Charter Capital Management, LLC\DE
CIK: 0002076040SEC EDGAR →
Portfolio Value
$193.7B
Holdings
64
As of
Q4 2025
New Positions
64
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 886,744 | $58.5B | 30.22% |
| 2 | VANGUARD WHITEHALL FDS | 201,439 | $28.9B | 14.93% |
| 3 | INVESCO EXCHANGE TRADED FD T | 586,153 | $27.5B | 14.20% |
| 4 | DIMENSIONAL ETF TRUST | 390,347 | $14.9B | 7.68% |
| 5 | FIDELITY COVINGTON TRUST | 136,136 | $8.3B | 4.29% |
| 6 | CAPITAL GROUP GROWTH ETF | 170,504 | $7.6B | 3.92% |
| 7 | VANGUARD INDEX FDS | 7,916 | $5.0B | 2.56% |
| 8 | ISHARES TR | 37,268 | $3.7B | 1.92% |
| 9 | VANGUARD SPECIALIZED FUNDS | 12,274 | $2.7B | 1.39% |
| 10 | CAPITAL GROUP INTL FOCUS EQT | 71,819 | $2.1B | 1.10% |
Quarterly Changes
New Positions (64)
$58.5B · 887K shares
$28.9B · 201K shares
$27.5B · 586K shares
$14.9B · 390K shares
$8.3B · 136K shares
$7.6B · 171K shares
$5.0B · 8K shares
$3.7B · 37K shares
$2.7B · 12K shares
$2.1B · 72K shares
$2.1B · 39K shares
$2.1B · 7K shares
$1.8B · 6K shares
$1.5B · 3K shares
$1.4B · 39K shares
$1.3B · 16K shares
$1.1B · 8K shares
$1.1B · 3K shares
$1.1B · 2K shares
$984.0M · 2K shares
$953.0M · 9K shares
$899.0M · 2K shares
$848.0M · 3K shares
$752.0M · 2K shares
$746.0M · 8K shares
$676.0M · 629 shares
$665.0M · 6K shares
$609.0M · 8K shares
$602.0M · 14K shares
$591.0M · 9K shares
$546.0M · 4K shares
$537.0M · 2K shares
$523.0M · 6K shares
$520.0M · 2K shares
$517.0M · 5K shares
$517.0M · 843 shares
$508.0M · 12K shares
$505.0M · 765 shares
$485.0M · 3K shares
$483.0M · 946 shares
$459.0M · 6K shares
$437.0M · 2K shares
$436.0M · 6K shares
$425.0M · 3K shares
$417.0M · 2K shares
$402.0M · 2K shares
$398.0M · 2K shares
$388.0M · 6K shares
$375.0M · 435 shares
$365.0M · 1K shares
$346.0M · 11K shares
$266.0M · 5K shares
$262.0M · 1K shares
$258.0M · 242 shares
$249.0M · 2K shares
$248.0M · 927 shares
$243.0M · 9K shares
$243.0M · 1K shares
$240.0M · 4K shares
$221.0M · 1K shares
$217.0M · 2K shares
$210.0M · 2K shares
$208.0M · 2K shares
$205.0M · 682 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $171.0B | 88.3% |
| Technology | 10 | $6.5B | 3.4% |
| Communication Services | 3 | $4.3B | 2.2% |
| Industrials | 5 | $3.5B | 1.8% |
| Unknown | 5 | $3.3B | 1.7% |
| Utilities | 3 | $2.0B | 1.0% |
| Healthcare | 3 | $1.2B | 0.6% |
| Consumer Defensive | 2 | $800.0M | 0.4% |
| Consumer Cyclical | 1 | $537.0M | 0.3% |
| Basic Materials | 1 | $210.0M | 0.1% |
| Real Estate | 1 | $208.0M | 0.1% |