SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Charter Capital Management, LLC\DE

CIK 0002076040 · 13805 WEST BURLEIGH ROAD, SUITE 100, BROOKFIELD, WI, 53005 · 414-257-3700

Reported Value
$185M
Q3 2025
Positions
61
Filings on Record
4
2019–present window
Filed
Oct 28, 2025
original filing

Summary

Charter Capital Management, LLC\De reported $185M in U.S.-listed holdings across 61 positions for Q3 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 30.5% of reported value.

Compared with Q2 2025, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+81.8%
share of reported value
Largest Position
+30.5%
Ishares Tr
New / Exited
3 / 4
positions this quarter

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

13F Reported Value
Q2 ’25: $170MQ2 ’25Q3 ’25: $185MQ3 ’25Q4 ’25: $194MQ4 ’25Q1 ’26: $200MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 85.5%Common Stock: 14.4%Other: 0.1%
  • ETP · 85.5% · $158M
  • Common Stock · 14.4% · $27M
  • Other · 0.1% · $228,598

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NDQINVESCO QQQ TRNEW+877877+$526,451$526,451
GATXGATX CORPNEW+2.9K2.9K+$515,310$515,310
MRKMERCK & CO INCNEW+2.4K2.4K+$200,626$200,626
JOHNSON CTLS INTL PLCSOLD OUT−2.9K0−$302,813$0
SCHWAB STRATEGIC TRSOLD OUT−10.5K0−$278,150$0
JKHYHENRY JACK & ASSOC INCSOLD OUT−1.3K0−$240,347$0
UI2KEMPER CORPSOLD OUT−3.4K0−$222,018$0
FIDELITY COVINGTON TRUSTADDED+5.6K14.5K+$265,929$596,890

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P MCP ETF · CORE US AGGBD ET · CORE S&P500 ETF · TIPS BD ETF · SELECT DIVID ETF33.69%$62M914.9K
2VANGUARD WHITEHALL FDSHIGH DIV YLD14.67%$27M192.9K
3INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF14.01%$26M574.4K
4DFAIDIMENSIONAL ETF TRUSThistory →INTL CORE EQT MK7.48%$14M381.6K
5FIDELITY COVINGTON TRUSTDIVID ETF RISI · ENHANCED LARGE4.58%$8M149.3K
6CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI3.82%$7M161.1K
7VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT2.71%$5M8.7K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.69%$3M12.9K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.43%$3M12.3K
10USBUS BANCORP DELhistory →COM NEW1.12%$2M42.9K
11CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI1.09%$2M68.5K
12UBERUBER TECHNOLOGIES INCCOM0.85%$2M16.2K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.85%$2M3.1K
14CSXCSX CORPCOM0.75%$1M38.9K
15APHAMPHENOL CORP NEWCL A0.60%$1M9.0K
16JPMJPMORGAN CHASE & CO.COM0.58%$1M3.4K
17WECWEC ENERGY GROUP INCCOM0.56%$1M9.0K
18CWCURTISS WRIGHT CORPCOM0.52%$969,6911.8K
19MSFTMICROSOFT CORPCOM0.52%$963,4431.9K
20AAPLAPPLE INCCOM0.44%$809,2993.2K
21VVISA INCCOM CL A0.41%$758,2552.2K
22PIMCO ETF TRENHNCD LW DUR AC0.40%$747,2617.8K
23UPSUNITED PARCEL SERVICE INCCL B0.37%$687,5688.2K
24NEENEXTERA ENERGY INCCOM0.36%$673,8218.9K
25LNTALLIANT ENERGY CORPCOM0.33%$613,4319.1K
26FLEXSHARES TRQUALT DIVD IDX0.32%$598,3927.5K
27METAMETA PLATFORMS INCCL A0.30%$561,782765
28AMZNAMAZON COM INCCOM0.30%$555,2182.5K
29TDYTELEDYNE TECHNOLOGIES INCCOM0.30%$554,394946
30ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.30%$549,7461.9K
31BACVERIZON COMMUNICATIONS INCCOM0.30%$548,15612.5K
32NDQINVESCO QQQ TRUNIT SER 10.28%$526,451877
33GATXGATX CORPCOM0.28%$515,3102.9K
34LLYELI LILLY & COCOM0.26%$480,163629
35WFCWELLS FARGO CO NEWCOM0.25%$470,8875.6K
36PGPROCTER AND GAMBLE COCOM0.25%$456,6483.0K
37DWDMORGAN STANLEYCOM NEW0.23%$434,7562.7K
38NVDANVIDIA CORPORATIONCOM0.23%$417,9932.2K
39VANGUARD BD INDEX FDSTOTAL BND MRKT0.22%$404,9385.4K
40COSTCOSTCO WHSL CORP NEWCOM0.22%$403,009435
41MTBM & T BK CORPCOM0.21%$395,2402.0K
42AMDADVANCED MICRO DEVICES INCCOM0.21%$392,8972.4K
43DUKDUKE ENERGY CORP NEWCOM NEW0.20%$376,3933.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$200M70Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$194M64Jan 22, 202613F-HRchanges · EDGAR ↗
Q3 2025$185M61Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$170M62Jul 15, 202513F-HRchanges · EDGAR ↗

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 ↗.