Stuart Chaussee & Associates, Inc.

CIK

1653253

Location

BEVERLY HILLS, CA

Portfolio Value

Small $457,455,404

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,657 / 8,113 ▼ 94 · as of Sep 2025

Top Industry

Aerospace & Defense 18.3%

Period ended 1 year ago

Filed Oct 22, 2025 · 1y

23 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Concentrated

The top 10 positions are 97.6% of the book (60%+)

Turnover

High turnover

182.9% over the last four quarters (100%+)

Horizon

Horizon unknown

The value-weighted holding period is at least 6.8 quarters, but 18.9% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 92.8%; sector active share 85.0% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

170 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

26.6%

−15.8 pts

Top 5

89.1%

−0.8 pts

Top 10

97.6%

−0.2 pts

HHI

1,801

Moderately concentrated−751

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Unclassified	97.3%	$445,067,090	63
Technology	0.8%	$3,490,082	24
Industrials	0.7%	$3,234,918	14
Communication Services	0.3%	$1,333,850	8
Financial Services	0.2%	$874,343	18
Healthcare	0.2%	$873,126	10
Consumer Cyclical	0.2%	$829,341	11
Consumer Defensive	0.2%	$795,374	5
Basic Materials	0.1%	$392,341	3
Utilities	0.0%	$204,320	5
Real Estate	0.0%	$181,951	4
Energy	0.0%	$178,668	5

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
SLV	iShares Silver Trust	+3,975	5,460	$231,340
RSP	Victory Portfolios II	+1,444	1,480	$280,756
GLD	Spdr Gold Trust	+225	475	$168,848
GOOG	Alphabet Inc.	+30	2,491	$606,683
AAPL	Apple Inc.	+27	3,220	$819,908
AMZN	Amazon Com Inc	+27	668	$146,672
PG	PROCTER & GAMBLE Co	+8	3,470	$533,165
No positions match the current search.

Trimmed

Positions the filer reduced

23 positions

Ticker	Company	Δ Shares	Shares	Value
QTAP		−129,355	2,470	$107,985
XTAP		−71,100	207,958	$8,244,494
PSEP		−26,313	588,586	$25,279,768
BAPR	Sageworth Trust Co	−13,973	2,204,829	$103,421,913
PMAR		−6,310	35,690	$1,567,147
PJAN		−4,090	42,535	$1,947,890
XBAP		−3,525	1,420,593	$53,786,492
PFEB		−3,385	7,980	$316,726
BMAR		−2,826	16,500	$851,317
PNOV		−2,250	194,699	$7,994,340
BAUG		−1,076	10,730	$525,673
DMAX	iShares Large Cap Max Buffer Dec ETF	−1,050	13,950	$368,559
IGM	iShares Expanded Tech Sector ETF	−828	228,640	$28,797,208
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	−683	62,930	$46,985,451
XBOC		−600	19,276	$632,272
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−588	29,110	$4,103,054
SBUX	Starbucks Corp	−500	185	$15,651
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	−270	205	$16,533
BJAN		−200	112,930	$5,987,096
ELV	Elevance Health, Inc.	−85	232	$74,963
SGOV	iShares 0-3 Month Treasury Bond ETF	−50	950	$95,665
VTV	VANGUARD VALUE INDEX FUND	−40	1,486	$277,124
COP	Conocophillips	−27	87	$8,229
No positions match the current search.

New Positions

Positions the filer opened this quarter

7 positions

Ticker	Company	Shares	Value
FHDG	FT Vest U.S. Equity Quarterly Dynamic Buffer ETF	2,640,452	$87,055,702
SIXP	AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF	1,875,210	$57,775,220
RBUF		20,562	$589,923
ZALT		18,047	$575,338
IEFA	iShares Core MSCI EAFE ETF	1,197	$104,510
SNPS	Synopsys Inc	5	$2,466
FDXTF	Fendx Technologies Inc.	50	$28
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BFEB		1,560,824	$69,690,791
QJUN	FT Vest Nasdaq-100 Buffer ETF - June	1,391,119	$41,135,388
BFAP	FT Vest Bitcoin Strategy Floor15 ETF - April	1,188,683	$27,525,143
PDEC		350	$14,003
SHOP	Shopify Inc.	120	$13,842
—		17	$5,971
TTE	TotalEnergies SE	83	$5,095
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

