Institutions / Charter Capital Management, LLC\DE
Charter Capital Management, LLC\DE
CIK 2076040 · Institution · as of Dec 31, 2025
Portfolio value
$193.66M
Positions
64
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 64 →
| Company | Value | % of portfolio |
|---|---|---|
| iShares Tr | $58.53M | 30.2% |
| Vanguard Whitehall Fds | $28.91M | 14.9% |
| Invesco Exchange Traded Fd T | $27.50M | 14.2% |
| Dimensional ETF Trust | $14.88M | 7.7% |
| Fidelity Covington Trust | $8.31M | 4.3% |
| Capital Group Growth ETF | $7.58M | 3.9% |
| Vanguard Index Fds | $4.96M | 2.6% |
| iShares Tr | $3.72M | 1.9% |
| Vanguard Specialized Funds | $2.70M | 1.4% |
| Capital Group Intl Focus Eqt | $2.12M | 1.1% |
| US Bancorp \De | $2.10M | 1.1% |
| Alphabet Inc. | $2.08M | 1.1% |
| Alphabet Inc. | $1.76M | 0.9% |
| Warren E. Buffett | $1.50M | 0.8% |
| Csx Corp | $1.41M | 0.7% |
| Uber Technologies, Inc | $1.32M | 0.7% |
| Amphenol Corp /De | $1.13M | 0.6% |
| JPMorgan Chase & Co | $1.10M | 0.6% |
| iShares Tr | $1.06M | 0.5% |
| Curtiss Wright Corp | $984.6K | 0.5% |
| Wec Energy Group, Inc. | $953.7K | 0.5% |
| Microsoft Corp | $899.9K | 0.5% |
| Apple Inc. | $848.9K | 0.4% |
| Visa Inc | $752.8K | 0.4% |
| PIMCO ETF Tr | $746.1K | 0.4% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.