Filed: 7/15/2025ACC: 0002076040-25-000002
📋 What this filing means
CHARTER CAPITAL MANAGEMENT, LLC\DE filed this quarterly 13F‑HR report disclosing 62 equity positions with a total reported market value of $170.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
62
Positions
$170.31M
Total AUM (reported)
2.69M
Total Shares
Allocation by class
CORE S&P MCP ETF$53.37M31.3%
HIGH DIV YLD$24.64M14.5%
RAFI US 1000 ETF$23.68M13.9%
COM$14.14M8.3%
INTL CORE EQT MK$12.68M7.4%
SHS CREATION UNI$7.92M4.7%
DIVID ETF RISI$7.20M4.2%
Portfolio Concentration
Top 3$101.69M59.7%
4–10$37.87M22.2%
11–25$16.25M9.5%
Rest$14.50M8.5%
Top 3 weight
59.7%
Top 10 weight
81.9%
Voting Authority Distribution
Total shares with voting rights: 2.69M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.69M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole62
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings62
Rows:
ISHARES TR
SOLEShares860.48K
TypeSH
Market value$53.37M
31.33%
Sole
0.00
Shared
0.00
None
860.48K
VANGUARD WHITEHALL FDS
SOLEShares184.82K
TypeSH
Market value$24.64M
14.47%
Sole
0.00
Shared
0.00
None
184.82K
INVESCO EXCHANGE TRADED FD T
SOLEShares560.28K
TypeSH
Market value$23.68M
13.91%
Sole
0.00
Shared
0.00
None
560.28K
DIMENSIONAL ETF TRUST
SOLEShares366.81K
TypeSH
Market value$12.68M
7.45%
Sole
0.00
Shared
0.00
None
366.81K
FIDELITY COVINGTON TRUST
SOLEShares132.71K
TypeSH
Market value$7.20M
4.23%
Sole
0.00
Shared
0.00
None
132.71K
CAPITAL GROUP GROWTH ETF
SOLEShares152.65K
TypeSH
Market value$6.21M
3.64%
Sole
0.00
Shared
0.00
None
152.65K
VANGUARD INDEX FDS
SOLEShares6.87K
TypeSH
Market value$3.90M
2.29%
Sole
0.00
Shared
0.00
None
6.87K
ISHARES TR
SOLEShares34.87K
TypeSH
Market value$3.46M
2.03%
Sole
0.00
Shared
0.00
None
34.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.18K
TypeSH
Market value$2.49M
1.46%
Sole
0.00
Shared
0.00
None
12.18K
US BANCORP DEL
SOLEShares42.86K
TypeSH
Market value$1.94M
1.14%
Sole
0.00
Shared
0.00
None
42.86K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares63.35K
TypeSH
Market value$1.72M
1.01%
Sole
0.00
Shared
0.00
None
63.35K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.17K
TypeSH
Market value$1.54M
0.90%
Sole
0.00
Shared
0.00
None
3.17K
UBER TECHNOLOGIES INC
SOLEShares16.16K
TypeSH
Market value$1.51M
0.89%
Sole
0.00
Shared
0.00
None
16.16K
CSX CORP
SOLEShares38.90K
TypeSH
Market value$1.27M
0.75%
Sole
0.00
Shared
0.00
None
38.90K
ALPHABET INC
SOLEShares7.07K
TypeSH
Market value$1.25M
0.73%
Sole
0.00
Shared
0.00
None
7.07K
AMPHENOL CORP NEW
SOLEShares10.01K
TypeSH
Market value$988.4K
0.58%
Sole
0.00
Shared
0.00
None
10.01K
ALPHABET INC
SOLEShares5.51K
TypeSH
Market value$976.9K
0.57%
Sole
0.00
Shared
0.00
None
5.51K
JPMORGAN CHASE & CO.
