SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Charter Capital Management, LLC\DE

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

Reported Value
$194M
Q4 2025
Positions
64
Filings on Record
4
2019–present window
Filed
Jan 22, 2026
original filing

Summary

Charter Capital Management, LLC\De reported $194M in U.S.-listed holdings across 64 positions for Q4 2025.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 30.2% of reported value.

Compared with Q3 2025, the fund opened 6 new positions and exited 3.

Portfolio Metrics

Turnover
+1.2%
vs prior filed quarter
Top-10 Concentration
+82.2%
share of reported value
Largest Position
+30.2%
Ishares Tr
New / Exited
6 / 3
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: 85.8%Common Stock: 13.8%Other: 0.2%REIT: 0.1%
  • ETP · 85.8% · $166M
  • Common Stock · 13.8% · $27M
  • Other · 0.2% · $466,448
  • REIT · 0.1% · $208,341

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PROFESIONALLY MANAGED PORTFONEW+5.9K5.9K+$388,474$388,474
JKHYHENRY JACK & ASSOC INCNEW+1.3K1.3K+$243,428$243,428
IM8NINSMED INCNEW+1.3K1.3K+$221,901$221,901
JOHNSON CTLS INTL PLCNEW+1.8K1.8K+$217,734$217,734
PLDPROLOGIS INC.NEW+1.6K1.6K+$208,341$208,341
ISHARES TRNEW+682682+$205,247$205,247
DUKDUKE ENERGY CORP NEWSOLD OUT−3.0K0−$376,393$0
ISHARES TRSOLD OUT−3.0K0−$315,258$0

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

Holdings — Q4 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 ETF33.32%$65M935.5K
2VANGUARD WHITEHALL FDSHIGH DIV YLD14.93%$29M201.4K
3INVESCO EXCHANGE TRADED FD TRAFI US 1000 ETF14.20%$28M586.2K
4DFAIDIMENSIONAL ETF TRUSThistory →INTL CORE EQT MK7.68%$15M390.3K
5FIDELITY COVINGTON TRUSTDIVID ETF RISI · ENHANCED LARGE4.60%$9M150.6K
6CGGRUSDCAPITAL GROUP GROWTH ETFhistory →SHS CREATION UNI3.92%$8M170.5K
7VANGUARD INDEX FDSS&P 500 ETF SHS · TOTAL STK MKT2.75%$5M9.0K
8GOOGLALPHABET INCCAP STK CL A · CAP STK CL C1.98%$4M12.2K
9VANGUARD SPECIALIZED FUNDSDIV APP ETF1.39%$3M12.3K
10CAPITAL GROUP INTL FOCUS EQTSHS CREATION UNI1.10%$2M71.8K
11USBUS BANCORP DELhistory →COM NEW1.08%$2M39.3K
12BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.77%$1M3.0K
13CSXCSX CORPCOM0.73%$1M38.9K
14UBERUBER TECHNOLOGIES INCCOM0.68%$1M16.2K
15APHAMPHENOL CORP NEWCL A0.58%$1M8.3K
16JPMJPMORGAN CHASE & CO.COM0.57%$1M3.4K
17CWCURTISS WRIGHT CORPCOM0.51%$984,5681.8K
18WECWEC ENERGY GROUP INCCOM0.49%$953,6759.0K
19MSFTMICROSOFT CORPCOM0.46%$899,9221.9K
20AAPLAPPLE INCCOM0.44%$848,9243.1K
21VVISA INCCOM CL A0.39%$752,7892.1K
22PIMCO ETF TRENHNCD LW DUR AC0.39%$746,0787.8K
23LLYELI LILLY & COCOM0.35%$676,337629
24FLEXSHARES TRQUALT DIVD IDX0.31%$609,0187.5K
25LNTALLIANT ENERGY CORPCOM0.31%$591,5919.1K
26AMZNAMAZON COM INCCOM0.28%$537,5012.3K
27WFCWELLS FARGO CO NEWCOM0.27%$523,7625.6K
28AMDADVANCED MICRO DEVICES INCCOM0.27%$520,0742.4K
29NDQINVESCO QQQ TRUNIT SER 10.27%$517,694843
30UPSUNITED PARCEL SERVICE INCCL B0.27%$517,5015.2K
31BACVERIZON COMMUNICATIONS INCCOM0.26%$508,15712.5K
32METAMETA PLATFORMS INCCL A0.26%$505,035765
33DWDMORGAN STANLEYCOM NEW0.25%$485,5452.7K
34TDYTELEDYNE TECHNOLOGIES INCCOM0.25%$483,151946
35NEENEXTERA ENERGY INCCOM0.24%$459,7285.7K
36ZBRAZEBRA TECHNOLOGIES CORPORATICL A0.23%$437,0761.8K
37VANGUARD BD INDEX FDSTOTAL BND MRKT0.23%$436,0435.9K
38PGPROCTER AND GAMBLE COCOM0.22%$425,9173.0K
39NVDANVIDIA CORPORATIONCOM0.22%$417,8292.2K
40MTBM & T BK CORPCOM0.21%$402,9602.0K
41GATXGATX CORPCOM0.21%$398,3902.3K
42PROFESIONALLY MANAGED PORTFOAKRE FOCUS ETF0.20%$388,4745.9K
43COSTCOSTCO WHSL CORP NEWCOM0.19%$375,457435

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 ↗.