Charter Capital Management, LLC\DE Q4 2025 Filing
Filed January 22, 2026
Portfolio Value
$193.7B
Holdings
64
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (64 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IJHISHARES TR | 886,744 | $58.5B | 30.22% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 201,439 | $28.9B | 14.93% | |
| 3 | PRFINVESCO EXCHANGE TRADED FD T | 586,153 | $27.5B | 14.20% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 390,347 | $14.9B | 7.68% | |
| 5 | FDRRFIDELITY COVINGTON TRUST | 136,136 | $8.3B | 4.29% | |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 170,504 | $7.6B | 3.92% | |
| 7 | VOOVANGUARD INDEX FDS | 7,916 | $5.0B | 2.56% | |
| 8 | AGGISHARES TR | 37,268 | $3.7B | 1.92% | |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 12,274 | $2.7B | 1.39% | |
| 10 | CGXUCAPITAL GROUP INTL FOCUS EQT | 71,819 | $2.1B | 1.10% | |
| 11 | USBUS BANCORP DEL | 39,295 | $2.1B | 1.08% | |
| 12 | GOOGLALPHABET INC | 6,633 | $2.1B | 1.07% | |
| 13 | GOOGALPHABET INC | 5,604 | $1.8B | 0.91% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,981 | $1.5B | 0.77% | |
| 15 | CSXCSX CORP | 38,900 | $1.4B | 0.73% | |
| 16 | UBERUBER TECHNOLOGIES INC | 16,163 | $1.3B | 0.68% | |
| 17 | APHAMPHENOL CORP NEW | 8,338 | $1.1B | 0.58% | |
| 18 | JPMJPMORGAN CHASE & CO. | 3,402 | $1.1B | 0.57% | |
| 19 | IVVISHARES TR | 1,548 | $1.1B | 0.55% | |
| 20 | CWCURTISS WRIGHT CORP | 1,786 | $984.0M | 0.51% | |
| 21 | WECWEC ENERGY GROUP INC | 9,043 | $953.0M | 0.49% | |
| 22 | MSFTMICROSOFT CORP | 1,861 | $899.0M | 0.46% | |
| 23 | AAPLAPPLE INC | 3,123 | $848.0M | 0.44% | |
| 24 | VVISA INC | 2,146 | $752.0M | 0.39% | |
| 25 | LDURPIMCO ETF TR | 7,776 | $746.0M | 0.39% | |
| 26 | LLYELI LILLY & CO | 629 | $676.0M | 0.35% | |
| 27 | TIPISHARES TR | 6,058 | $665.0M | 0.34% | |
| 28 | QDFFLEXSHARES TR | 7,536 | $609.0M | 0.31% | |
| 29 | FELGFIDELITY COVINGTON TRUST | 14,446 | $602.0M | 0.31% | |
| 30 | LNTALLIANT ENERGY CORP | 9,100 | $591.0M | 0.31% | |
| 31 | AQLTISHARES TR | 3,873 | $546.0M | 0.28% | |
| 32 | AMZNAMAZON COM INC | 2,329 | $537.0M | 0.28% | |
| 33 | WFCWELLS FARGO CO NEW | 5,620 | $523.0M | 0.27% | |
| 34 | AMDADVANCED MICRO DEVICES INC | 2,428 | $520.0M | 0.27% | |
| 35 | UPSUNITED PARCEL SERVICE INC | 5,217 | $517.0M | 0.27% | |
| 36 | NDQINVESCO QQQ TR | 843 | $517.0M | 0.27% | |
| 37 | BACVERIZON COMMUNICATIONS INC | 12,476 | $508.0M | 0.26% | |
| 38 | METAMETA PLATFORMS INC | 765 | $505.0M | 0.26% | |
| 39 | DWDMORGAN STANLEY | 2,735 | $485.0M | 0.25% | |
| 40 | TDYTELEDYNE TECHNOLOGIES INC | 946 | $483.0M | 0.25% | |
| 41 | NEENEXTERA ENERGY INC | 5,727 | $459.0M | 0.24% | |
| 42 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 1,800 | $437.0M | 0.23% | |
| 43 | BNDVANGUARD BD INDEX FDS | 5,887 | $436.0M | 0.23% | |
| 44 | PGPROCTER AND GAMBLE CO | 2,972 | $425.0M | 0.22% | |
| 45 | NVDANVIDIA CORPORATION | 2,240 | $417.0M | 0.22% | |
| 46 | MTBM & T BK CORP | 2,000 | $402.0M | 0.21% | |
| 47 | GATXGATX CORP | 2,349 | $398.0M | 0.21% | |
| 48 | AKREPROFESIONALLY MANAGED PORTFO | 5,930 | $388.0M | 0.20% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 435 | $375.0M | 0.19% | |
| 50 | VTIVANGUARD INDEX FDS | 1,089 | $365.0M | 0.19% | |
| 51 | IQDFFLEXSHARES TR | 11,405 | $346.0M | 0.18% | |
| 52 | MEARISHARES U S ETF TR | 5,297 | $266.0M | 0.14% | |
| 53 | COFCAPITAL ONE FINL CORP | 1,082 | $262.0M | 0.14% | |
| 54 | BLKBLACKROCK INC | 242 | $258.0M | 0.13% | |
| 55 | MRKMERCK & CO INC | 2,375 | $249.0M | 0.13% | |
| 56 | ACNACCENTURE PLC IRELAND | 927 | $248.0M | 0.13% | |
| 57 | CGMUCAPITAL GRP FIXED INCM ETF T | 8,888 | $243.0M | 0.13% | |
| 58 | JKHYHENRY JACK & ASSOC INC | 1,334 | $243.0M | 0.13% | |
| 59 | BMYBRISTOL-MYERS SQUIBB CO | 4,461 | $240.0M | 0.12% | |
| 60 | IM8NINSMED INC | 1,275 | $221.0M | 0.11% | |
| 61 | JCIJOHNSON CTLS INTL PLC | 1,818 | $217.0M | 0.11% | |
| 62 | RPMRPM INTL INC | 2,021 | $210.0M | 0.11% | |
| 63 | PLDPROLOGIS INC. | 1,632 | $208.0M | 0.11% | |
| 64 | SOXXISHARES TR | 682 | $205.0M | 0.11% |