# Stuart Chaussee & Associates, Inc.

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1653253. Source: https://holderbook.com/funds/1653253-stuart-chaussee-associates-inc/

- Reported value: $458.4M
- Positions: 180
- Weight of the ten largest: 92.8%
- Filed: 2025-10-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INNOVATOR ETFS TRUST | [BAPR](https://holderbook.com/stocks/BAPR/) | $103.4M | 2,204,829 | 22.6% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [FHDG](https://holderbook.com/stocks/FHDG/) | $87.1M | 2,640,452 | 19.0% | 1 |
| AIM ETF PRODUCTS TRUST | [SIXP](https://holderbook.com/stocks/SIXP/) | $57.8M | 1,875,210 | 12.6% | 1 |
| INNOVATOR ETFS TRUST | [XBAP](https://holderbook.com/stocks/XBAP/) | $53.8M | 1,420,593 | 11.7% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $47.0M | 62,930 | 10.2% | 23 |
| ISHARES TR | [IGM](https://holderbook.com/stocks/IGM/) | $28.8M | 228,640 | 6.3% | 23 |
| INNOVATOR ETFS TRUST | [PSEP](https://holderbook.com/stocks/PSEP/) | $25.3M | 588,586 | 5.5% | 12 |
| INNOVATOR ETFS TRUST | [XTAP](https://holderbook.com/stocks/XTAP/) | $8.2M | 207,958 | 1.8% | 2 |
| INNOVATOR ETFS TRUST | [PNOV](https://holderbook.com/stocks/PNOV/) | $8.0M | 194,699 | 1.7% | 12 |
| INNOVATOR ETFS TRUST | [BJAN](https://holderbook.com/stocks/BJAN/) | $6.0M | 112,930 | 1.3% | 12 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.1M | 29,110 | 0.9% | 28 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $2.0M | 3,340 | 0.4% | 3 |
| INNOVATOR ETFS TRUST | [PJAN](https://holderbook.com/stocks/PJAN/) | $1.9M | 42,535 | 0.4% | 12 |
| INNOVATOR ETFS TRUST | [PMAR](https://holderbook.com/stocks/PMAR/) | $1.6M | 35,690 | 0.3% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.3M | 2,506 | 0.3% | 28 |
| INNOVATOR ETFS TRUST | [BJUN](https://holderbook.com/stocks/BJUN/) | $1.2M | 25,355 | 0.3% | 2 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.0M | 3,614 | 0.2% | 22 |
| INNOVATOR ETFS TRUST | [PMAY](https://holderbook.com/stocks/PMAY/) | $855.7K | 22,000 | 0.2% | 10 |
| INNOVATOR ETFS TRUST | [BMAR](https://holderbook.com/stocks/BMAR/) | $851.3K | 16,500 | 0.2% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $819.8K | 3,220 | 0.2% | 28 |
| INNOVATOR ETFS TRUST | [PJUL](https://holderbook.com/stocks/PJUL/) | $776.3K | 17,024 | 0.2% | 8 |
| POWERSHARES QQQ TRUST | - | $641.3K | 1,068 | 0.1% | 23 |
| INNOVATOR ETFS TRUST | [XBOC](https://holderbook.com/stocks/XBOC/) | $632.3K | 19,276 | 0.1% | 2 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $606.7K | 2,491 | 0.1% | 28 |
| INNOVATOR ETFS TRUST | [RBUF](https://holderbook.com/stocks/RBUF/) | $589.9K | 20,562 | 0.1% | 1 |
| INNOVATOR ETFS TRUST | [ZALT](https://holderbook.com/stocks/ZALT/) | $575.3K | 18,047 | 0.1% | 1 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $533.1K | 3,470 | 0.1% | 28 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $528.8K | 1,129 | 0.1% | 28 |
| INNOVATOR ETFS TRUST | [BAUG](https://holderbook.com/stocks/BAUG/) | $525.7K | 10,730 | 0.1% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $504.8K | 2,286 | 0.1% | 28 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $476.5K | 1,960 | 0.1% | 28 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $387.1K | 1,419 | 0.1% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $382.0K | 2,047 | 0.1% | 7 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $372.0K | 918 | 0.1% | 28 |
| ISHARES TR | [DMAX](https://holderbook.com/stocks/DMAX/) | $368.6K | 13,950 | 0.1% | 3 |
| INNOVATOR ETFS TRUST GRWT ACCLTD PLUS | [QTJA](https://holderbook.com/stocks/QTJA/) | $362.2K | 12,540 | 0.1% | 2 |
| FIRST TR EXCHNG TRADED FD VI | [GAPR](https://holderbook.com/stocks/GAPR/) | $329.7K | 8,400 | 0.1% | 10 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $328.1K | 430 | 0.1% | 20 |
| INNOVATOR ETFS TRUST | [PFEB](https://holderbook.com/stocks/PFEB/) | $316.7K | 7,980 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $309.3K | 505 | 0.1% | 18 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $280.8K | 1,480 | 0.1% | 16 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $277.1K | 1,486 | 0.1% | 10 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $264.2K | 1,141 | 0.1% | 28 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $231.3K | 5,460 | 0.1% | 2 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $225.0K | 800 | 0.0% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $222.0K | 704 | 0.0% | 8 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $211.1K | 640 | 0.0% | 8 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $206.4K | 4,000 | 0.0% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $188.8K | 282 | 0.0% | 8 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $182.5K | 556 | 0.0% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $181.4K | 597 | 0.0% | 28 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $168.8K | 475 | 0.0% | 2 |
