Charter Capital Management, LLC\DE Q2 2025 Filing
Filed July 15, 2025
Portfolio Value
$170.3B
Holdings
62
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (62 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 860,479 | $53.4B | 31.33% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 184,825 | $24.6B | 14.47% | |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 560,276 | $23.7B | 13.91% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 366,815 | $12.7B | 7.45% | |
| 5 | FDRRFIDELITY COVINGTON TRUST | 132,714 | $7.2B | 4.23% | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 152,651 | $6.2B | 3.64% | |
| 7 | VOOVANGUARD INDEX FDS | 6,866 | $3.9B | 2.29% | |
| 8 | AGGISHARES TR | 34,873 | $3.5B | 2.03% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 12,177 | $2.5B | 1.46% | |
| 10 | USBUS BANCORP DEL | 42,864 | $1.9B | 1.14% | |
| 11 | CGXUCAPITAL GROUP INTL FOCUS EQT | 63,353 | $1.7B | 1.01% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 3,170 | $1.5B | 0.90% | |
| 13 | UBERUBER TECHNOLOGIES INC | 16,163 | $1.5B | 0.89% | |
| 14 | CSXCSX CORP | 38,900 | $1.3B | 0.75% | |
| 15 | GOOGLALPHABET INC | 7,068 | $1.2B | 0.73% | |
| 16 | APHAMPHENOL CORP NEW | 10,009 | $988.4M | 0.58% | |
| 17 | GOOGALPHABET INC | 5,507 | $976.9M | 0.57% | |
| 18 | JPMJPMORGAN CHASE & CO. | 3,369 | $976.6M | 0.57% | |
| 19 | WECWEC ENERGY GROUP INC | 9,043 | $942.3M | 0.55% | |
| 20 | IVVISHARES TR | 1,507 | $935.4M | 0.55% | |
| 21 | MSFTMICROSOFT CORP | 1,779 | $884.6M | 0.52% | |
| 22 | CWCURTISS WRIGHT CORP | 1,786 | $872.5M | 0.51% | |
| 23 | UPSUNITED PARCEL SERVICE INC | 8,139 | $821.6M | 0.48% | |
| 24 | VVISA INC | 2,221 | $788.5M | 0.46% | |
| 25 | LDURPIMCO ETF TR | 8,192 | $785.1M | 0.46% | |
| 26 | QDFFLEXSHARES TR | 8,859 | $648.3M | 0.38% | |
| 27 | NEENEXTERA ENERGY INC | 8,925 | $619.6M | 0.36% | |
| 28 | AAPLAPPLE INC | 3,007 | $617.0M | 0.36% | |
| 29 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,850 | $570.5M | 0.33% | |
| 30 | BACVERIZON COMMUNICATIONS INC | 12,969 | $561.2M | 0.33% | |
| 31 | LNTALLIANT ENERGY CORP | 9,100 | $550.3M | 0.32% | |
| 32 | AQLTISHARES TR | 4,113 | $546.3M | 0.32% | |
| 33 | AMZNAMAZON COM INC | 2,460 | $539.6M | 0.32% | |
| 34 | METAMETA PLATFORMS INC | 721 | $532.1M | 0.31% | |
| 35 | PGPROCTER AND GAMBLE CO | 3,156 | $502.8M | 0.30% | |
| 36 | TIPISHARES TR | 4,542 | $499.8M | 0.29% | |
| 37 | LLYELI LILLY & CO | 629 | $490.5M | 0.29% | |
| 38 | TDYTELEDYNE TECHNOLOGIES INC | 946 | $484.6M | 0.28% | |
| 39 | WFCWELLS FARGO CO NEW | 5,471 | $438.3M | 0.26% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 435 | $431.0M | 0.25% | |
| 41 | BNDVANGUARD BD INDEX FDS | 5,445 | $400.9M | 0.24% | |
| 42 | MTBM & T BK CORP | 2,000 | $388.0M | 0.23% | |
| 43 | DWDMORGAN STANLEY | 2,735 | $385.3M | 0.23% | |
| 44 | DUKDUKE ENERGY CORP NEW | 3,042 | $358.9M | 0.21% | |
| 45 | NVDANVIDIA CORPORATION | 2,240 | $353.9M | 0.21% | |
| 46 | VTIVANGUARD INDEX FDS | 1,089 | $331.0M | 0.19% | |
| 47 | FELGFIDELITY COVINGTON TRUST | 8,938 | $331.0M | 0.19% | |
| 48 | IQDFFLEXSHARES TR | 11,405 | $309.1M | 0.18% | |
| 49 | MUBISHARES TR | 2,937 | $306.8M | 0.18% | |
| 50 | JCIJOHNSON CTLS INTL PLC | 2,867 | $302.8M | 0.18% | |
| 51 | AMDADVANCED MICRO DEVICES INC | 2,038 | $289.3M | 0.17% | |
| 52 | MEARISHARES U S ETF TR | 5,697 | $286.4M | 0.17% | |
| 53 | SCHDSCHWAB STRATEGIC TR | 10,496 | $278.1M | 0.16% | |
| 54 | ACNACCENTURE PLC IRELAND | 927 | $277.1M | 0.16% | |
| 55 | BLKBLACKROCK INC | 242 | $253.5M | 0.15% | |
| 56 | COFCAPITAL ONE FINL CORP | 1,157 | $246.2M | 0.14% | |
| 57 | JKHYHENRY JACK & ASSOC INC | 1,334 | $240.3M | 0.14% | |
| 58 | CGMUCAPITAL GRP FIXED INCM ETF T | 8,888 | $237.2M | 0.14% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 5,001 | $231.5M | 0.14% | |
| 60 | UI2KEMPER CORP | 3,440 | $222.0M | 0.13% | |
| 61 | RPMRPM INTL INC | 2,021 | $222.0M | 0.13% | |
| 62 | VSGXVANGUARD WORLD FD | 3,280 | $214.8M | 0.13% |