Institutional Manager · CIK 0002076040
Charter Capital Management, LLC\DE
BROOKFIELD, WI · File #028-25656
Latest AUM
$193.7M
Positions
64
Top-10 Concentration
83.7%
Filings
3
Portfolio Value Over Time
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 | ISHARES TR | 464287507 | +19,316 | +$1.3M | +$641,913 |
| ADD | VANGUARD WHITEHALL FDS | 921946406 | +8,579 | +$1.2M | +$495,695 |
| ADD | INVESCO EXCHANGE TRADED FD T | IVZ | +11,741 | +$550,887 | +$982,245 |
| ADD | CAPITAL GROUP GROWTH ETF | 14020G101 | +9,388 | +$417,484 | +$88,616 |
| NEW | PROFESIONALLY MANAGED PORTFO | 74316P579 | +5,930 | +$388,474 | $0 |
| EXITED | DUKE ENERGY CORP NEW | 26441C204 | -3,042 | -$376,393 | $0 |
| ADD | DIMENSIONAL ETF TRUST | 25434V203 | +8,783 | +$334,720 | +$671,552 |
| EXITED | ISHARES TR | 464288414 | -2,960 | -$315,258 | $0 |
| REDUCE | UNITED PARCEL SERVICE INC | UPS | -3,014 | -$298,974 | +$128,907 |
| REDUCE | NEXTERA ENERGY INC | NEE-PW | -3,199 | -$256,796 | +$42,703 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202564 pos · $193.7M
- 13F HOLDINGS REPORTQ/E Sep 202561 pos · $185.3M
- 13F HOLDINGS REPORTQ/E Jun 202562 pos · $170.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287507 | 886,744 | $58.5M | 30.76% |
| 2 | VANGUARD WHITEHALL FDS | 921946406 | 201,439 | $28.9M | 15.20% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 586,153 | $27.5M | 14.46% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 390,347 | $14.9M | 7.82% |
| 5 | FIDELITY COVINGTON TRUST | 316092832 | 136,136 | $8.3M | 4.37% |
| 6 | CAPITAL GROUP GROWTH ETF | 14020G101 | 170,504 | $7.6M | 3.99% |
| 7 | VANGUARD INDEX FDS | 922908363 | 7,916 | $5.0M | 2.61% |
| 8 | ISHARES TR | 464287226 | 37,268 | $3.7M | 1.96% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 12,274 | $2.7M | 1.42% |
| 10 | CAPITAL GROUP INTL FOCUS EQT | 14019W109 | 71,819 | $2.1M | 1.12% |
| 11 | US BANCORP DEL | USB-PS | 39,295 | $2.1M | 1.10% |
| 12 | ALPHABET INC | GOOG | 6,633 | $2.1M | 1.09% |
| 13 | ALPHABET INC | GOOG | 5,604 | $1.8M | 0.92% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,981 | $1.5M | 0.79% |
| 15 | CSX CORP | CSX | 38,900 | $1.4M | 0.74% |
| 16 | UBER TECHNOLOGIES INC | UBER | 16,163 | $1.3M | 0.69% |
| 17 | AMPHENOL CORP NEW | 032095101 | 8,338 | $1.1M | 0.59% |
| 18 | JPMORGAN CHASE & CO. | VYLD | 3,402 | $1.1M | 0.58% |
| 19 | ISHARES TR | 464287200 | 1,548 | $1.1M | 0.56% |
| 20 | CURTISS WRIGHT CORP | CW | 1,786 | $984,568 | 0.52% |