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CIK: 0001666624
Total reported value
$164.7M
$164.7M
84 檔
30.3%
During the Q4 2025 filing period, Charter Research & Investment Group, Inc. (CIK: 0001666624) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $164.7M across 84 reported positions.
In Q4 2025, Charter Research & Investment Group, Inc. adopted a defensive or profit-taking posture, trimming 39 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 11.88% | +0.35% | -2.24% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.91% | +1.02% | -2.91% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 4.50% | -0.52% | -3.06% | |
| 4 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.24% | -0.07% | -0.75% | |
| 5 | IBM | Intl Business Machines CORP | Stock-Tech | 3.79% | +0.15% | -1.16% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.40% | -0.30% | -1.53% | |
| 7 | GLD | Spdr Gold Shares | ETF-Commodities | 2.89% | -0.72% | -0.18% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.76% | +0.10% | +12.75% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.75% | -0.62% | -1.08% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.68% | +0.22% | -4.87% | |
| 11 | BAC | Bank Of America CORP | Stock-Financials | 2.60% | +0.13% | -0.74% | |
| 12 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.55% | +0.06% | +1.38% | |
| 13 | XOM | Exxon Mobil CORP | Stock-Energy | 2.41% | -0.91% | -2.21% | |
| 14 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 2.07% | -0.20% | -7.12% | |
| 15 | HD | Home Depot Inc | Stock-Consumer Disc | 2.07% | -0.04% | -0.42% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 2.04% | -0.13% | -0.08% | |
| 17 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.83% | -0.05% | -1.68% | |
| 18 | CAT | Caterpillar Inc | Stock-Industrials | 1.64% | +0.75% | -3.82% | |
| 19 | AMAT | Applied Materials Inc | Stock-Tech | 1.48% | +1.79% | -3.90% | |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 1.36% | +0.12% | +2.58% | |
| 21 | CRM | Salesforce Inc | Stock-Tech | 1.34% | -0.24% | -2.09% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.31% | -0.11% | -0.14% | |
| 23 | MET | Metlife Inc | Stock-Financials | 1.28% | +0.07% | +0.52% | |
| 24 | MTB | M & T Bank CORP | Stock-Financials | 1.21% | +0.04% | +0.33% | |
| 25 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.19% | -0.19% | -6.25% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.17% | +0.05% | — | |
| 27 | PM | Philip Morris International | Stock-Consumer Staples | 1.05% | -0.04% | -13.81% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | +0.15% | +8.68% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.92% | -0.04% | — | |
| 30 | MCK | Mckesson CORP | Stock-Healthcare | 0.88% | -0.19% | — | |
| 31 | PPL | Ppl CORP | Stock-Utilities | 0.87% | -0.13% | +0.67% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.86% | -0.07% | -1.64% | |
| 33 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.84% | +0.01% | +12.45% | |
| 34 | ALB | Albemarle CORP | Stock-Materials | 0.81% | -0.32% | -0.90% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | +0.04% | -12.76% | |
| 36 | T | At&t Inc | Stock-Comm Services | 0.68% | -0.32% | -3.98% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.68% | — | -11.66% | |
| 38 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.67% | -0.02% | -4.37% | |
| 39 | KMI | Kinder Morgan, Inc. | Stock-Energy | 0.64% | -0.12% | -4.48% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.61% | -0.01% | -0.65% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.60% | -0.12% | -2.42% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.59% | +0.01% | — | |
| 43 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.57% | -0.12% | — | |
| 44 | ADP | Automatic Data Processing | Stock-Tech | 0.57% | — | — | |
| 45 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.57% | -0.15% | -2.35% | |
