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
Sector Allocation
Filing History
View all filings →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% |