13F HOLDINGS REPORT
Charter Capital Management, LLC\DE
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0002076040-25-000004
Total Value
$185.3M
Positions
61
Other Managers
0
Confidential Omitted
No
Holdings (61)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 867,428 | $56.6M | 30.54% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 192,860 | $27.2M | 14.67% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 574,412 | $26.0M | 14.01% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 381,564 | $13.9M | 7.48% |
| 5 | FIDELITY COVINGTON TRUST | 316092832 | 134,748 | $7.9M | 4.26% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 161,116 | $7.1M | 3.82% |
| 7 | VANGUARD INDEX FDS | 922908363 | 7,603 | $4.7M | 2.51% |
| 8 | ISHARES TR | 464287226 | 36,762 | $3.7M | 1.99% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,274 | $2.6M | 1.43% |
| 10 | US BANCORP DEL | USB-PS | 42,864 | $2.1M | 1.12% |
| 11 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 68,453 | $2.0M | 1.09% |
| 12 | ALPHABET INC | GOOG | 7,090 | $1.7M | 0.93% |
| 13 | UBER TECHNOLOGIES INC | UBER | 16,163 | $1.6M | 0.85% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,136 | $1.6M | 0.85% |
| 15 | ALPHABET INC | GOOG | 5,781 | $1.4M | 0.76% |
| 16 | CSX CORP | CSX | 38,900 | $1.4M | 0.75% |
| 17 | AMPHENOL CORP NEW | 032095101 | 9,009 | $1.1M | 0.60% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 3,401 | $1.1M | 0.58% |
| 19 | WEC ENERGY GROUP INC | WEC | 9,043 | $1.0M | 0.56% |
| 20 | ISHARES TR | 464287200 | 1,488 | $996,238 | 0.54% |
| 21 | CURTISS WRIGHT CORP | CW | 1,786 | $969,691 | 0.52% |
| 22 | MICROSOFT CORP | MSFT | 1,860 | $963,443 | 0.52% |
| 23 | APPLE INC | AAPL | 3,178 | $809,299 | 0.44% |
| 24 | VISA INC | V | 2,221 | $758,255 | 0.41% |
| 25 | PIMCO ETF TR | 72201R718 | 7,772 | $747,261 | 0.40% |
| 26 | UNITED PARCEL SERVICE INC | UPS | 8,231 | $687,568 | 0.37% |
| 27 | NEXTERA ENERGY INC | NEE-PW | 8,926 | $673,821 | 0.36% |
| 28 | ALLIANT ENERGY CORP | LNT | 9,100 | $613,431 | 0.33% |
| 29 | FLEXSHARES TR | FLEX | 7,536 | $598,392 | 0.32% |
| 30 | ISHARES TR | 464287176 | 5,376 | $597,902 | 0.32% |
| 31 | FIDELITY COVINGTON TRUST | 31609A305 | 14,516 | $596,890 | 0.32% |
| 32 | META PLATFORMS INC | META | 765 | $561,782 | 0.30% |
| 33 | AMAZON COM INC | AMZN | 2,529 | $555,218 | 0.30% |
| 34 | TELEDYNE TECHNOLOGIES INC | TDY | 946 | $554,394 | 0.30% |
| 35 | ISHARES TR | 464287168 | 3,873 | $550,404 | 0.30% |
| 36 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,850 | $549,746 | 0.30% |
| 37 | VERIZON COMMUNICATIONS INC | VZ | 12,472 | $548,156 | 0.30% |
| 38 | INVESCO QQQ TR | IVZ | 877 | $526,451 | 0.28% |
| 39 | GATX CORP | GATX | 2,948 | $515,310 | 0.28% |
| 40 | ELI LILLY & CO | LLY | 629 | $480,163 | 0.26% |
| 41 | WELLS FARGO CO NEW | 949746101 | 5,618 | $470,887 | 0.25% |
| 42 | PROCTER AND GAMBLE CO | 742718109 | 2,972 | $456,648 | 0.25% |
| 43 | MORGAN STANLEY | MS-PQ | 2,735 | $434,756 | 0.23% |
| 44 | NVIDIA CORPORATION | NVDA | 2,240 | $417,993 | 0.23% |
| 45 | VANGUARD BD INDEX FDS | 921937835 | 5,445 | $404,938 | 0.22% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 435 | $403,009 | 0.22% |
| 47 | M & T BK CORP | 55261F104 | 2,000 | $395,240 | 0.21% |
| 48 | ADVANCED MICRO DEVICES INC | AMD | 2,428 | $392,897 | 0.21% |
| 49 | DUKE ENERGY CORP NEW | DUKB | 3,042 | $376,393 | 0.20% |
| 50 | VANGUARD INDEX FDS | 922908769 | 1,089 | $357,377 | 0.19% |
| 51 | FLEXSHARES TR | FLEX | 11,405 | $325,442 | 0.18% |
| 52 | ISHARES TR | 464288414 | 2,960 | $315,258 | 0.17% |
| 53 | BLACKROCK INC | BLK | 242 | $281,790 | 0.15% |
| 54 | ISHARES U S ETF TR | 46431W838 | 5,297 | $267,538 | 0.14% |
| 55 | CAPITAL ONE FINL CORP | 14040H105 | 1,157 | $245,949 | 0.13% |
| 56 | CAPITAL GRP FIXED INCM ETF T | 14020Y201 | 8,888 | $242,558 | 0.13% |
| 57 | RPM INTL INC | 749685103 | 2,021 | $238,219 | 0.13% |
| 58 | VANGUARD WORLD FD | 921910725 | 3,300 | $228,946 | 0.12% |
| 59 | ACCENTURE PLC IRELAND | ACN | 927 | $228,598 | 0.12% |
| 60 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,461 | $201,179 | 0.11% |
| 61 | MERCK & CO INC | MRK | 2,390 | $200,626 | 0.11% |