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CIK: 0001666624
Total reported value
$164.7M
$164.7M
83 檔
27.6%
The Q3 2025 SEC filing reveals that Charter Research & Investment Group, Inc. held a total portfolio value of $164.7M, covering 83 public equity positions.
In Q3 2025, Charter Research & Investment Group, Inc. adopted a defensive or profit-taking posture, trimming 44 positions and completely liquidating 0 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.81% | +0.35% | -1.45% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.39% | +1.02% | -1.61% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 4.40% | -0.52% | -0.99% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.98% | -0.30% | -2.09% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.97% | -0.07% | -2.16% | |
| 6 | IBM | Intl Business Machines CORP | Stock-Tech | 3.79% | +0.15% | -1.02% | |
| 7 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.82% | -0.62% | +0.07% | |
| 8 | GLD | Spdr Gold Shares | ETF-Commodities | 2.69% | -0.72% | -0.82% | |
| 9 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.68% | -0.20% | -0.70% | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.58% | +0.06% | +1.23% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.54% | +0.13% | -0.94% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.54% | -0.04% | -3.46% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.48% | +0.10% | +0.60% | |
| 14 | XOM | Exxon Mobil CORP | Stock-Energy | 2.39% | -0.91% | -1.82% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.27% | +0.22% | -0.92% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.26% | -0.13% | — | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.54% | -0.05% | -21.82% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.47% | +0.75% | — | |
| 19 | MET | Metlife Inc | Stock-Financials | 1.38% | +0.07% | — | |
| 20 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.37% | -0.11% | +0.38% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.36% | +0.12% | +6.27% | |
| 22 | PM | Philip Morris International | Stock-Consumer Staples | 1.28% | -0.04% | -3.65% | |
| 23 | CRM | Salesforce Inc | Stock-Tech | 1.27% | -0.24% | -1.27% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 1.27% | +1.79% | — | |
| 25 | MTB | M & T Bank CORP | Stock-Financials | 1.23% | +0.04% | +1.05% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | +0.05% | +2.43% | |
| 27 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.10% | -0.19% | -7.42% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.97% | -0.07% | -0.47% | |
| 29 | PPL | Ppl CORP | Stock-Utilities | 0.95% | -0.13% | -1.33% | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.95% | -0.04% | — | |
| 31 | MO | Altria Group Inc | Stock-Consumer Staples | 0.91% | — | -1.24% | |
| 32 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.90% | +0.15% | +3.89% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.88% | +0.04% | — | |
| 34 | MCK | Mckesson CORP | Stock-Healthcare | 0.86% | -0.19% | — | |
| 35 | T | At&t Inc | Stock-Comm Services | 0.84% | -0.32% | +0.87% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | +0.01% | +15.04% | |
| 37 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.72% | -0.12% | -5.23% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.70% | -0.03% | — | |
| 39 | ADP | Automatic Data Processing | Stock-Tech | 0.67% | — | — | |
| 40 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.15% | -0.32% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.61% | +0.01% | -2.27% | |
| 42 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.61% | -0.02% | -1.91% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.61% | -0.11% | — | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.01% | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.60% | +0.01% | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.59% | -0.12% | — | |
| 47 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.59% | -0.12% | — | |
| 48 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.54% | +0.11% | -7.59% | |
| 49 | ALB | Albemarle CORP | Stock-Materials | 0.48% | -0.32% | -2.82% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.48% | -0.49% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.9% | -1.61% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -0.92% | Trim |
| 3 | RTX | Rtx CORP | +0.5% | -0.99% | Trim |
| 4 | MSFT | Microsoft CORP | +0.4% | — | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.4% | -2.09% | Trim |
| 6 | CAT | Caterpillar Inc | +0.4% | — | Unchanged |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +3.89% | Add |
| 8 | AMAT | Applied Materials Inc | +0.3% | — | Unchanged |
| 9 | GLD | Spdr Gold Shares | +0.3% | -0.82% | Trim |
| 10 | ORCL | Oracle CORP | +0.3% | — | Trim |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +0.60% | Add |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +15.04% | Add |
| 13 | BAC | Bank Of America CORP | +0.2% | -0.94% | Trim |
| 14 | NVDA | Nvidia CORP | +0.2% | — | Add |
| 15 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.1% | +6.27% | Add |
| 16 | VGT | Vanguard Info Tech ETF | +0.1% | -7.59% | Trim |
| 17 | RPG | Invesco S&p 500 Pure Growth | +0.1% | +13.57% | Add |
| 18 | JPM | Jpmorgan Chase & Co | +0.1% | -2.27% | Trim |
| 19 | GE | General Electric | +0.1% | — | Trim |
| 20 | AAPL | Apple Inc | +0.1% | -1.45% | Trim |
| 21 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 22 | DIS | Walt Disney Co/the | 0% | +0.38% | Trim |
| 23 | AMZN | Amazon.com Inc | 0% | +2.43% | Trim |
| 24 | WMT | Walmart Inc | 0% | — | Trim |
| 25 | MDY | State Street Spdr S&p Midcap | 0% | +1.23% | Trim |
| 26 | EMR | Emerson Electric Co | 0% | — | Unchanged |
| 27 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 28 | IBM | Intl Business Machines CORP | 0% | -1.02% | Trim |
| 29 | COST | Costco Wholesale CORP | 0% | +18.28% | Add |
| 30 | VTI | Vanguard Total Stock Mkt ETF | 0% | -3.82% | Trim |
| 31 | EFG | Ishares Msci Eafe Growth ETF | 0% | +19.40% | Add |
| 32 | USB | US Bancorp | 0% | — | Unchanged |
| 33 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 34 | ABBV | Abbvie Inc | — | — | Unchanged |
| 35 | MMM | 3m Co | 0% | — | Trim |
| 36 | MO | Altria Group Inc | 0% | -1.24% | Trim |
| 37 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 38 | EXR | Extra Space Storage Inc | 0% | — | Unchanged |
| 39 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 40 | WTRG | Essential Utilities Inc | 0% | — | Unchanged |
| 41 | PFE | Pfizer Inc | 0% | — | Trim |
| 42 | COP | Conocophillips | 0% | — | Unchanged |
| 43 | CB | Chubb Limited | 0% | -6.71% | Trim |
| 44 | WM | Waste Management Inc | 0% | — | Trim |
| 45 | PPG | Ppg Industries Inc | 0% | — | Unchanged |
| 46 | SYK | Stryker CORP | 0% | — | Unchanged |
| 47 | APD | Air Products & Chemicals Inc | -0.1% | — | Unchanged |
| 48 | ABT | Abbott Laboratories | -0.1% | — | Unchanged |
| 49 | HON | Honeywell International Inc | -0.1% | — | Unchanged |
| 50 | ALB | Albemarle CORP | -0.1% | -2.82% | Trim |
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 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 AAPL, GOOGL, RTX) accounted for 27.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
GLW
市值: $291.3K
Top Position Liquidated / Trimmed
AAPL
前期市值: $15.4M
During Q3 2025, Charter Research & Investment Group, Inc.'s top holdings by market value included AAPL (11.8%)、GOOGL (7.4%)、RTX (4.4%). The largest single position, AAPL, represented 11.8% of total portfolio value.
In Q3 2025, Charter Research & Investment Group, Inc. made 57 total portfolio adjustments, initiating 4 new buys, adding to 9 positions, trimming 44 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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