Managers / Q2 2025 · view latest →
Charter Capital Management, LLC\DE
CIK 0002076040 · 13805 WEST BURLEIGH ROAD, SUITE 100, BROOKFIELD, WI, 53005 · 414-257-3700
Summary
Charter Capital Management, LLC\De reported $170M in U.S.-listed holdings across 62 positions for Q2 2025.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 31.3% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 85.4% · $145M
- Common Stock · 14.3% · $24M
- Other · 0.3% · $579,884
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TR | NEW | +860.5K | 860.5K | +$53M | $53M |
| VANGUARD WHITEHALL FDS | NEW | +184.8K | 184.8K | +$25M | $25M |
| INVESCO EXCHANGE TRADED FD T | NEW | +560.3K | 560.3K | +$24M | $24M |
| DFAIDIMENSIONAL ETF TRUST | NEW | +366.8K | 366.8K | +$13M | $13M |
| FIDELITY COVINGTON TRUST | NEW | +132.7K | 132.7K | +$7M | $7M |
| CGGRUSDCAPITAL GROUP GROWTH ETF | NEW | +152.7K | 152.7K | +$6M | $6M |
| VANGUARD INDEX FDS | NEW | +6.9K | 6.9K | +$4M | $4M |
| ISHARES TR | NEW | +34.9K | 34.9K | +$3M | $3M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P MCP ETF · CORE US AGGBD ET · CORE S&P500 ETF · SELECT DIVID ETF · TIPS BD ETF · NATIONAL MUN ETF | 34.71% | $59M | 908.5K |
| 2 | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 14.47% | $25M | 184.8K |
| 3 | INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 13.91% | $24M | 560.3K |
| 4 | DFAIDIMENSIONAL ETF TRUSThistory → | INTL CORE EQT MK | 7.45% | $13M | 366.8K |
| 5 | FIDELITY COVINGTON TRUST | DIVID ETF RISI · ENHANCED LARGE | 4.42% | $8M | 141.7K |
| 6 | CGGRUSDCAPITAL GROUP GROWTH ETFhistory → | SHS CREATION UNI | 3.64% | $6M | 152.7K |
| 7 | VANGUARD INDEX FDS | S&P 500 ETF SHS · TOTAL STK MKT | 2.48% | $4M | 8.0K |
| 8 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 1.46% | $2M | 12.2K |
| 9 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 1.30% | $2M | 12.6K |
| 10 | USBUS BANCORP DELhistory → | COM NEW | 1.14% | $2M | 42.9K |
| 11 | CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 1.01% | $2M | 63.4K |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.90% | $2M | 3.2K |
| 13 | UBERUBER TECHNOLOGIES INC | COM | 0.89% | $2M | 16.2K |
| 14 | CSXCSX CORP | COM | 0.75% | $1M | 38.9K |
| 15 | APHAMPHENOL CORP NEW | CL A | 0.58% | $988,409 | 10.0K |
| 16 | JPMJPMORGAN CHASE & CO. | COM | 0.57% | $976,643 | 3.4K |
| 17 | FLEXSHARES TR | QUALT DIVD IDX · INTL QLTDV IDX | 0.56% | $957,378 | 20.3K |
| 18 | WECWEC ENERGY GROUP INC | COM | 0.55% | $942,281 | 9.0K |
| 19 | MSFTMICROSOFT CORP | COM | 0.52% | $884,645 | 1.8K |
| 20 | CWCURTISS WRIGHT CORP | COM | 0.51% | $872,550 | 1.8K |
| 21 | UPSUNITED PARCEL SERVICE INC | CL B | 0.48% | $821,593 | 8.1K |
| 22 | VVISA INC | COM CL A | 0.46% | $788,522 | 2.2K |
| 23 | PIMCO ETF TR | ENHNCD LW DUR AC | 0.46% | $785,083 | 8.2K |
| 24 | NEENEXTERA ENERGY INC | COM | 0.36% | $619,594 | 8.9K |
| 25 | AAPLAPPLE INC | COM | 0.36% | $617,046 | 3.0K |
| 26 | ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 0.33% | $570,466 | 1.9K |
| 27 | BACVERIZON COMMUNICATIONS INC | COM | 0.33% | $561,156 | 13.0K |
| 28 | LNTALLIANT ENERGY CORP | COM | 0.32% | $550,277 | 9.1K |
| 29 | AMZNAMAZON COM INC | COM | 0.32% | $539,625 | 2.5K |
| 30 | METAMETA PLATFORMS INC | CL A | 0.31% | $532,062 | 721 |
| 31 | PGPROCTER AND GAMBLE CO | COM | 0.30% | $502,846 | 3.2K |
| 32 | LLYELI LILLY & CO | COM | 0.29% | $490,536 | 629 |
| 33 | TDYTELEDYNE TECHNOLOGIES INC | COM | 0.28% | $484,645 | 946 |
| 34 | WFCWELLS FARGO CO NEW | COM | 0.26% | $438,323 | 5.5K |
| 35 | COSTCOSTCO WHSL CORP NEW | COM | 0.25% | $431,005 | 435 |
| 36 | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 0.24% | $400,908 | 5.4K |
| 37 | MTBM & T BK CORP | COM | 0.23% | $387,980 | 2.0K |
| 38 | DWDMORGAN STANLEY | COM NEW | 0.23% | $385,252 | 2.7K |
| 39 | DUKDUKE ENERGY CORP NEW | COM NEW | 0.21% | $358,904 | 3.0K |
| 40 | NVDANVIDIA CORPORATION | COM | 0.21% | $353,936 | 2.2K |
| 41 | JOHNSON CTLS INTL PLC | SHS | 0.18% | $302,813 | 2.9K |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.