| 46 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.52% | +0.11% | — | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.48% | -0.11% | -12.22% | |
| 48 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.47% | +0.01% | -21.96% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.47% | -0.03% | — | |
| 50 | EPD | Enterprise Products Partners | Stock-Energy | 0.45% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.5% | -2.91% | Trim |
| 2 | GOOG | Alphabet Inc-cl C | +0.4% | -4.87% | Trim |
| 3 | ALB | Albemarle CORP | +0.3% | -0.90% | Trim |
| 4 | MRK | Merck & Co. Inc. | +0.3% | -1.68% | Trim |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +12.75% | Add |
| 6 | JNJ | Johnson & Johnson | +0.3% | -0.75% | Trim |
| 7 | AMAT | Applied Materials Inc | +0.2% | -3.90% | Trim |
| 8 | GLD | Spdr Gold Shares | +0.2% | -0.18% | Trim |
| 9 | CAT | Caterpillar Inc | +0.2% | -3.82% | Trim |
| 10 | RTX | Rtx CORP | +0.1% | -3.06% | Trim |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | -6.25% | Trim |
| 12 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +12.45% | Add |
| 13 | AAPL | Apple Inc | +0.1% | -2.24% | Trim |
| 14 | CRM | Salesforce Inc | +0.1% | -2.09% | Trim |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +8.68% | Add |
| 16 | WAT | Waters CORP | +0.1% | — | Unchanged |
| 17 | BAC | Bank Of America CORP | +0.1% | -0.74% | Trim |
| 18 | UPS | United Parcel Service-cl B | +0.1% | -4.37% | Trim |
| 19 | XOM | Exxon Mobil CORP | 0% | -2.21% | Trim |
| 20 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 21 | MCK | Mckesson CORP | 0% | — | Unchanged |
| 22 | COF | Capital One Financial CORP | 0% | — | Unchanged |
| 23 | EFG | Ishares Msci Eafe Growth ETF | 0% | +11.94% | Add |
| 24 | USB | US Bancorp | 0% | — | Unchanged |
| 25 | WMT | Walmart Inc | 0% | -2.42% | Trim |
| 26 | RPG | Invesco S&p 500 Pure Growth | 0% | +10.12% | Add |
| 27 | NEE | Nextera Energy Inc | 0% | — | Unchanged |
| 28 | CB | Chubb Limited | 0% | — | Unchanged |
| 29 | GLW | Corning Inc | 0% | — | Unchanged |
| 30 | IBM | Intl Business Machines CORP | — | -1.16% | Trim |
| 31 | SPSM | Ss Spdr P S&p 600 Small Cap | — | +2.58% | Add |
| 32 | KO | Coca-cola Co/the | — | -0.65% | Trim |
| 33 | GE | General Electric | — | — | Unchanged |
| 34 | VTI | Vanguard Total Stock Mkt ETF | — | — | Unchanged |
| 35 | EMR | Emerson Electric Co | — | — | Unchanged |
| 36 | MLM | Martin Marietta Materials | — | — | Unchanged |
| 37 | WM | Waste Management Inc | — | — | Unchanged |
| 38 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 39 | EPD | Enterprise Products Partners | 0% | — | Unchanged |
| 40 | DUK | Duke Energy CORP | 0% | — | Unchanged |
| 41 | WTRG | Essential Utilities Inc | 0% | — | Unchanged |
| 42 | VEU | Vanguard Ftse All-world Ex-u | 0% | — | Unchanged |
| 43 | MMM | 3m Co | 0% | -1.83% | Trim |
| 44 | MTB | M & T Bank CORP | 0% | +0.33% | Add |
| 45 | STZ | Constellation Brands Inc-a | 0% | -11.58% | Trim |
| 46 | EXR | Extra Space Storage Inc | 0% | — | Unchanged |
| 47 | CVX | Chevron CORP | 0% | — | Unchanged |
| 48 | COP | Conocophillips | 0% | -3.06% | Trim |
| 49 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 50 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
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 84 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 AAPL, GOOGL, RTX) accounted for 30.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
JMUB
市值: $251.7K
Top Position Liquidated / Trimmed
CAG
前期市值: $363.2K
During Q4 2025, Charter Research & Investment Group, Inc.'s top holdings by market value included AAPL (11.9%)、GOOGL (8.9%)、RTX (4.5%). The largest single position, AAPL, represented 11.9% of total portfolio value.
In Q4 2025, Charter Research & Investment Group, Inc. made 55 total portfolio adjustments, initiating 3 new buys, adding to 11 positions, trimming 39 holdings, and fully liquidating 2 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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