Charter Capital Management, LLC\DE
CIK: 0002076040SEC EDGAR →
Portfolio Value
$193.7M
Holdings
64
As of
Q4 2025
New Positions
64
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 886,744 | $58.5M | 30.22% |
| 2 | VANGUARD WHITEHALL FDS | 201,439 | $28.9M | 14.93% |
| 3 | INVESCO EXCHANGE TRADED FD T | 586,153 | $27.5M | 14.20% |
| 4 | DIMENSIONAL ETF TRUST | 390,347 | $14.9M | 7.68% |
| 5 | FIDELITY COVINGTON TRUST | 136,136 | $8.3M | 4.29% |
| 6 | CAPITAL GROUP GROWTH ETF | 170,504 | $7.6M | 3.92% |
| 7 | VANGUARD INDEX FDS | 7,916 | $5.0M | 2.56% |
| 8 | ISHARES TR | 37,268 | $3.7M | 1.92% |
| 9 | VANGUARD SPECIALIZED FUNDS | 12,274 | $2.7M | 1.39% |
| 10 | CAPITAL GROUP INTL FOCUS EQT | 71,819 | $2.1M | 1.10% |
Quarterly Changes
New Positions (64)
$58.5M · 887K shares
$28.9M · 201K shares
$27.5M · 586K shares
$14.9M · 390K shares
$8.3M · 136K shares
$7.6M · 171K shares
$5.0M · 8K shares
$3.7M · 37K shares
$2.7M · 12K shares
$2.1M · 72K shares
$2.1M · 39K shares
$2.1M · 7K shares
$1.8M · 6K shares
$1.5M · 3K shares
$1.4M · 39K shares
$1.3M · 16K shares
$1.1M · 8K shares
$1.1M · 3K shares
$1.1M · 2K shares
$984K · 2K shares
$953K · 9K shares
$899K · 2K shares
$848K · 3K shares
$752K · 2K shares
$746K · 8K shares
$676K · 629 shares
$665K · 6K shares
$609K · 8K shares
$602K · 14K shares
$591K · 9K shares
$546K · 4K shares
$537K · 2K shares
$523K · 6K shares
$520K · 2K shares
$517K · 5K shares
$517K · 843 shares
$508K · 12K shares
$505K · 765 shares
$485K · 3K shares
$483K · 946 shares
$459K · 6K shares
$437K · 2K shares
$436K · 6K shares
$425K · 3K shares
$417K · 2K shares
$402K · 2K shares
$398K · 2K shares
$388K · 6K shares
$375K · 435 shares
$365K · 1K shares
$346K · 11K shares
$266K · 5K shares
$262K · 1K shares
$258K · 242 shares
$249K · 2K shares
$248K · 927 shares
$243K · 9K shares
$243K · 1K shares
$240K · 4K shares
$221K · 1K shares
$217K · 2K shares
$210K · 2K shares
$208K · 2K shares
$205K · 682 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 30 | $171.0M | 88.3% |
| Technology | 10 | $6.5M | 3.4% |
| Communication Services | 3 | $4.3M | 2.2% |
| Industrials | 5 | $3.5M | 1.8% |
| Unknown | 5 | $3.3M | 1.7% |
| Utilities | 3 | $2.0M | 1.0% |
| Healthcare | 3 | $1.2M | 0.6% |
| Consumer Defensive | 2 | $800K | 0.4% |
| Consumer Cyclical | 1 | $537K | 0.3% |
| Basic Materials | 1 | $210K | 0.1% |
| Real Estate | 1 | $208K | 0.1% |