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CIK: 0002076040
Total reported value
$225.9M
$225.9M
61 檔
58.2%
At the close of Q3 2025, Charter Capital Management, LLC\DE disclosed equity holdings valued at approximately $225.9M, spread across 61 reported holdings.
In Q3 2025, Charter Capital Management, LLC\DE displayed an active expansion posture, initiating 3 new positions and adding to 22 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 30.54% | +0.75% | +0.81% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.67% | -0.58% | +4.35% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 14.01% | +0.30% | +2.52% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 7.48% | -0.48% | +4.02% | |
| 5 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 4.26% | -0.15% | +1.53% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 3.82% | +0.23% | +5.55% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.51% | +0.10% | +10.73% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.99% | -0.15% | +5.42% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.43% | -0.08% | +0.80% | |
| 10 | USB | US Bancorp | Stock-Financials | 1.12% | -0.18% | — | |
| 11 | CGXU | Cap Group Intl Focus | ETF-Other | 1.09% | +0.08% | +8.05% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.93% | -0.01% | +0.31% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 0.85% | -0.11% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.85% | -0.08% | -1.07% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.76% | +0.03% | +4.98% | |
| 16 | CSX | Csx CORP | Stock-Industrials | 0.75% | +0.02% | — | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.60% | +0.11% | -9.99% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.58% | -0.02% | +0.95% | |
| 19 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.56% | -0.08% | — | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.54% | -0.02% | -1.26% | |
| 21 | CW | Curtiss-wright CORP | Stock-Industrials | 0.52% | -0.01% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | -0.05% | +4.55% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.44% | — | +5.69% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.41% | — | — | |
| 25 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.40% | -0.05% | -5.13% | |
| 26 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.37% | -0.06% | +1.13% | |
| 27 | NEE | Nextera Energy Inc | Stock-Utilities | 0.36% | -0.04% | +0.01% | |
| 28 | LNT | Alliant Energy CORP | Stock-Utilities | 0.33% | -0.03% | — | |
| 29 | QDF | Flexshares Quality Dividend | ETF-Other | 0.32% | — | -14.93% | |
| 30 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.32% | -0.04% | +18.36% | |
| 31 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.32% | +0.01% | +62.41% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.30% | -0.03% | +6.10% | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.30% | — | +2.80% | |
| 34 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.30% | -0.01% | — | |
| 35 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.30% | -0.07% | -5.84% | |
| 36 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.30% | +0.02% | — | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.30% | -0.08% | -3.83% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.28% | +0.03% | — | |
| 39 | GATX | Gatx CORP | Stock-Industrials | 0.28% | -0.02% | — | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.26% | +0.04% | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.25% | -0.03% | +2.69% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.25% | -0.03% | -5.83% | |
| 43 | MS | Morgan Stanley | Stock-Financials | 0.23% | +0.03% | — | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.23% | -0.01% | — | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.22% | -0.03% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.22% | -0.04% | — | |
| 47 | MTB | M & T Bank CORP | Stock-Financials | 0.21% | — | — | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.21% | +0.31% | +19.14% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.20% | -0.01% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | New buy |
| 2 | GATX | Gatx CORP | +0.3% | NEW | New buy |
| 3 | VOO | Vanguard S&p 500 ETF | +0.2% | +10.73% | Add |
| 4 | VYM | Vanguard High Dvd Yield ETF | +0.2% | +4.35% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.31% | Add |
| 6 | GOOG | Alphabet Inc-cl C | +0.2% | +4.98% | Add |
| 7 | CGGR | Cap Group Growth Equity | +0.2% | +5.55% | Add |
| 8 | FELG | Fidelity Enh Lrg Cap Gwth | +0.1% | +62.41% | Add |
| 9 | MRK | Merck & Co. Inc. | +0.1% | NEW | New buy |
| 10 | PRF | Invesco Rafi US 1000 ETF | +0.1% | +2.52% | Add |
| 11 | CGXU | Cap Group Intl Focus | +0.1% | +8.05% | Add |
| 12 | AAPL | Apple Inc | +0.1% | +5.69% | Add |
| 13 | AMD | Advanced Micro Devices | 0% | +19.14% | Add |
| 14 | DFAI | Dimensional International Co | 0% | +4.02% | Add |
| 15 | FDRR | Fidelity Div ETF Rise Rates | 0% | +1.53% | Add |
| 16 | TIP | Ishares Tips Bond ETF | 0% | +18.36% | Add |
| 17 | APH | Amphenol Corp-cl A | 0% | -9.99% | Trim |
| 18 | TDY | Teledyne Technologies Inc | 0% | — | Unchanged |
| 19 | NVDA | Nvidia CORP | 0% | — | Unchanged |
| 20 | CW | Curtiss-wright CORP | 0% | — | Unchanged |
| 21 | JPM | Jpmorgan Chase & Co | 0% | +0.95% | Add |
| 22 | WEC | Wec Energy Group Inc | 0% | — | Unchanged |
| 23 | LNT | Alliant Energy CORP | 0% | — | Unchanged |
| 24 | CSX | Csx CORP | — | — | Unchanged |
| 25 | MSFT | Microsoft CORP | — | +4.55% | Add |
| 26 | NEE | Nextera Energy Inc | — | +0.01% | Add |
| 27 | MS | Morgan Stanley | — | — | Unchanged |
| 28 | BLK | Blackrock Inc | — | — | Unchanged |
| 29 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 30 | IVV | Ishares Core S&p 500 ETF | 0% | -1.26% | Trim |
| 31 | WFC | Wells Fargo & Co | 0% | +2.69% | Add |
| 32 | META | Meta Platforms Inc-class A | 0% | +6.10% | Add |
| 33 | USB | US Bancorp | 0% | — | Unchanged |
| 34 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.80% | Add |
| 35 | BMY | Bristol-myers Squibb Co | 0% | -10.80% | Trim |
| 36 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 37 | AGG | Ishares Core U.s. Aggregate | 0% | +5.42% | Add |
| 38 | UBER | Uber Technologies Inc | 0% | — | Unchanged |
| 39 | ACN | Accenture plc | 0% | — | Unchanged |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -5.83% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.07% | Trim |
| 42 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 43 | QDF | Flexshares Quality Dividend | -0.1% | -14.93% | Trim |
| 44 | LDUR | Pimco Enhanced Low Duration | -0.1% | -5.13% | Trim |
| 45 | UPS | United Parcel Service-cl B | -0.1% | +1.13% | Add |
| 46 | KMPR | Kemper CORP | -0.1% | EXIT | Sold out |
| 47 | JKHY | Jack Henry & Associates Inc | -0.1% | EXIT | Sold out |
| 48 | SCHD | Schwab US Dvd Equity ETF | -0.2% | EXIT | Sold out |
| 49 | JNJ | Johnson & Johnson | -0.2% | EXIT | Sold out |
| 50 | IJH | Ishares Core S&p Midcap ETF | -0.8% | +0.81% | Add |
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 61 disclosed positions in Q3 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 58.2% of total reported equity market value during Q3 2025.
Top New Position Initiated
QQQ
市值: $526.5K
Top Position Liquidated / Trimmed
JNJ
前期市值: $302.8K
During Q3 2025, Charter Capital Management, LLC\DE's top holdings by market value included IJH (30.5%)、VYM (14.7%)、PRF (14.0%). The largest single position, IJH, represented 30.5% of total portfolio value.
In Q3 2025, Charter Capital Management, LLC\DE made 36 total portfolio adjustments, initiating 3 new buys, adding to 22 positions, trimming 7 holdings, and fully liquidating 4 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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