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CIK: 0002076040
Total reported value
$225.9M
$225.9M
64 檔
61.1%
As reported in its official Q4 2025 Form 13F filing, Charter Capital Management, LLC\DE's tracked investment portfolio stood at $225.9M with 64 total positions.
In Q4 2025, Charter Capital Management, LLC\DE displayed an active expansion posture, initiating 6 new positions and adding to 16 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 | 30.22% | +0.75% | +2.23% | |
| 2 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 14.93% | -0.58% | +4.45% | |
| 3 | PRF | Invesco Rafi US 1000 ETF | ETF-Other | 14.20% | +0.30% | +2.04% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 7.68% | -0.48% | +2.30% | |
| 5 | FDRR | Fidelity Div ETF Rise Rates | ETF-Other | 4.29% | -0.15% | +1.03% | |
| 6 | CGGR | Cap Group Growth Equity | ETF-Other | 3.92% | +0.23% | +5.83% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.56% | +0.10% | +4.12% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.92% | -0.15% | +1.38% | |
| 9 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.39% | -0.08% | — | |
| 10 | CGXU | Cap Group Intl Focus | ETF-Other | 1.10% | +0.08% | +4.92% | |
| 11 | USB | US Bancorp | Stock-Financials | 1.08% | -0.18% | -8.33% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.07% | -0.01% | -6.45% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.91% | +0.03% | -3.06% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.08% | -4.94% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 0.73% | +0.02% | — | |
| 16 | UBER | Uber Technologies Inc | Stock-Industrials | 0.68% | -0.11% | — | |
| 17 | APH | Amphenol Corp-cl A | Stock-Tech | 0.58% | +0.11% | -7.45% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.57% | -0.02% | +0.03% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.02% | +4.03% | |
| 20 | CW | Curtiss-wright CORP | Stock-Industrials | 0.51% | -0.01% | — | |
| 21 | WEC | Wec Energy Group Inc | Stock-Utilities | 0.49% | -0.08% | — | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.46% | -0.05% | +0.05% | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.44% | — | -1.73% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.39% | — | -3.38% | |
| 25 | LDUR | Pimco Enhanced Low Duration | ETF-Other | 0.39% | -0.05% | +0.05% | |
| 26 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.35% | +0.04% | — | |
| 27 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.34% | -0.04% | +12.69% | |
| 28 | QDF | Flexshares Quality Dividend | ETF-Other | 0.31% | — | — | |
| 29 | FELG | Fidelity Enh Lrg Cap Gwth | ETF-Other | 0.31% | +0.01% | -0.48% | |
| 30 | LNT | Alliant Energy CORP | Stock-Utilities | 0.31% | -0.03% | — | |
| 31 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.28% | -0.07% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.28% | — | -7.91% | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.27% | -0.03% | +0.04% | |
| 34 | AMD | Advanced Micro Devices | Stock-Tech | 0.27% | +0.31% | — | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.27% | +0.03% | -3.88% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.27% | -0.06% | -36.62% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.26% | -0.08% | +0.03% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.26% | -0.03% | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.25% | +0.03% | — | |
| 40 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.25% | -0.01% | — | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.24% | -0.04% | -35.84% | |
| 42 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.23% | +0.02% | -2.70% | |
| 43 | BND | Vanguard Total Bond Market | ETF-Other | 0.23% | -0.03% | +8.12% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.22% | -0.03% | — | |
| 45 | NVDA | Nvidia CORP | Stock-Tech | 0.22% | -0.01% | — | |
| 46 | MTB | M & T Bank CORP | Stock-Financials | 0.21% | — | — | |
