STUART CHAUSSEE & ASSOCIATES, INC.

Filed: 10/22/2025ACC: 0001653253-25-000003

📋 What this filing means

STUART CHAUSSEE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $458.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

180

Positions

$458.43M

Total AUM (reported)

9.95M

Total Shares

Allocation by class

COMMON$458.43M100.0%

Portfolio Concentration

Top 3$248.25M54.2%

4–10$177.08M38.6%

11–25$18.90M4.1%

Rest$14.20M3.1%

Top 3 weight

54.2%

Top 10 weight

92.8%

Voting Authority Distribution

Total shares with voting rights: 9.95M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.95M

% of voting shares100.0%

Investment Discretion (by position count)

Sole180

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings180

Rows:

Innovator Buffer - Apr.

SOLE

Common

Shares2.20M

TypeSH

Market value$103.42M

22.56%

Sole

0.00

Shared

0.00

None

2.20M

FT Vest Quarterly Dynamic Buff

SOLE

Common

Shares2.64M

TypeSH

Market value$87.06M

18.99%

Sole

0.00

Shared

0.00

None

2.64M

AllianzIM US LargeCap 6 Month Buffer10 Mar/Sep ETF

SOLE

Common

Shares1.88M

TypeSH

Market value$57.78M

12.60%

Sole

0.00

Shared

0.00

None

1.88M

Innovator Accelerated Buffer -

SOLE

Common

Shares1.42M

TypeSH

Market value$53.79M

11.73%

Sole

0.00

Shared

0.00

None

1.42M

Vanguard Information Technolog

SOLE

Common

Shares62.93K

TypeSH

Market value$46.99M

10.25%

Sole

0.00

Shared

0.00

None

62.93K

iShares Expanded Technology

SOLE

Common

Shares228.64K

TypeSH

Market value$28.80M

6.28%

Sole

0.00

Shared

0.00

None

228.64K

Innovator Power Buffer - Sep.

SOLE

Common

Shares588.59K

TypeSH

Market value$25.28M

5.51%

Sole

0.00

Shared

0.00

None

588.59K

Innovator Accelerated Plus - A

SOLE

Common

Shares207.96K

TypeSH

Market value$8.24M

1.80%

Sole

0.00

Shared

0.00

None

207.96K

Innovator Power Buffer - Nov.

SOLE

Common

Shares194.70K

TypeSH

Market value$7.99M

1.74%

Sole

0.00

Shared

0.00

None

194.70K

Innovator Buffer - Jan.

SOLE

Common

Shares112.93K

TypeSH

Market value$5.99M

1.31%

Sole

0.00

Shared

0.00

None

112.93K

Vanguard High Dividend Yield

SOLE

Common

Shares29.11K

TypeSH

Market value$4.10M

0.90%

Sole

0.00

Shared

0.00

None

29.11K

Northrop Grumman

SOLE

Common

Shares3.34K

TypeSH

Market value$2.04M

0.44%

Sole

0.00

Shared

0.00

None

3.34K

Innovator Power Buffer - Jan.

SOLE

Common

Shares42.53K

TypeSH

Market value$1.95M

0.42%

Sole

0.00

Shared

0.00

None

42.53K

Innovator Power Buffer - Mar.

SOLE

Common

Shares35.69K

TypeSH

Market value$1.57M

0.34%

Sole

0.00

Shared

0.00

None

35.69K

Microsoft

SOLE

Common

Shares2.51K

TypeSH

Market value$1.30M

0.28%

Sole

0.00

Shared

0.00

None

2.51K

Innovator Buffer - Jun.

SOLE

Common

Shares25.36K

TypeSH

Market value$1.16M

0.25%

Sole

0.00

Shared

0.00

None

25.36K

Technology Sector SPDR

SOLE

Common

Shares3.61K

TypeSH

Market value$1.02M

0.22%

Sole

0.00

Shared

0.00

None

3.61K

Innovator Power Buffer - May

SOLE

Common

Shares22K

TypeSH

Market value$855.7K

0.19%

Sole

0.00

Shared

0.00

None

22K

Innovator Buffer - Mar.

