Charis Legacy Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$1.27M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$715K |
| 3 |
Vanguard Total Bond Market
BND
|
+$701K |
| 4 |
Meta Platforms (Facebook)
META
|
+$362K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$256K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$651K |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$392K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$332K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$327K |
| 5 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.91% |
| 2 | Technology | 4.94% |
| 3 | Industrials | 1.19% |
| 4 | Healthcare | 0.73% |
| 5 | Communication Services | 0.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI International Developed Markets ETF
IDEV
$32.3B
| $297K | 0.44% |
3,710
| – | – |
|
|
27
Berkshire Hathaway Class B
BRK.B
$1.1T
| $266K | 0.4% |
+529
| New | +$256K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$107B
| $231K | 0.34% |
+1,945
| New | +$224K |
|
29
Amazon
AMZN
$2.73T
| $207K | 0.31% |
+941
| New | +$213K |
|
|
30
Schwab US Dividend Equity ETF
SCHD
$112B
| – | – |
-12,531
| Closed | -$332K |
|
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Charis Legacy Partners's Q3 2025 Portfolio in Review
As of Q3 2025, Charis Legacy Partners held 30 positions worth $67M, up 10% from $60.7M the previous quarter. Its ten largest holdings account for 82% of the portfolio.
Charis Legacy Partners deployed $2.04M of net new capital in Q3 2025, opening 4 new positions and adding to 11 existing holdings. Its largest new stake was Meta Platforms (Facebook): 487 shares worth $358K.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 94% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $651K trimmed.
- Charis Legacy Partners's largest Q3 2025 buy was Meta Platforms (Facebook): 487 shares worth $358K.
- Charis Legacy Partners added most to WisdomTree Floating Rate Treasury Fund in Q3 2025, an estimated $1.27M increase.
- Charis Legacy Partners's biggest Q3 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $651K.
- Charis Legacy Partners fully exited Schwab US Dividend Equity ETF in Q3 2025, selling an estimated $332K.
- Charis Legacy Partners's ten largest holdings make up 82% of its $67M portfolio in Q3 2025.
- Charis Legacy Partners opened 4 new positions and closed 1 in Q3 2025.
- Charis Legacy Partners's portfolio value rose 10% quarter-over-quarter to $67M.
Based on Charis Legacy Partners's 13F filing for Q3 2025, filed 8 Oct 2025.