| 47 | GATX | Gatx CORP | Stock-Industrials | 0.21% | -0.02% | -20.32% | |
| 48 | AKRE | Akre Focus ETF | ETF-Other | 0.20% | -0.02% | — | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.19% | -0.04% | — | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.19% | +0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +4.45% | Add |
| 2 | DFAI | Dimensional International Co | +0.2% | +2.30% | Add |
| 3 | PRF | Invesco Rafi US 1000 ETF | +0.2% | +2.04% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -3.06% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +0.1% | -6.45% | Trim |
| 6 | CGGR | Cap Group Growth Equity | +0.1% | +5.83% | Add |
| 7 | LLY | Eli Lilly & Co | +0.1% | — | Unchanged |
| 8 | AMD | Advanced Micro Devices | +0.1% | — | Unchanged |
| 9 | VOO | Vanguard S&p 500 ETF | +0.1% | +4.12% | Add |
| 10 | FDRR | Fidelity Div ETF Rise Rates | 0% | +1.03% | Add |
| 11 | TIP | Ishares Tips Bond ETF | 0% | +12.69% | Add |
| 12 | WFC | Wells Fargo & Co | 0% | +0.04% | Add |
| 13 | MS | Morgan Stanley | 0% | — | Unchanged |
| 14 | MRK | Merck & Co. Inc. | 0% | -0.63% | Trim |
| 15 | CGXU | Cap Group Intl Focus | 0% | +4.92% | Add |
| 16 | IVV | Ishares Core S&p 500 ETF | 0% | +4.03% | Add |
| 17 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 18 | BND | Vanguard Total Bond Market | 0% | +8.12% | Add |
| 19 | AAPL | Apple Inc | — | -1.73% | Trim |
| 20 | JPM | Jpmorgan Chase & Co | 0% | +0.03% | Add |
| 21 | CSX | Csx CORP | 0% | — | Unchanged |
| 22 | RPM | Rpm International Inc | 0% | — | Unchanged |
| 23 | BLK | Blackrock Inc | 0% | — | Unchanged |
| 24 | LNT | Alliant Energy CORP | 0% | — | Unchanged |
| 25 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 26 | COST | Costco Wholesale CORP | 0% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 28 | VIG | Vanguard Dividend Apprec ETF | 0% | — | Unchanged |
| 29 | VZ | Verizon Communications Inc | 0% | +0.03% | Add |
| 30 | USB | US Bancorp | 0% | -8.33% | Trim |
| 31 | TDY | Teledyne Technologies Inc | -0.1% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | -0.1% | +0.05% | Add |
| 33 | GATX | Gatx CORP | -0.1% | -20.32% | Trim |
| 34 | ZBRA | Zebra Technologies Corp-cl A | -0.1% | -2.70% | Trim |
| 35 | WEC | Wec Energy Group Inc | -0.1% | — | Unchanged |
| 36 | AGG | Ishares Core U.s. Aggregate | -0.1% | +1.38% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.94% | Trim |
| 38 | UPS | United Parcel Service-cl B | -0.1% | -36.62% | Trim |
| 39 | NEE | Nextera Energy Inc | -0.1% | -35.84% | Trim |
| 40 | UBER | Uber Technologies Inc | -0.2% | — | Unchanged |
| 41 | IJH | Ishares Core S&p Midcap ETF | -0.3% | +2.23% | Add |
| 42 | AKRE | Akre Focus ETF | — | NEW | New buy |
| 43 | DUK | Duke Energy CORP | — | EXIT | Sold out |
| 44 | MUB | Ishares National Muni Bond E | — | EXIT | Sold out |
| 45 | JKHY | Jack Henry & Associates Inc | — | NEW | New buy |
| 46 | VSGX | Vanguard Esg Intl Stock ETF | — | EXIT | Sold out |
| 47 | INSM | Insmed Inc | — | NEW | New buy |
| 48 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 49 | PLD | Prologis Inc | — | NEW | New buy |
| 50 | SOXX | Ishares Semiconductor ETF | — | NEW | New buy |
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 64 disclosed positions in Q4 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 61.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
AKRE
市值: $388.5K
Top Position Liquidated / Trimmed
DUK
前期市值: $376.4K
During Q4 2025, Charter Capital Management, LLC\DE's top holdings by market value included IJH (30.2%)、VYM (14.9%)、PRF (14.2%). The largest single position, IJH, represented 30.2% of total portfolio value.
In Q4 2025, Charter Capital Management, LLC\DE made 35 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 10 holdings, and fully liquidating 3 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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