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CLP

Charis Legacy Partners Portfolio holdings

AUM $81.3M
1-Year Est. Return 30.13%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+30.13%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
+$6.32M
Cap. Flow
+$2.04M
Cap. Flow %
3.04%
Top 10 Hldgs %
81.6%
Holding
30
New
4
Increased
11
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.27M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$715K
3
BND icon
Vanguard Total Bond Market
BND
+$701K
4
META icon
Meta Platforms (Facebook)
META
+$362K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$256K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$651K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$392K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$332K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$327K
5
VB icon
Vanguard Small-Cap ETF
VB
+$203K

Sector Composition

Rank Sector Weight
1 Technology 4.94%
2 Industrials 1.19%
3 Healthcare 0.73%
4 Communication Services 0.53%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$956B
$14.6M 21.78%
23,842
-1,105
-4% -$651K
VXUS icon
2
Vanguard Total International Stock ETF
VXUS
$151B
$12.5M 18.6%
169,708
+10,066
+6% +$715K
VXF icon
3
Vanguard Extended Market ETF
VXF
$30B
$5.48M 8.17%
26,174
-310
-1% -$62.7K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$646B
$5.4M 8.06%
16,457
-1,035
-6% -$327K
BND icon
5
Vanguard Total Bond Market
BND
$158B
$4.09M 6.11%
55,032
+9,519
+21% +$701K
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.91M 5.83%
77,763
+25,279
+48% +$1.27M
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$2.31M 3.45%
32,381
+822
+3% +$56.7K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$2.25M 3.36%
11,876
-2,105
-15% -$392K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$223B
$2.09M 3.12%
34,947
+132
+0.4% +$7.69K
KLAC icon
10
KLA
KLAC
$222B
$2.09M 3.12%
19,380
– –
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$82B
$1.84M 2.74%
37,179
+4,909
+15% +$242K
VTV icon
12
Vanguard Value ETF
VTV
$188B
$1.82M 2.71%
9,745
+38
+0.4% +$6.88K
AAPL icon
13
Apple
AAPL
$4.97T
$1.22M 1.82%
4,786
-134
-3% -$30.3K
VUG icon
14
Vanguard Growth ETF
VUG
$212B
$1.08M 1.62%
13,542
+60
+0.4% +$4.58K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$858B
$813K 1.21%
1,215
– –
CAT icon
16
Caterpillar
CAT
$361B
$797K 1.19%
1,670
– –
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$80.8B
$597K 0.89%
4,237
– –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$499K 0.74%
9,207
+206
+2% +$10.6K
ABBV icon
19
AbbVie
ABBV
$465B
$488K 0.73%
2,108
+244
+13% +$49.7K
VGSH icon
20
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$421K 0.63%
7,158
-521
-7% -$30.6K
VB icon
21
Vanguard Small-Cap ETF
VB
$78.9B
$394K 0.59%
1,549
-818
-35% -$203K
META icon
22
Meta Platforms (Facebook)
META
$1.49T
$358K 0.53%
+487
New +$362K
IJH icon
23
iShares Core S&P Mid-Cap ETF
IJH
$121B
$356K 0.53%
5,460
+1,155
+27% +$74.2K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$337K 0.5%
2,366
-950
-29% -$132K
IMTB icon
25
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$314K 0.47%
7,100
– –
1
2

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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 Technology at 4.9% of assets, up from 4.5% a quarter earlier, followed by Industrials and Healthcare.

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.