| TRANE TECHNOLOGIES PLC | - | $168.8K | 400 | 0.0% | 21 |
| VICI PPTYS INC | [VICI](https://holderbook.com/stocks/VICI/) | $167.7K | 5,142 | 0.0% | 14 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $165.2K | 1,165 | 0.0% | 2 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $154.0K | 535 | 0.0% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $146.7K | 668 | 0.0% | 16 |
| INNOVATOR ETFS TRUST | [BDEC](https://holderbook.com/stocks/BDEC/) | $144.2K | 3,008 | 0.0% | 4 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $129.1K | 345 | 0.0% | 21 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $128.4K | 1,537 | 0.0% | 28 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $126.9K | 489 | 0.0% | 5 |
| ISHARES TR | [IWB](https://holderbook.com/stocks/IWB/) | $117.0K | 320 | 0.0% | 6 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $110.4K | 568 | 0.0% | 7 |
| INNOVATOR ETFS TRUST | [QTAP](https://holderbook.com/stocks/QTAP/) | $108.0K | 2,470 | 0.0% | 2 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $104.5K | 1,197 | 0.0% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $101.6K | 986 | 0.0% | 8 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $95.7K | 950 | 0.0% | 10 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $88.5K | 410 | 0.0% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $86.6K | 130 | 0.0% | 28 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $84.2K | 1,270 | 0.0% | 28 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $80.6K | 236 | 0.0% | 19 |
| FORTUNE BRANDS INNOVATIONS I | [FBIN](https://holderbook.com/stocks/FBIN/) | $80.1K | 1,500 | 0.0% | 21 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $80.0K | 380 | 0.0% | 28 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $77.6K | 500 | 0.0% | 16 |
| COMCAST CORP NEW | [CMCSA](https://holderbook.com/stocks/CMCSA/) | $76.8K | 2,445 | 0.0% | 21 |
| MARSH & MCLENNAN COS INC | [MRSH](https://holderbook.com/stocks/MRSH/) | $75.4K | 374 | 0.0% | 28 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $75.0K | 232 | 0.0% | 19 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $71.6K | 386 | 0.0% | 28 |
| BLACKROCK INC | [BLKXXXX](https://holderbook.com/stocks/BLKXXXX/) | $66.5K | 57 | 0.0% | 28 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $64.6K | 770 | 0.0% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $63.9K | 464 | 0.0% | 7 |
| DUKE ENERGY CORP NEW | [DUK](https://holderbook.com/stocks/DUK/) | $63.6K | 514 | 0.0% | 21 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $59.5K | 81 | 0.0% | 4 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $58.9K | 239 | 0.0% | 19 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $58.1K | 269 | 0.0% | 28 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $55.6K | 116 | 0.0% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $55.1K | 46 | 0.0% | 6 |
| LENNAR CORP | [LEN](https://holderbook.com/stocks/LEN/) | $50.4K | 400 | 0.0% | 21 |
| GALLAGHER ARTHUR J & CO | [AJG](https://holderbook.com/stocks/AJG/) | $50.2K | 162 | 0.0% | 19 |
| VANGUARD INDEX FDS | [VOE](https://holderbook.com/stocks/VOE/) | $49.6K | 284 | 0.0% | 8 |
| VANGUARD SCOTTSDALE FDS | [VONG](https://holderbook.com/stocks/VONG/) | $48.8K | 405 | 0.0% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $46.0K | 408 | 0.0% | 28 |
| SOUTHERN CO | [SO](https://holderbook.com/stocks/SO/) | $46.0K | 485 | 0.0% | 28 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $45.4K | 340 | 0.0% | 19 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $45.0K | 336 | 0.0% | 21 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $44.7K | 715 | 0.0% | 28 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $43.5K | 488 | 0.0% | 9 |
| VANGUARD SCOTTSDALE FDS | [VONV](https://holderbook.com/stocks/VONV/) | $41.8K | 467 | 0.0% | 7 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $41.5K | 147 | 0.0% | 3 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $40.8K | 540 | 0.0% | 16 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +5.9% | +7.8% | -1.9% | 94% |
| Q2 2025 | +9.3% | +10.5% | -1.2% | 100% |
| Q1 2025 | -4.3% | -4.6% | +0.3% | 100% |
| Q4 2024 | +1.7% | +2.1% | -0.4% | 99% |
| Q3 2024 | +1.4% | +5.4% | -4.0% | 100% |
| Q2 2024 | +3.4% | +4.0% | -0.7% | 100% |
| Q1 2024 | +4.9% | +10.0% | -5.1% | 100% |
| Q4 2023 | +4.7% | +11.2% | -6.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $458.4M | 180 |
| Q2 2025 | $443.9M | 180 |
| Q1 2025 | $401.4M | 186 |
| Q4 2024 | $403.4M | 183 |
| Q3 2024 | $380.9M | 165 |
| Q2 2024 | $363.3M | 171 |
| Q1 2024 | $347.7M | 157 |
| Q4 2023 | $342.6M | 148 |
| Q3 2023 | $300.8M | 131 |
| Q2 2023 | $317.7M | 131 |
| Q1 2023 | $294.6M | 136 |
| Q4 2022 | $270.7M | 150 |