Institutional Manager · CIK 0002056602
Charis Legacy Partners, LLC
BRYAN, TX · File #028-25093
Latest AUM
$67.8M
Positions
26
Top-10 Concentration
83.9%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | VANGUARD STAR FDS | 921909768 | +7,669 | +$578,549 | +$335,985 |
| EXITED | ABBVIE INC | 00287Y109 | -2,108 | -$488,183 | $0 |
| ADD | WISDOMTREE TR | WT | +8,163 | +$410,761 | +$3,898 |
| EXITED | VANGUARD INDEX FDS | 922908751 | -1,549 | -$393,763 | $0 |
| EXITED | VANGUARD INTL EQUITY INDEX F | 922042718 | -2,366 | -$337,273 | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908744 | -1,493 | -$285,158 | +$43,981 |
| ADD | VANGUARD BD INDEX FDS | 921937835 | +3,568 | +$264,282 | -$16,507 |
| NEW | ISHARES TR | 464287168 | +1,871 | +$264,022 | $0 |
| NEW | EA SERIES TRUST | 02072L375 | +7,804 | +$260,561 | $0 |
| REDUCE | APPLE INC | AAPL | -932 | -$253,357 | +$82,439 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202526 pos · $67.8M
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $67.0M
- 13F HOLDINGS REPORTQ/E Jun 202526 pos · $60.7M
- 13F HOLDINGS REPORTQ/E Mar 202526 pos · $52.8M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $49.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 23,694 | $14.9M | 21.93% |
| 2 | VANGUARD STAR FDS | 921909768 | 177,377 | $13.4M | 19.75% |
| 3 | VANGUARD INDEX FDS | 922908652 | 26,964 | $5.6M | 8.32% |
| 4 | VANGUARD INDEX FDS | 922908769 | 16,257 | $5.5M | 8.04% |
| 5 | VANGUARD BD INDEX FDS | 921937835 | 58,600 | $4.3M | 6.41% |
| 6 | WISDOMTREE TR | WT | 85,926 | $4.3M | 6.38% |
| 7 | INVESCO EXCHANGE TRADED FD T | IVZ | 11,924 | $2.3M | 3.37% |
| 8 | VANGUARD INTL EQUITY INDEX F | 922042775 | 30,565 | $2.2M | 3.32% |
| 9 | KLA CORP | KLAC | 1,838 | $2.2M | 3.30% |
| 10 | VANGUARD TAX-MANAGED FDS | 921943858 | 33,953 | $2.1M | 3.13% |
| 11 | VANGUARD CHARLOTTE FDS | 92203J407 | 40,663 | $2.0M | 2.90% |
| 12 | VANGUARD INDEX FDS | 922908744 | 8,252 | $1.6M | 2.33% |
| 13 | VANGUARD INDEX FDS | 922908736 | 2,230 | $1.1M | 1.61% |
| 14 | APPLE INC | AAPL | 3,854 | $1.0M | 1.55% |
| 15 | CATERPILLAR INC | CAT | 1,670 | $956,693 | 1.41% |
| 16 | ISHARES TR | 464287200 | 1,215 | $832,202 | 1.23% |
| 17 | VANGUARD WHITEHALL FDS | 921946406 | 4,393 | $630,483 | 0.93% |
| 18 | VANGUARD INTL EQUITY INDEX F | 922042858 | 8,351 | $448,947 | 0.66% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,356 | $373,288 | 0.55% |
| 20 | ISHARES TR | 464287507 | 5,460 | $360,360 | 0.53% |