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CIK: 0001666624
Total reported value
$164.7M
$164.7M
83 檔
23.7%
In Q2 2025, Charter Research & Investment Group, Inc.'s U.S. equity holdings reached a combined market value of $164.7M, distributed across 83 disclosed stock positions.
During Q2 2025, Charter Research & Investment Group, Inc.'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 | AAPL | Apple Inc | Stock-Tech | 10.41% | +0.35% | -1.79% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.87% | +1.02% | -3.49% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.40% | -0.30% | -1.66% | |
| 4 | IBM | Intl Business Machines CORP | Stock-Tech | 4.31% | +0.15% | -1.46% | |
| 5 | RTX | Rtx CORP | Stock-Industrials | 4.18% | -0.52% | -1.00% | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.60% | -0.07% | -1.75% | |
| 7 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 3.14% | -0.20% | -1.27% | |
| 8 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.86% | -0.62% | -1.96% | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.61% | +0.06% | -1.69% | |
| 10 | HD | Home Depot Inc | Stock-Consumer Disc | 2.56% | -0.04% | -2.70% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.54% | +0.13% | -2.97% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.51% | -0.91% | -2.95% | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.51% | -0.72% | — | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.46% | +0.10% | — | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.34% | -0.13% | -0.16% | |
| 16 | MRK | Merck & Co. Inc. | Stock-Healthcare | 2.00% | -0.05% | -2.41% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.80% | +0.22% | -0.73% | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.60% | -0.04% | -1.98% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 1.60% | -0.24% | -2.36% | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.59% | -0.11% | -3.43% | |
| 21 | MET | Metlife Inc | Stock-Financials | 1.45% | +0.07% | -2.16% | |
| 22 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.31% | -0.19% | -4.20% | |
| 23 | CAT | Caterpillar Inc | Stock-Industrials | 1.29% | +0.75% | — | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 1.29% | +0.04% | -5.90% | |
| 25 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.27% | +0.12% | -1.33% | |
| 26 | AMAT | Applied Materials Inc | Stock-Tech | 1.23% | +1.79% | — | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.05% | -3.45% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.10% | -0.07% | -0.38% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | -0.04% | -0.36% | |
| 30 | PPL | Ppl CORP | Stock-Utilities | 0.95% | -0.13% | +1.47% | |
| 31 | T | At&t Inc | Stock-Comm Services | 0.92% | -0.32% | -2.03% | |
| 32 | MO | Altria Group Inc | Stock-Consumer Staples | 0.88% | — | — | |
| 33 | MCK | Mckesson CORP | Stock-Healthcare | 0.88% | -0.19% | — | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.15% | +20.39% | |
| 35 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.85% | -0.12% | -5.95% | |
| 36 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.81% | -0.02% | -23.84% | |
| 37 | ADP | Automatic Data Processing | Stock-Tech | 0.76% | — | — | |
| 38 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.04% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.70% | -0.01% | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.69% | -0.15% | -1.29% | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.69% | +0.01% | +16.94% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.01% | — | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.66% | -0.11% | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.62% | +0.01% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.61% | -0.12% | -3.68% | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.12% | -0.72% | |
| 47 | ORCL | Oracle CORP | Stock-Tech | 0.59% | -0.03% | -15.30% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.57% | -0.49% | EXIT | |
| 49 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.55% | +0.11% | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.49% | -0.06% | — |
According to official SEC Form 13F filings, Charter Research & Investment Group, Inc. reported a total U.S. public equity portfolio value of $164.7M across 83 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including AAPL, GOOGL, META) accounted for 23.7% of total reported equity market value during Q2 2025.
During Q2 2025, Charter Research & Investment Group, Inc.'s top holdings by market value included AAPL (10.4%)、GOOGL (5.9%)、META (4.4%). The largest single position, AAPL, represented 10.4% of total portfolio value.
In Q2 2025, Charter Research & Investment Group, Inc. 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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