Filed: 10/28/2025ACC: 0002076040-25-000004
📋 What this filing means
CHARTER CAPITAL MANAGEMENT, LLC\DE filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $185.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$185.33M
Total AUM (reported)
2.74M
Total Shares
Allocation by class
CORE S&P MCP ETF$56.61M30.5%
HIGH DIV YLD$27.18M14.7%
RAFI US 1000 ETF$25.97M14.0%
COM$15.46M8.3%
INTL CORE EQT MK$13.87M7.5%
SHS CREATION UNI$9.10M4.9%
DIVID ETF RISI$7.90M4.3%
Portfolio Concentration
Top 3$109.76M59.2%
4–10$41.91M22.6%
11–25$18.17M9.8%
Rest$15.50M8.4%
Top 3 weight
59.2%
Top 10 weight
81.8%
Voting Authority Distribution
Total shares with voting rights: 2.74M
Sole
Full voting authority
5.68K
shares
% of voting shares0.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.74M
shares
% of voting shares99.8%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 99.8% of voting shares
Institutional Holdings61
Rows:
ISHARES TR
SOLEShares867.43K
TypeSH
Market value$56.61M
30.54%
Sole
1.49K
Shared
0.00
None
865.93K
VANGUARD WHITEHALL FDS
SOLEShares192.86K
TypeSH
Market value$27.18M
14.67%
Sole
508.00
Shared
0.00
None
192.35K
INVESCO EXCHANGE TRADED FD T
SOLEShares574.41K
TypeSH
Market value$25.97M
14.01%
Sole
2.03K
Shared
0.00
None
572.38K
DIMENSIONAL ETF TRUST
SOLEShares381.56K
TypeSH
Market value$13.87M
7.48%
Sole
437.00
Shared
0.00
None
381.13K
FIDELITY COVINGTON TRUST
SOLEShares134.75K
TypeSH
Market value$7.90M
4.26%
Sole
0.00
Shared
0.00
None
134.75K
CAPITAL GROUP GROWTH ETF
SOLEShares161.12K
TypeSH
Market value$7.08M
3.82%
Sole
813.00
Shared
0.00
None
160.30K
VANGUARD INDEX FDS
SOLEShares7.60K
TypeSH
Market value$4.66M
2.51%
Sole
15.00
Shared
0.00
None
7.59K
ISHARES TR
SOLEShares36.76K
TypeSH
Market value$3.69M
1.99%
Sole
250.00
Shared
0.00
None
36.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares12.27K
TypeSH
Market value$2.65M
1.43%
Sole
0.00
Shared
0.00
None
12.27K
US BANCORP DEL
SOLEShares42.86K
TypeSH
Market value$2.07M
1.12%
Sole
0.00
Shared
0.00
None
42.86K
CAPITAL GROUP INTL FOCUS EQT
SOLEShares68.45K
TypeSH
Market value$2.03M
1.09%
Sole
0.00
Shared
0.00
None
68.45K
ALPHABET INC
SOLEShares7.09K
TypeSH
Market value$1.72M
0.93%
Sole
0.00
Shared
0.00
None
7.09K
UBER TECHNOLOGIES INC
SOLEShares16.16K
TypeSH
Market value$1.58M
0.85%
Sole
0.00
Shared
0.00
None
16.16K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.14K
TypeSH
Market value$1.58M
0.85%
Sole
0.00
Shared
0.00
None
3.14K
ALPHABET INC
SOLEShares5.78K
TypeSH
Market value$1.41M
0.76%
Sole
0.00
Shared
0.00
None
5.78K
CSX CORP
SOLEShares38.90K
TypeSH
Market value$1.38M
0.75%
Sole
0.00
Shared
0.00
None
38.90K
AMPHENOL CORP NEW
SOLEShares9.01K
TypeSH
Market value$1.11M
0.60%
Sole
0.00
Shared
0.00
None
9.01K
JPMORGAN CHASE & CO.
