Charter Capital Management
Latest statistics and disclosures from Charter Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IJH, VYM, PRF, DFAI, FDRR, and represent 70.97% of Charter Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VYM, PRF, DFAI, QQQ, GATX, IJH, VOO, CGGR, FELG, MRK.
- Started 3 new stock positions in QQQ, GATX, MRK.
- Reduced shares in these 10 stocks: JCI, SCHD, JKHY, KMPR, APH, QDF, LDUR, DVY, PG, BMY.
- Sold out of its positions in JKHY, KMPR, SCHD, JCI.
- Charter Capital Management was a net buyer of stock by $4.5M.
- Charter Capital Management has $185M in assets under management (AUM), dropping by 8.82%.
- Central Index Key (CIK): 0002076040
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Portfolio Holdings for Charter Capital Management
Charter Capital Management holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Core S&p Mcp Etf (IJH) | 30.5 | $57M | 867k | 65.26 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 14.7 | $27M | +4% | 193k | 140.95 |
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| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 14.0 | $26M | +2% | 574k | 45.21 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 7.5 | $14M | +4% | 382k | 36.35 |
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| Fidelity Covington Trust Divid Etf Risi (FDRR) | 4.3 | $7.9M | 135k | 58.62 |
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 3.8 | $7.1M | +5% | 161k | 43.92 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $4.7M | +10% | 7.6k | 612.39 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 2.0 | $3.7M | +5% | 37k | 100.25 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $2.6M | 12k | 215.78 |
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| Us Bancorp Del Com New (USB) | 1.1 | $2.1M | 43k | 48.33 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.1 | $2.0M | +8% | 69k | 29.62 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $1.7M | 7.1k | 243.11 |
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| Uber Technologies (UBER) | 0.9 | $1.6M | 16k | 97.97 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.6M | 3.1k | 502.78 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $1.4M | +4% | 5.8k | 243.55 |
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| CSX Corporation (CSX) | 0.7 | $1.4M | 39k | 35.51 |
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| Amphenol Corp Cl A (APH) | 0.6 | $1.1M | -9% | 9.0k | 123.75 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 3.4k | 315.47 |
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| Wec Energy Group (WEC) | 0.6 | $1.0M | 9.0k | 114.59 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $996k | 1.5k | 669.51 |
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| Curtiss-Wright (CW) | 0.5 | $970k | 1.8k | 542.94 |
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| Microsoft Corporation (MSFT) | 0.5 | $963k | +4% | 1.9k | 517.98 |
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| Apple (AAPL) | 0.4 | $809k | +5% | 3.2k | 254.66 |
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| Visa Com Cl A (V) | 0.4 | $758k | 2.2k | 341.40 |
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| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.4 | $747k | -5% | 7.8k | 96.15 |
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| United Parcel Service CL B (UPS) | 0.4 | $688k | 8.2k | 83.53 |
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| Nextera Energy (NEE) | 0.4 | $674k | 8.9k | 75.49 |
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| Alliant Energy Corporation (LNT) | 0.3 | $613k | 9.1k | 67.41 |
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| Flexshares Tr Qualt Divd Idx (QDF) | 0.3 | $598k | -14% | 7.5k | 79.40 |
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $598k | +18% | 5.4k | 111.22 |
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.3 | $597k | +62% | 15k | 41.12 |
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| Meta Platforms Cl A (META) | 0.3 | $562k | +6% | 765.00 | 734.36 |
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| Amazon (AMZN) | 0.3 | $555k | +2% | 2.5k | 219.54 |
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| Teledyne Technologies Incorporated (TDY) | 0.3 | $554k | 946.00 | 586.04 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $550k | -5% | 3.9k | 142.11 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.3 | $550k | 1.9k | 297.16 |
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| Verizon Communications (VZ) | 0.3 | $548k | -3% | 13k | 43.95 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $527k | NEW | 877.00 | 600.29 |
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| GATX Corporation (GATX) | 0.3 | $515k | NEW | 2.9k | 174.80 |
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| Eli Lilly & Co. (LLY) | 0.3 | $480k | 629.00 | 763.38 |
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| Wells Fargo & Company (WFC) | 0.3 | $471k | +2% | 5.6k | 83.82 |
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| Procter & Gamble Company (PG) | 0.2 | $457k | -5% | 3.0k | 153.65 |
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| Morgan Stanley Com New (MS) | 0.2 | $435k | 2.7k | 158.96 |
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| NVIDIA Corporation (NVDA) | 0.2 | $418k | 2.2k | 186.60 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $405k | 5.4k | 74.37 |
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| Costco Wholesale Corporation (COST) | 0.2 | $403k | 435.00 | 926.46 |
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| M&T Bank Corporation (MTB) | 0.2 | $395k | 2.0k | 197.62 |
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| Advanced Micro Devices (AMD) | 0.2 | $393k | +19% | 2.4k | 161.82 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $376k | 3.0k | 123.73 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $357k | 1.1k | 328.17 |
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| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.2 | $325k | 11k | 28.54 |
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| Ishares Tr National Mun Etf (MUB) | 0.2 | $315k | 3.0k | 106.51 |
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| Blackrock (BLK) | 0.2 | $282k | 242.00 | 1164.42 |
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.1 | $268k | -7% | 5.3k | 50.51 |
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| Capital One Financial (COF) | 0.1 | $246k | 1.2k | 212.57 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $243k | 8.9k | 27.29 |
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| RPM International (RPM) | 0.1 | $238k | 2.0k | 117.87 |
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| Vanguard World Esg Intl Stk Etf (VSGX) | 0.1 | $229k | 3.3k | 69.38 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $229k | 927.00 | 246.60 |
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| Bristol Myers Squibb (BMY) | 0.1 | $201k | -10% | 4.5k | 45.10 |
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| Merck & Co (MRK) | 0.1 | $201k | NEW | 2.4k | 83.94 |
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Past Filings by Charter Capital Management
SEC 13F filings are viewable for Charter Capital Management going back to 2025
- Charter Capital Management 2025 Q3 filed Oct. 28, 2025
- Charter Capital Management 2025 Q2 filed July 15, 2025