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 71.32% of Charter Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IJH, VYM, PRF, CGGR, AKRE, DFAI, JKHY, INSM, JCI, PLD.
- Started 6 new stock positions in SOXX, JKHY, AKRE, INSM, JCI, PLD.
- Reduced shares in these 10 stocks: , MUB, UPS, NEE, VSGX, USB, GOOGL, GATX, APH, BRK.B.
- Sold out of its positions in DUK, MUB, VSGX.
- Charter Capital Management was a net buyer of stock by $3.6M.
- Charter Capital Management has $194M in assets under management (AUM), dropping by 4.49%.
- Central Index Key (CIK): 0002076040
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Portfolio Holdings for Charter Capital Management
Charter Capital Management holds 64 positions in its portfolio as reported in the December 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) | 30.2 | $59M | +2% | 887k | 66.00 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 14.9 | $29M | +4% | 201k | 143.52 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 14.2 | $28M | +2% | 586k | 46.92 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 7.7 | $15M | +2% | 390k | 38.11 |
|
| Fidelity Covington Trust Divid Etf Risi (FDRR) | 4.3 | $8.3M | 136k | 61.02 |
|
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| Capital Group Growth Etf Shs Creation Uni (CGGR) | 3.9 | $7.6M | +5% | 171k | 44.47 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.6 | $5.0M | +4% | 7.9k | 627.16 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 1.9 | $3.7M | 37k | 99.88 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 1.4 | $2.7M | 12k | 219.77 |
|
|
| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.1 | $2.1M | +4% | 72k | 29.55 |
|
| Us Bancorp Del Com New (USB) | 1.1 | $2.1M | -8% | 39k | 53.36 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $2.1M | -6% | 6.6k | 312.99 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $1.8M | -3% | 5.6k | 313.81 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $1.5M | -4% | 3.0k | 502.69 |
|
| CSX Corporation (CSX) | 0.7 | $1.4M | 39k | 36.25 |
|
|
| Uber Technologies (UBER) | 0.7 | $1.3M | 16k | 81.71 |
|
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| Amphenol Corp Cl A (APH) | 0.6 | $1.1M | -7% | 8.3k | 135.14 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.1M | 3.4k | 322.23 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $1.1M | +4% | 1.5k | 684.85 |
|
| Curtiss-Wright (CW) | 0.5 | $985k | 1.8k | 551.27 |
|
|
| Wec Energy Group (WEC) | 0.5 | $954k | 9.0k | 105.46 |
|
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| Microsoft Corporation (MSFT) | 0.5 | $900k | 1.9k | 483.57 |
|
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| Apple (AAPL) | 0.4 | $849k | 3.1k | 271.83 |
|
|
| Visa Com Cl A (V) | 0.4 | $753k | -3% | 2.1k | 350.79 |
|
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 0.4 | $746k | 7.8k | 95.95 |
|
|
| Eli Lilly & Co. (LLY) | 0.3 | $676k | 629.00 | 1075.26 |
|
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| Ishares Tr Tips Bd Etf (TIP) | 0.3 | $666k | +12% | 6.1k | 109.91 |
|
| Flexshares Tr Qualt Divd Idx (QDF) | 0.3 | $609k | 7.5k | 80.81 |
|
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| Fidelity Covington Trust Enhanced Large (FELG) | 0.3 | $602k | 14k | 41.70 |
|
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| Alliant Energy Corporation (LNT) | 0.3 | $592k | 9.1k | 65.01 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $547k | 3.9k | 141.15 |
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| Amazon (AMZN) | 0.3 | $538k | -7% | 2.3k | 230.79 |
|
| Wells Fargo & Company (WFC) | 0.3 | $524k | 5.6k | 93.20 |
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| Advanced Micro Devices (AMD) | 0.3 | $520k | 2.4k | 214.20 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $518k | -3% | 843.00 | 614.11 |
|
| United Parcel Service CL B (UPS) | 0.3 | $518k | -36% | 5.2k | 99.20 |
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| Verizon Communications (VZ) | 0.3 | $508k | 13k | 40.73 |
|
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| Meta Platforms Cl A (META) | 0.3 | $505k | 765.00 | 660.18 |
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| Morgan Stanley Com New (MS) | 0.3 | $486k | 2.7k | 177.53 |
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| Teledyne Technologies Incorporated (TDY) | 0.2 | $483k | 946.00 | 510.73 |
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| Nextera Energy (NEE) | 0.2 | $460k | -35% | 5.7k | 80.27 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $437k | -2% | 1.8k | 242.82 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $436k | +8% | 5.9k | 74.07 |
|
| Procter & Gamble Company (PG) | 0.2 | $426k | 3.0k | 143.31 |
|
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| NVIDIA Corporation (NVDA) | 0.2 | $418k | 2.2k | 186.53 |
|
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| M&T Bank Corporation (MTB) | 0.2 | $403k | 2.0k | 201.48 |
|
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| GATX Corporation (GATX) | 0.2 | $398k | -20% | 2.3k | 169.60 |
|
| Profesionally Managed Portfo Akre Focus Etf (AKRE) | 0.2 | $389k | NEW | 5.9k | 65.51 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $376k | 435.00 | 863.12 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $365k | 1.1k | 335.27 |
|
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| Flexshares Tr Intl Qltdv Idx (IQDF) | 0.2 | $347k | 11k | 30.40 |
|
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| Ishares U S Etf Tr Short Maturity M (MEAR) | 0.1 | $267k | 5.3k | 50.32 |
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| Capital One Financial (COF) | 0.1 | $262k | -6% | 1.1k | 242.35 |
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| Blackrock (BLK) | 0.1 | $259k | 242.00 | 1069.38 |
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| Merck & Co (MRK) | 0.1 | $250k | 2.4k | 105.26 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $249k | 927.00 | 268.30 |
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| Jack Henry & Associates (JKHY) | 0.1 | $243k | NEW | 1.3k | 182.48 |
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| Capital Grp Fixed Incm Etf T Municipal Income (CGMU) | 0.1 | $243k | 8.9k | 27.38 |
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| Bristol Myers Squibb (BMY) | 0.1 | $241k | 4.5k | 53.94 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $222k | NEW | 1.3k | 174.04 |
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| Johnson Ctls Intl SHS (JCI) | 0.1 | $218k | NEW | 1.8k | 119.77 |
|
| RPM International (RPM) | 0.1 | $210k | 2.0k | 103.99 |
|
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| Prologis (PLD) | 0.1 | $208k | NEW | 1.6k | 127.66 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.1 | $205k | NEW | 682.00 | 300.95 |
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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 Q4 filed Jan. 22, 2026
- Charter Capital Management 2025 Q3 filed Oct. 28, 2025
- Charter Capital Management 2025 Q2 filed July 15, 2025