SOLEShares3.40K
TypeSH
Market value$1.07M
0.58%
Sole
0.00
Shared
0.00
None
3.40K
WEC ENERGY GROUP INC
SOLEShares9.04K
TypeSH
Market value$1.04M
0.56%
Sole
0.00
Shared
0.00
None
9.04K
ISHARES TR
SOLEShares1.49K
TypeSH
Market value$996.2K
0.54%
Sole
0.00
Shared
0.00
None
1.49K
CURTISS WRIGHT CORP
SOLEShares1.79K
TypeSH
Market value$969.7K
0.52%
Sole
0.00
Shared
0.00
None
1.79K
MICROSOFT CORP
SOLEShares1.86K
TypeSH
Market value$963.4K
0.52%
Sole
0.00
Shared
0.00
None
1.86K
APPLE INC
SOLEShares3.18K
TypeSH
Market value$809.3K
0.44%
Sole
0.00
Shared
0.00
None
3.18K
VISA INC
SOLEShares2.22K
TypeSH
Market value$758.3K
0.41%
Sole
0.00
Shared
0.00
None
2.22K
PIMCO ETF TR
SOLEShares7.77K
TypeSH
Market value$747.3K
0.40%
Sole
0.00
Shared
0.00
None
7.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P MCP ETF | 867.43K | SH | $56.61M 30.54% | 1.49K | 0.00 | 865.93K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 192.86K | SH | $27.18M 14.67% | 508.00 | 0.00 | 192.35K |
INVESCO EXCHANGE TRADED FD TSOLE | RAFI US 1000 ETF | 574.41K | SH | $25.97M 14.01% | 2.03K | 0.00 | 572.38K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 381.56K | SH | $13.87M 7.48% | 437.00 | 0.00 | 381.13K |
FIDELITY COVINGTON TRUSTSOLE | DIVID ETF RISI | 134.75K | SH | $7.90M 4.26% | 0.00 | 0.00 | 134.75K |
CAPITAL GROUP GROWTH ETFSOLE | SHS CREATION UNI | 161.12K | SH | $7.08M 3.82% | 813.00 | 0.00 | 160.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 7.60K | SH | $4.66M 2.51% | 15.00 | 0.00 | 7.59K |
ISHARES TRSOLE | CORE US AGGBD ET | 36.76K | SH | $3.69M 1.99% | 250.00 | 0.00 | 36.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 12.27K | SH | $2.65M 1.43% | 0.00 | 0.00 | 12.27K |
US BANCORP DELSOLE | COM NEW | 42.86K | SH | $2.07M 1.12% | 0.00 | 0.00 | 42.86K |
CAPITAL GROUP INTL FOCUS EQTSOLE | SHS CREATION UNI | 68.45K | SH | $2.03M 1.09% | 0.00 | 0.00 | 68.45K |
ALPHABET INCSOLE | CAP STK CL A | 7.09K | SH | $1.72M 0.93% | 0.00 | 0.00 | 7.09K |
UBER TECHNOLOGIES INCSOLE | COM | 16.16K | SH | $1.58M 0.85% | 0.00 | 0.00 | 16.16K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.14K | SH | $1.58M 0.85% | 0.00 | 0.00 | 3.14K |
ALPHABET INCSOLE | CAP STK CL C | 5.78K | SH | $1.41M 0.76% | 0.00 | 0.00 | 5.78K |
CSX CORPSOLE | COM | 38.90K | SH | $1.38M 0.75% | 0.00 | 0.00 | 38.90K |
AMPHENOL CORP NEWSOLE | CL A | 9.01K | SH | $1.11M 0.60% | 0.00 | 0.00 | 9.01K |
JPMORGAN CHASE & CO.SOLE | COM | 3.40K | SH | $1.07M 0.58% | 0.00 | 0.00 | 3.40K |
WEC ENERGY GROUP INCSOLE | COM | 9.04K | SH | $1.04M 0.56% | 0.00 | 0.00 | 9.04K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.49K | SH | $996.2K 0.54% | 0.00 | 0.00 | 1.49K |
CURTISS WRIGHT CORPSOLE | COM | 1.79K | SH | $969.7K 0.52% | 0.00 | 0.00 | 1.79K |
MICROSOFT CORPSOLE | COM | 1.86K | SH | $963.4K 0.52% | 0.00 | 0.00 | 1.86K |
APPLE INCSOLE | COM | 3.18K | SH | $809.3K 0.44% | 0.00 | 0.00 | 3.18K |
VISA INCSOLE | COM CL A | 2.22K | SH | $758.3K 0.41% | 0.00 | 0.00 | 2.22K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 7.77K | SH | $747.3K 0.40% | 0.00 | 0.00 | 7.77K |
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