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CIK: 0002076040
Total reported value
$225.9M
$225.9M
62 檔
53.8%
As reported in its official Q2 2025 Form 13F filing, Charter Capital Management, LLC\DE's tracked investment portfolio stood at $225.9M with 62 total positions.
During Q2 2025, Charter Capital Management, LLC\DE's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 31.33% | +0.75% | — | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.47% | -0.58% | — | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 13.91% | +0.30% | — | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 7.45% | -0.48% | — | |
| 5 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 4.23% | -0.15% | — | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 3.64% | +0.23% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.29% | +0.10% | — | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.03% | -0.15% | — | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.46% | -0.08% | — | |
| 10 | USB | US Bancorp | Stock-Financials | 1.14% | -0.18% | — | |
| 11 | CGXU | Cap Group Intl Focus | ETF-Other | 1.01% | +0.08% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | -0.08% | — | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 0.89% | -0.11% | — | |
| 14 | CSX | Csx CORP | Stock-Industrials | 0.75% | +0.02% | — | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.73% | -0.01% | — | |
| 16 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | +0.11% | — | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | +0.03% | — | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.02% | — | |
| 19 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.55% | -0.08% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.02% | — | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.05% | — | |
| 22 | CW | Curtiss-wright CORP | Stock-Industrials | 0.51% | -0.01% | — | |
| 23 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | -0.06% | — | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.46% | — | — | |
| 25 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.46% | -0.05% | — | |
| 26 | QDF | Flexshares Quality Dividend | ETF-Other | 0.38% | — | — | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | -0.04% | — | |
| 28 | AAPL | Apple Inc | Stock-Tech | 0.36% | — | — | |
| 29 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.33% | +0.02% | — | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.33% | -0.08% | — | |
| 31 | LNT | Alliant Energy CORP | Stock-Utilities | 0.32% | -0.03% | — | |
| 32 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.32% | -0.07% | — | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.32% | — | — | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.31% | -0.03% | — | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.03% | — | |
| 36 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.29% | -0.04% | — | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.29% | +0.04% | — | |
| 38 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.28% | -0.01% | — | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | -0.03% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.25% | -0.04% | — | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.24% | -0.03% | — | |
| 42 | MTB | M & T Bank CORP | Stock-Financials | 0.23% | — | — | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.23% | +0.03% | — | |
| 44 | DUK | Duke Energy CORP | Stock-Utilities | 0.21% | -0.01% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.21% | -0.01% | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.01% | — | |
| 47 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.19% | +0.01% | — | |
| 48 | IQDF | Flexshares-int Qual Dvd Inde | ETF-Other | 0.18% | — | — | |
| 49 | MUB | Ishares National Muni Bond E | ETF-Other | 0.18% | — | — | |
| 50 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.18% | +0.01% | — |
According to official SEC Form 13F filings, Charter Capital Management, LLC\DE reported a total U.S. public equity portfolio value of $225.9M across 62 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IJH, VYM, PRF) accounted for 53.8% of total reported equity market value during Q2 2025.
During Q2 2025, Charter Capital Management, LLC\DE's top holdings by market value included IJH (31.3%)、VYM (14.5%)、PRF (13.9%). The largest single position, IJH, represented 31.3% of total portfolio value.
In Q2 2025, Charter Capital Management, LLC\DE made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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