Charis Legacy Partners, LLC — Q4 2025 13F Holdings

Name: Charis Legacy Partners, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002056602

Total reported value

$68.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	21.93%	-0.70%	-0.62%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	19.75%	+0.84%	+4.52%
3	VXF	Vanguard Extended Market ETF	ETF-Other	8.32%	-0.30%	+3.02%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	8.04%	+0.23%	-1.22%
5	BND	Vanguard Total Bond Market	ETF-Other	6.41%	-0.55%	+6.48%
6	USFR	Wisdomtree Floating Rate Tre	ETF-Other	6.38%	-0.01%	+10.50%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.37%	-0.36%	+0.40%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	3.32%	+0.02%	-5.61%
9	KLAC	Kla CORP	Stock-Tech	3.30%	+0.66%	-5.16%
10	VEA	Vanguard Ftse Developed ETF	ETF-Other	3.13%	-0.11%	-2.84%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	2.90%	-0.03%	+9.37%
12	VTV	Vanguard Value ETF	ETF-Other	2.33%	-0.11%	-15.32%
13	VUG	Vanguard Growth ETF	ETF-Other	1.61%	-0.18%	-1.20%
14	AAPL	Apple INC	Stock-Tech	1.55%	-0.16%	-19.47%
15	CAT	Caterpillar INC	Stock-Industrials	1.41%	+0.32%	—
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.23%	-0.07%	—
17	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.93%	+0.02%	+3.68%
18	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.66%	-0.01%	-9.30%
19	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.55%	-0.03%	-11.20%
20	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.53%	+0.01%	—
21	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	0.46%	—	—
22	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.45%	—	—
23	DVY	Ishares Select Dividend ETF	ETF-Other	0.39%	+0.13%	—
24	TBG	Tbg Dividend Focus ETF	ETF-Other	0.38%	+0.12%	—
25	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	-27.93%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.33%	-0.02%	-16.26%

Holding changes this quarter

Position changes disclosed by Charis Legacy Partners, LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VXUS	Vanguard Total Intl Stock	+1.2%	+4.52%	Add
2	USFR	Wisdomtree Floating Rate Tre	+0.6%	+10.50%	Add
3	BND	Vanguard Total Bond Market	+0.3%	+6.48%	Add
4	CAT	Caterpillar INC	+0.2%	—	Unchanged
5	KLAC	Kla CORP	+0.2%	-5.16%	Trim
6	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+9.37%	Add
7	VOO	Vanguard S&p 500 ETF	+0.2%	-0.62%	Trim
8	VXF	Vanguard Extended Market ETF	+0.2%	+3.02%	Add
9	VYM	Vanguard High Dvd Yield ETF	0%	+3.68%	Add
10	IVV	Ishares Core S&p 500 ETF	0%	—	Unchanged
11	RSP	Invesco S&p 500 Equal Weight	0%	+0.40%	Add
12	VEA	Vanguard Ftse Developed ETF	0%	-2.84%	Trim
13	IDEV	Ishares Core Msci Dev Mkts	0%	—	Unchanged
14	IJH	Ishares Core S&p Midcap ETF	—	—	Unchanged
15	VUG	Vanguard Growth ETF	0%	-1.20%	Trim
16	IMTB	Ishares Core 5-10 Year Usd	0%	—	Unchanged
17	VTI	Vanguard Total Stock Mkt ETF	0%	-1.22%	Trim
18	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-16.26%	Trim
19	VWO	Vanguard Ftse Emerging Marke	-0.1%	-9.30%	Trim
20	VGSH	Vanguard Short-term Treasury	-0.1%	-11.20%	Trim
21	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-5.61%	Trim
22	META	Meta Platforms Inc-class A	-0.2%	-27.93%	Trim
23	AAPL	Apple INC	-0.3%	-19.47%	Trim
24	VTV	Vanguard Value ETF	-0.4%	-15.32%	Trim
25	ABBV	Abbvie INC	—	EXIT	Sold out
26	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
27	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
28	DVY	Ishares Select Dividend ETF	—	NEW	New buy
29	TBG	Tbg Dividend Focus ETF	—	NEW	New buy
30	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
31	AMZN	Amazon.com INC	—	EXIT	Sold out