SOLEShares3.37K
TypeSH
Market value$976.6K
0.57%
Sole
0.00
Shared
0.00
None
3.37K
WEC ENERGY GROUP INC
SOLEShares9.04K
TypeSH
Market value$942.3K
0.55%
Sole
0.00
Shared
0.00
None
9.04K
ISHARES TR
SOLEShares1.51K
TypeSH
Market value$935.4K
0.55%
Sole
0.00
Shared
0.00
None
1.51K
MICROSOFT CORP
SOLEShares1.78K
TypeSH
Market value$884.6K
0.52%
Sole
0.00
Shared
0.00
None
1.78K
CURTISS WRIGHT CORP
SOLEShares1.79K
TypeSH
Market value$872.5K
0.51%
Sole
0.00
Shared
0.00
None
1.79K
UNITED PARCEL SERVICE INC
SOLEShares8.14K
TypeSH
Market value$821.6K
0.48%
Sole
0.00
Shared
0.00
None
8.14K
VISA INC
SOLEShares2.22K
TypeSH
Market value$788.5K
0.46%
Sole
0.00
Shared
0.00
None
2.22K
PIMCO ETF TR
SOLEShares8.19K
TypeSH
Market value$785.1K
0.46%
Sole
0.00
Shared
0.00
None
8.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 860.48K | SH | $53.37M 31.33% | 0.00 | 0.00 | 860.48K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 184.82K | SH | $24.64M 14.47% | 0.00 | 0.00 | 184.82K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 560.28K | SH | $23.68M 13.91% | 0.00 | 0.00 | 560.28K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 366.81K | SH | $12.68M 7.45% | 0.00 | 0.00 | 366.81K |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 132.71K | SH | $7.20M 4.23% | 0.00 | 0.00 | 132.71K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 152.65K | SH | $6.21M 3.64% | 0.00 | 0.00 | 152.65K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 6.87K | SH | $3.90M 2.29% | 0.00 | 0.00 | 6.87K |
ISHARES TRSOLE | CORE US AGGBD ET | 34.87K | SH | $3.46M 2.03% | 0.00 | 0.00 | 34.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.18K | SH | $2.49M 1.46% | 0.00 | 0.00 | 12.18K |
US BANCORP DELSOLE | COM NEW | 42.86K | SH | $1.94M 1.14% | 0.00 | 0.00 | 42.86K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 63.35K | SH | $1.72M 1.01% | 0.00 | 0.00 | 63.35K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.17K | SH | $1.54M 0.90% | 0.00 | 0.00 | 3.17K |
UBER TECHNOLOGIES INCSOLE | COM | 16.16K | SH | $1.51M 0.89% | 0.00 | 0.00 | 16.16K |
CSX CORPSOLE | COM | 38.90K | SH | $1.27M 0.75% | 0.00 | 0.00 | 38.90K |
ALPHABET INCSOLE | CAP STK CL A | 7.07K | SH | $1.25M 0.73% | 0.00 | 0.00 | 7.07K |
AMPHENOL CORP NEWSOLE | CL A | 10.01K | SH | $988.4K 0.58% | 0.00 | 0.00 | 10.01K |
ALPHABET INCSOLE | CAP STK CL C | 5.51K | SH | $976.9K 0.57% | 0.00 | 0.00 | 5.51K |
JPMORGAN CHASE & CO.SOLE | COM | 3.37K | SH | $976.6K 0.57% | 0.00 | 0.00 | 3.37K |
WEC ENERGY GROUP INCSOLE | COM | 9.04K | SH | $942.3K 0.55% | 0.00 | 0.00 | 9.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.51K | SH | $935.4K 0.55% | 0.00 | 0.00 | 1.51K |
MICROSOFT CORPSOLE | COM | 1.78K | SH | $884.6K 0.52% | 0.00 | 0.00 | 1.78K |
CURTISS WRIGHT CORPSOLE | COM | 1.79K | SH | $872.5K 0.51% | 0.00 | 0.00 | 1.79K |
UNITED PARCEL SERVICE INCSOLE | CL B | 8.14K | SH | $821.6K 0.48% | 0.00 | 0.00 | 8.14K |
VISA INCSOLE | COM CL A | 2.22K | SH | $788.5K 0.46% | 0.00 | 0.00 | 2.22K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 8.19K | SH | $785.1K 0.46% | 0.00 | 0.00 | 8.19K |
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