ABBV
AbbVie
Healthcare 0.06% 0.06% #43
Prev: #43
1.0
no change no change
P
S
1,141 $264,187 2018 Q2 13F Filing 2025-12-31 2026-02-14 (Est.)
SLV
iShares Silver
ETF 0.05% 0.05% #44
Prev: #44
1.0
no change no change
P
S
5,460 $231,340 2024 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
ORCL
Oracle
Technology 0.05% 0.05% #45
Prev: #45
1.0
no change no change
P
S
800 $224,992 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
JPM
JPMorgan Chase
Financial Services 0.05% 0.05% #46
Prev: #46
1.0
no change no change
P
S
704 $221,957 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
Broadcom
Technology 0.05% 0.05% #47
Prev: #47
1.0
no change no change
P
S
640 $211,142 2021 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
BAC
Bank of America
Financial Services 0.05% 0.05% #48
Prev: #48
1.0
no change no change
P
S
4,000 $206,360 2015 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
IVV
iShares Core S&...
ETF 0.04% 0.04% #49
Prev: #49
1.0
no change no change
P
S
282 $188,827 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VTI
Vanguard Total ...
ETF 0.04% 0.04% #50
Prev: #50
1.0
no change no change
P
S
556 $182,512 2016 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-50 of 180 holdings

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