CHARTER RESEARCH & INVESTMENT GROUP, INC.
CIK: 0001666624SEC EDGAR →
Portfolio Value
$149.7M
Holdings
84
As of
Q4 2025
New Positions
2
Closed Positions
2
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 65,434 | $17.8M | 11.88% |
| 2 | ALPHABET INC CL A | 42,590 | $13.3M | 8.91% |
| 3 | RTX CORP | 36,762 | $6.7M | 4.50% |
| 4 | JOHNSON & JOHNSON | 30,666 | $6.3M | 4.24% |
| 5 | INTERNATIONAL BUSINESS MACHS | 19,171 | $5.7M | 3.79% |
| 6 | META PLATFORMS INC | 7,703 | $5.1M | 3.40% |
| 7 | SPDR GOLD TR | 10,921 | $4.3M | 2.89% |
| 8 | SPDR S&P 500 ETF TR | 6,049 | $4.1M | 2.76% |
| 9 | PEPSICO INC | 28,667 | $4.1M | 2.75% |
| 10 | ALPHABET INC CL C | 12,800 | $4.0M | 2.68% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $32.4M | 21.7% |
| Communication Services | 5 | $25.4M | 17.0% |
| Financial Services | 20 | $25.0M | 16.7% |
| Healthcare | 9 | $15.3M | 10.2% |
| Industrials | 9 | $13.1M | 8.8% |
| Consumer Defensive | 9 | $12.5M | 8.4% |
| Unknown | 4 | $8.7M | 5.8% |
| Energy | 5 | $6.0M | 4.0% |
| Consumer Cyclical | 3 | $5.7M | 3.8% |
| Utilities | 6 | $3.0M | 2.0% |
| Basic Materials | 5 | $2.3M | 1.5% |
| Real Estate | 1 | $209K | 0.1% |