Charis Legacy Partners, LLC

CIK: 0002056602Latest portfolio: $67.8M · Q4 2025

Holdings

26

Total Value

$67.8M

New Positions

2

Closed Positions

5

#StockSharesValue% PortfolioChangeType
1
VOOVANGUARD INDEX FDS
23,694$14.9M21.93%-148
2
VXUSVANGUARD STAR FDS
177,377$13.4M19.75%+8K
3
VXFVANGUARD INDEX FDS
26,964$5.6M8.32%+790
4
VTIVANGUARD INDEX FDS
16,257$5.5M8.04%-200
5
BNDVANGUARD BD INDEX FDS
58,600$4.3M6.41%+4K
6
USFRWISDOMTREE TR
85,926$4.3M6.38%+8K
7
RSPINVESCO EXCHANGE TRADED FD T
11,924$2.3M3.37%+48
8
VEUVANGUARD INTL EQUITY INDEX F
30,565$2.2M3.32%-1,816
9
KLACKLA CORP
1,838$2.2M3.30%-100
10
VEAVANGUARD TAX-MANAGED FDS
33,953$2.1M3.13%-994
11
BNDXVANGUARD CHARLOTTE FDS
40,663$2.0M2.90%+3K
12
VTVVANGUARD INDEX FDS
8,252$1.6M2.33%-1,493
13
VUGVANGUARD INDEX FDS
2,230$1.1M1.60%-27
14
AAPLAPPLE INC
3,854$1.0M1.55%-932
15
CATCATERPILLAR INC
1,670$956K1.41%
16
IVVISHARES TR
1,215$832K1.23%
17
VYMVANGUARD WHITEHALL FDS
4,393$630K0.93%+156
18
VWOVANGUARD INTL EQUITY INDEX F
8,351$448K0.66%-856
19
VGSHVANGUARD SCOTTSDALE FDS
6,356$373K0.55%-802
20
IJHISHARES TR
5,460$360K0.53%
21
IMTBISHARES TR
7,100$313K0.46%
22
IDEVISHARES TR
3,710$306K0.45%
23
AQLTISHARES TR
1,871$264K0.39%NEW
24
TBGEA SERIES TRUST
7,804$260K0.38%NEW
25
METAMETA PLATFORMS INC
351$231K0.34%-136

Quarterly Changes

New Positions

Closed Positions

  • ABBVCLOSED
    $488.2M
  • VBCLOSED
    $393.8M
  • VSSCLOSED
    $337.3M
  • IJRCLOSED
    $231.1M
  • AMZNCLOSED
    $206.6M

Increased Positions

NameSharesChange
USFR86K+8K
VXUS177K+8K
BND59K+4K
BNDX41K+3K
VXF27K+790
VYM4K+156
RSP12K+48

Decreased Positions

NameSharesChange
VEU31K-1816
VTV8K-1493
VEA34K-994
AAPL4K-932
VWO8K-856
VGSH6K-802
VTI16K-200
VOO24K-148
META351-136
KLAC2K-100

Sector Breakdown

Financial Services0.0% ($1.4859133815638548e+64T)
Technology0.0% ($22.3B)
Unknown0.0% ($264.2M)
Industrials0.0% ($956K)
Communication Services0.0% ($231K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 8, 2026$67.8M26
Q3 2025Oct 8, 2025$67.0B29
Q2 2025Jul 8, 2025$60.7B26
Q1 2025Apr 15, 2025$52.8B26
Q4 2024Feb 13, 2025$49.0B20

Fund Information

CIK0002056602
Most Recent FilingJan 8, 2026
Number of Filings5

Charis Legacy Partners, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $67.8M across 26 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 21.9% of the portfolio. Compared to the previous quarter, the fund opened 2 new positions and closed 5 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.