SOLE

Common

Shares16.50K

TypeSH

Market value$851.3K

0.19%

Sole

0.00

Shared

0.00

None

16.50K

Apple

SOLE

Common

Shares3.22K

TypeSH

Market value$819.8K

0.18%

Sole

0.00

Shared

0.00

None

3.22K

Innovator Power Buffer - Jul.

SOLE

Common

Shares17.02K

TypeSH

Market value$776.3K

0.17%

Sole

0.00

Shared

0.00

None

17.02K

Invesco QQQ Trust

SOLE

Common

Shares1.07K

TypeSH

Market value$641.3K

0.14%

Sole

0.00

Shared

0.00

None

1.07K

Innovator Accelerated Buffer -

SOLE

Common

Shares19.28K

TypeSH

Market value$632.3K

0.14%

Sole

0.00

Shared

0.00

None

19.28K

Alphabet

SOLE

Common

Shares2.49K

TypeSH

Market value$606.7K

0.13%

Sole

0.00

Shared

0.00

None

2.49K

Innovator SC Buffer 10 - Quart

SOLE

Common

Shares20.56K

TypeSH

Market value$589.9K

0.13%

Sole

0.00

Shared

0.00

None

20.56K

Issuer	Class	Shares	Type	Value / Portfolio %	None
Innovator Buffer - Apr.SOLE	Common	2.20M	SH	$103.42M 22.56%	2.20M
FT Vest Quarterly Dynamic BuffSOLE	Common	2.64M	SH	$87.06M 18.99%	2.64M
AllianzIM US LargeCap 6 Month Buffer10 Mar/Sep ETFSOLE	Common	1.88M	SH	$57.78M 12.60%	1.88M
Innovator Accelerated Buffer -SOLE	Common	1.42M	SH	$53.79M 11.73%	1.42M
Vanguard Information TechnologSOLE	Common	62.93K	SH	$46.99M 10.25%	62.93K
iShares Expanded TechnologySOLE	Common	228.64K	SH	$28.80M 6.28%	228.64K
Innovator Power Buffer - Sep.SOLE	Common	588.59K	SH	$25.28M 5.51%	588.59K
Innovator Accelerated Plus - ASOLE	Common	207.96K	SH	$8.24M 1.80%	207.96K
Innovator Power Buffer - Nov.SOLE	Common	194.70K	SH	$7.99M 1.74%	194.70K
Innovator Buffer - Jan.SOLE	Common	112.93K	SH	$5.99M 1.31%	112.93K
Vanguard High Dividend YieldSOLE	Common	29.11K	SH	$4.10M 0.90%	29.11K
Northrop GrummanSOLE	Common	3.34K	SH	$2.04M 0.44%	3.34K
Innovator Power Buffer - Jan.SOLE	Common	42.53K	SH	$1.95M 0.42%	42.53K
Innovator Power Buffer - Mar.SOLE	Common	35.69K	SH	$1.57M 0.34%	35.69K
MicrosoftSOLE	Common	2.51K	SH	$1.30M 0.28%	2.51K
Innovator Buffer - Jun.SOLE	Common	25.36K	SH	$1.16M 0.25%	25.36K
Technology Sector SPDRSOLE	Common	3.61K	SH	$1.02M 0.22%	3.61K
Innovator Power Buffer - MaySOLE	Common	22K	SH	$855.7K 0.19%	22K
Innovator Buffer - Mar.SOLE	Common	16.50K	SH	$851.3K 0.19%	16.50K
AppleSOLE	Common	3.22K	SH	$819.8K 0.18%	3.22K
Innovator Power Buffer - Jul.SOLE	Common	17.02K	SH	$776.3K 0.17%	17.02K
Invesco QQQ TrustSOLE	Common	1.07K	SH	$641.3K 0.14%	1.07K
Innovator Accelerated Buffer -SOLE	Common	19.28K	SH	$632.3K 0.14%	19.28K
AlphabetSOLE	Common	2.49K	SH	$606.7K 0.13%	2.49K
Innovator SC Buffer 10 - QuartSOLE	Common	20.56K	SH	$589.9K 0.13%	20.56K

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