We are live on ! Find out more
CCM

Charter Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
+6.51%
1 Year Est. Return
+25.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$15M
Cap. Flow
+$4.27M
Cap. Flow %
2.3%
Top 10 Hldgs %
81.84%
Holding
65
New
3
Increased
25
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.1M
2
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$618K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$522K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$502K
5
GATX icon
GATX Corp
GATX
+$477K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$303K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$278K
3
JKHY icon
Jack Henry & Associates
JKHY
+$240K
4
KMPR icon
Kemper
KMPR
+$222K
5
APH icon
Amphenol
APH
+$110K

Sector Composition

Rank Sector Weight
1 Financials 3.94%
2 Technology 3.57%
3 Communication Services 2.29%
4 Industrials 1.92%
5 Utilities 1.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$91.2B
$688K 0.37%
8,231
+92
+1% +$8.33K
NEE icon
27
NextEra Energy
NEE
$178B
$674K 0.36%
8,926
+1
+0% +$73
LNT icon
28
Alliant Energy
LNT
$18B
$613K 0.33%
9,100
– –
QDF icon
29
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$598K 0.32%
7,536
-1,323
-15% -$101K
TIP icon
30
iShares TIPS Bond ETF
TIP
$14.5B
$598K 0.32%
5,376
+834
+18% +$92.1K
FELG icon
31
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.76B
$597K 0.32%
14,516
+5,578
+62% +$217K
META icon
32
Meta Platforms (Facebook)
META
$1.5T
$562K 0.3%
765
+44
+6% +$32.7K
AMZN icon
33
Amazon
AMZN
$2.98T
$555K 0.3%
2,529
+69
+3% +$15.6K
TDY icon
34
Teledyne Technologies
TDY
$31.8B
$554K 0.3%
946
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$23.5B
$550K 0.3%
3,873
-240
-6% -$33.2K
ZBRA icon
36
Zebra Technologies
ZBRA
$17.4B
$550K 0.3%
1,850
– –
VZ icon
37
Verizon
VZ
$189B
$548K 0.3%
12,472
-497
-4% -$21.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$526K 0.28%
+877
New +$502K
GATX icon
39
GATX Corp
GATX
$6.4B
$515K 0.28%
+2,948
New +$477K
LLY icon
40
Eli Lilly
LLY
$1.02T
$480K 0.26%
629
– –
WFC icon
41
Wells Fargo
WFC
$269B
$471K 0.25%
5,618
+147
+3% +$11.9K
PG icon
42
Procter & Gamble
PG
$338B
$457K 0.25%
2,972
-184
-6% -$28.7K
MS icon
43
Morgan Stanley
MS
$343B
$435K 0.23%
2,735
– –
NVDA icon
44
NVIDIA
NVDA
$5.31T
$418K 0.23%
2,240
– –
BND icon
45
Vanguard Total Bond Market
BND
$158B
$405K 0.22%
5,445
– –
COST icon
46
Costco
COST
$416B
$403K 0.22%
435
– –
MTB icon
47
M&T Bank
MTB
$36.6B
$395K 0.21%
2,000
– –
AMD icon
48
Advanced Micro Devices
AMD
$786B
$393K 0.21%
2,428
+390
+19% +$62.9K
DUK icon
49
Duke Energy
DUK
$95.6B
$376K 0.2%
3,042
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$357K 0.19%
1,089
– –
1
2
3

Similar funds

S
ShariaPortfolio Lake Mary, Florida $226M AUM 24.77% 1-Year Est. Return
EWM
Endowment Wealth Management Appleton, Wisconsin $226M AUM 21.85% 1-Year Est. Return
EA
Ergawealth Advisors Oak Brook, Illinois $226M AUM 11.26% 1-Year Est. Return
PP
Patron Partners Houston, Texas $226M AUM 21.26% 1-Year Est. Return
WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
SFC
SEG Family Corp Toronto $225M AUM 47.92% 1-Year Est. Return
OCP
Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return
ORG
Optimist Retirement Group Bellevue, Washington $227M AUM 22.64% 1-Year Est. Return

Charter Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Charter Capital Management held 65 positions worth $185M, up 8.8% from $170M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Charter Capital Management's Q3 2025 filing shows 3 new, 25 increased, 10 reduced and 4 closed positions. Its largest new stake was Invesco QQQ Trust: 877 shares worth $526K. The largest sale was Johnson Controls International, an estimated $303K.

By sector, the portfolio is most concentrated in Financials at 3.9% of assets, down from 4.2% a quarter earlier, followed by Technology and Communication Services.

  • Charter Capital Management's largest Q3 2025 buy was Invesco QQQ Trust: 877 shares worth $526K.
  • Charter Capital Management added most to Vanguard High Dividend Yield ETF in Q3 2025, an estimated $1.1M increase.
  • Charter Capital Management's biggest Q3 2025 reduction was Amphenol, cutting an estimated $110K.
  • Charter Capital Management fully exited Johnson Controls International in Q3 2025, selling an estimated $303K.
  • Charter Capital Management's ten largest holdings make up 82% of its $185M portfolio in Q3 2025.
  • Charter Capital Management opened 3 new positions and closed 4 in Q3 2025.
  • Charter Capital Management's portfolio value rose 8.8% quarter-over-quarter to $185M.

Based on Charter Capital Management's 13F filing for Q3 2025, filed 28 Oct 2025.