Charter Capital Management, LLC\DE
CIK: 0002076040Latest portfolio: $193.7M · Q4 2025
Holdings
64
Total Value
$193.7M
New Positions
64
Closed Positions
0
Top Holdings
View All 64 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 886,744 | $58.5M | 30.22% | NEW | |
| 2 | VYMVANGUARD WHITEHALL FDS | 201,439 | $28.9M | 14.93% | NEW | |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 586,153 | $27.5M | 14.20% | NEW | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 390,347 | $14.9M | 7.68% | NEW | |
| 5 | FDRRFIDELITY COVINGTON TRUST | 136,136 | $8.3M | 4.29% | NEW | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 170,504 | $7.6M | 3.92% | NEW | |
| 7 | VOOVANGUARD INDEX FDS | 7,916 | $5.0M | 2.56% | NEW | |
| 8 | AGGISHARES TR | 37,268 | $3.7M | 1.92% | NEW | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 12,274 | $2.7M | 1.39% | NEW | |
| 10 | CGXUCAPITAL GROUP INTL FOCUS EQT | 71,819 | $2.1M | 1.10% | NEW | |
| 11 | USBUS BANCORP DEL | 39,295 | $2.1M | 1.08% | NEW | |
| 12 | GOOGLALPHABET INC | 6,633 | $2.1M | 1.07% | NEW | |
| 13 | GOOGALPHABET INC | 5,604 | $1.8M | 0.91% | NEW | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,981 | $1.5M | 0.77% | NEW | |
| 15 | CSXCSX CORP | 38,900 | $1.4M | 0.73% | NEW | |
| 16 | UBERUBER TECHNOLOGIES INC | 16,163 | $1.3M | 0.68% | NEW | |
| 17 | APHAMPHENOL CORP NEW | 8,338 | $1.1M | 0.58% | NEW | |
| 18 | JPMJPMORGAN CHASE & CO. | 3,402 | $1.1M | 0.57% | NEW | |
| 19 | IVVISHARES TR | 1,548 | $1.1M | 0.55% | NEW | |
| 20 | CWCURTISS WRIGHT CORP | 1,786 | $984K | 0.51% | NEW | |
| 21 | WECWEC ENERGY GROUP INC | 9,043 | $953K | 0.49% | NEW | |
| 22 | MSFTMICROSOFT CORP | 1,861 | $899K | 0.46% | NEW | |
| 23 | AAPLAPPLE INC | 3,123 | $848K | 0.44% | NEW | |
| 24 | VVISA INC | 2,146 | $752K | 0.39% | NEW | |
| 25 | LDURPIMCO ETF TR | 7,776 | $746K | 0.39% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($5.852528910275021e+97T)
Technology0.0% ($1.320112689984852e+22T)
Unknown0.0% ($1498546.5T)
Industrials0.0% ($1410984.5T)
Communication Services0.0% ($20.8T)
Utilities0.0% ($953.6B)
Healthcare0.0% ($676.2B)
Consumer Defensive0.0% ($425.4M)
Consumer Cyclical0.0% ($537K)
Basic Materials0.0% ($210K)
Real Estate0.0% ($208K)
Filing History
Fund Information
Charter Capital Management, LLC\DE 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 $193.7M across 64 holdings. The largest position is ISHARES TR (IJH), representing 30.2% of the portfolio. Compared to the previous quarter, the fund opened 64 new positions and closed 0 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.