170 tracked positions · $457,455,404 total · filing declares 180 positions · $458,429,776 · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 170 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
BAPR	Sageworth Trust Co	Reduced	2,204,829	-13,973	$103,421,913	+3.2%	2	$42.99	22.61%
FHDG	FT Vest U.S. Equity Quarterly Dynamic Buffer ETF	NEW	2,640,452	NEW	$87,055,702	NEW	1	unpriced	19.03%
SIXP	AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF	NEW	1,875,210	NEW	$57,775,220	NEW	1	$30.01	12.63%
XBAP		Reduced	1,420,593	-3,525	$53,786,492	+2.8%	2	$35.26	11.76%
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	Reduced	62,930	-683	$46,985,451	+11.4%	23+	before history	10.27%
IGM	iShares Expanded Tech Sector ETF	Reduced	228,640	-828	$28,797,208	+11.7%	23+	before history	6.30%
PSEP		Reduced	588,586	-26,313	$25,279,768	+0.5%	12	$29.12	5.53%
XTAP		Reduced	207,958	-71,100	$8,244,494	−22.7%	2	$36.05	1.80%
PNOV		Reduced	194,699	-2,250	$7,994,340	+2.7%	12	$30.86	1.75%
BJAN		Reduced	112,930	-200	$5,987,096	+5.4%	12	$33.62	1.31%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	29,110	-588	$4,103,054	+3.6%	23+	before history	0.90%
NOC	Northrop Grumman Corp Industrials	Held	3,340	0	$2,035,128	+21.9%	3	$477.41	0.44%
PJAN		Reduced	42,535	-4,090	$1,947,890	−5.2%	12	$35.66	0.43%
PMAR		Reduced	35,690	-6,310	$1,567,147	−11.6%	11	$33.02	0.34%
MSFT	Microsoft Corp Technology	Held	2,506	0	$1,297,982	+4.1%	23+	before history	0.28%
BJUN		Held	25,355	0	$1,159,788	+4.5%	2	$41.24	0.25%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Held	3,614	0	$1,018,642	+11.3%	22	unpriced	0.22%
PMAY		Held	22,000	0	$855,690	+2.9%	10	$30.22	0.19%
BMAR		Reduced	16,500	-2,826	$851,317	−10.2%	2	$46.23	0.19%
AAPL	Apple Inc. Technology	Added	3,220	+27	$819,908	+25.2%	23+	before history	0.18%
PJUL		Held	17,024	0	$776,294	+4.0%	8	$34.63	0.17%
XBOC		Reduced	19,276	-600	$632,272	−0.1%	2	$30.18	0.14%
GOOG	Alphabet Inc. Communication Services	Added	2,491	+30	$606,683	+39.0%	23+	before history	0.13%
RBUF		NEW	20,562	NEW	$589,923	NEW	1	$28.06	0.13%
ZALT		NEW	18,047	NEW	$575,338	NEW	1	$31.40	0.13%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	3,470	+8	$533,165	−3.3%	23+	before history	0.12%
IWF	iShares Russell 1000 Growth ETF	Held	1,129	0	$528,834	+10.3%	23+	before history	0.12%
BAUG		Reduced	10,730	-1,076	$525,673	−3.2%	2	$43.14	0.11%
WM	Waste Management Inc Industrials	Held	2,286	0	$504,817	−3.5%	23+	before history	0.11%
GOOGL	Alphabet Inc. Communication Services	Held	1,960	0	$476,476	+37.9%	23+	before history	0.10%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	1,419	0	$386,989	−3.3%	16	$274.02	0.08%
NVDA	Nvidia Corp Technology	Held	2,047	0	$381,929	+18.1%	7	unpriced	0.08%
HD	Home Depot, Inc. Consumer Cyclical	Held	918	0	$371,964	+10.5%	23+	before history	0.08%
DMAX	iShares Large Cap Max Buffer Dec ETF	Reduced	13,950	-1,050	$368,559	−4.8%	3	unpriced	0.08%
QTJA		Held	12,540	0	$362,217	+5.9%	2	$24.78	0.08%
GAPR	FT Vest U.S. Equity Moderate Buffer ETF - April	Held	8,400	0	$329,666	+2.4%	10	unpriced	0.07%
LLY	ELI LILLY & Co Healthcare	Held	430	0	$328,090	−2.1%	20	$161.90	0.07%
PFEB		Reduced	7,980	-3,385	$316,726	−26.7%	2	$36.31	0.07%
VOO	VANGUARD 500 INDEX FUND	Held	505	0	$309,251	+7.8%	18	unpriced	0.07%
RSP	Victory Portfolios II	Added	1,480	+1,444	$280,756	+4191.6%	16	$185.65	0.06%
VTV	VANGUARD VALUE INDEX FUND	Reduced	1,486	-40	$277,124	+2.8%	10	unpriced	0.06%
ABBV	AbbVie Inc. Healthcare	Held	1,141	0	$264,187	+24.7%	23+	before history	0.06%
SLV	iShares Silver Trust	Added	5,460	+3,975	$231,340	+374.8%	2	$34.46	0.05%
ORCL	Oracle Corp Technology	Held	800	0	$224,992	+28.6%	18	$78.28	0.05%
JPM	Jpmorgan Chase & Co Financial Services	Held	704	0	$222,062	+8.8%	8	$207.63	0.05%
AVGO	Broadcom Inc. Technology	Held	640	0	$211,142	+19.7%	8	$162.48	0.05%
BAC	Bank Of America Corp Financial Services	Held	4,000	0	$206,360	+9.0%	19	$40.91	0.05%
IVV	iShares Core S&P 500 ETF	Held	282	0	$188,742	+7.8%	8	unpriced	0.04%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	556	0	$182,462	+8.0%	10	unpriced	0.04%
MCD	Mcdonalds Corp Consumer Cyclical	Held	597	0	$181,422	+4.0%	23+	before history	0.04%

Showing the top 50 of 170 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.