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CCM

Charter Capital Management Portfolio holdings

AUM $226M
1-Year Est. Return 25.42%
This Fund
S&P 500
This Quarter Est. Return
+2.84%
1 Year Est. Return
+25.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.33M
Cap. Flow
+$3.57M
Cap. Flow %
1.84%
Top 10 Hldgs %
82.21%
Holding
67
New
6
Increased
17
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.27M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$541K
4
CGGR icon
Capital Group Growth ETF
CGGR
+$414K
5
AKRE
Akre Focus ETF
AKRE
+$384K

Top Sells

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$376K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$315K
3
UPS icon
United Parcel Service
UPS
+$282K
4
NEE icon
NextEra Energy
NEE
+$265K
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$229K

Sector Composition

Rank Sector Weight
1 Financials 3.81%
2 Technology 3.38%
3 Communication Services 2.5%
4 Industrials 1.82%
5 Utilities 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$995B
$676K 0.35%
629
– –
TIP icon
27
iShares TIPS Bond ETF
TIP
$14.5B
$666K 0.34%
6,058
+682
+13% +$75.7K
QDF icon
28
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$609K 0.31%
7,536
– –
FELG icon
29
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$602K 0.31%
14,446
-70
-0.5% -$2.91K
LNT icon
30
Alliant Energy
LNT
$18.3B
$592K 0.31%
9,100
– –
DVY icon
31
iShares Select Dividend ETF
DVY
$23.8B
$547K 0.28%
3,873
– –
AMZN icon
32
Amazon
AMZN
$2.99T
$538K 0.28%
2,329
-200
-8% -$45.8K
WFC icon
33
Wells Fargo
WFC
$267B
$524K 0.27%
5,620
+2
+0% +$174
AMD icon
34
Advanced Micro Devices
AMD
$846B
$520K 0.27%
2,428
– –
QQQ icon
35
Invesco QQQ Trust
QQQ
$485B
$518K 0.27%
843
-34
-4% -$20.9K
UPS icon
36
United Parcel Service
UPS
$92.7B
$518K 0.27%
5,217
-3,014
-37% -$282K
VZ icon
37
Verizon
VZ
$195B
$508K 0.26%
12,476
+4
+0% +$162
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$505K 0.26%
765
– –
MS icon
39
Morgan Stanley
MS
$341B
$486K 0.25%
2,735
– –
TDY icon
40
Teledyne Technologies
TDY
$31.7B
$483K 0.25%
946
– –
NEE icon
41
NextEra Energy
NEE
$182B
$460K 0.24%
5,727
-3,199
-36% -$265K
ZBRA icon
42
Zebra Technologies
ZBRA
$17.6B
$437K 0.23%
1,800
-50
-3% -$13.4K
BND icon
43
Vanguard Total Bond Market
BND
$158B
$436K 0.23%
5,887
+442
+8% +$32.9K
PG icon
44
Procter & Gamble
PG
$345B
$426K 0.22%
2,972
– –
NVDA icon
45
NVIDIA
NVDA
$5.13T
$418K 0.22%
2,240
– –
MTB icon
46
M&T Bank
MTB
$36.7B
$403K 0.21%
2,000
– –
GATX icon
47
GATX Corp
GATX
$6.42B
$398K 0.21%
2,349
-599
-20% -$98.7K
AKRE
48
Akre Focus ETF
AKRE
$5.37B
$388K 0.2%
+5,930
New +$384K
COST icon
49
Costco
COST
$420B
$375K 0.19%
435
– –
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$365K 0.19%
1,089
– –
1
2
3

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EA
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PP
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WAM
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SFC
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OCP
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ORG
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Charter Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Charter Capital Management held 67 positions worth $194M, up 4.5% from $185M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Charter Capital Management's Q4 2025 filing shows 6 new, 17 increased, 16 reduced and 3 closed positions. Its largest new stake was Akre Focus ETF: 5,930 shares worth $388K. The largest sale was Duke Energy, an estimated $376K.

By sector, the portfolio is most concentrated in Financials at 3.8% of assets, down from 3.9% a quarter earlier, followed by Technology and Communication Services.

  • Charter Capital Management's largest Q4 2025 buy was Akre Focus ETF: 5,930 shares worth $388K.
  • Charter Capital Management added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $1.27M increase.
  • Charter Capital Management's biggest Q4 2025 reduction was United Parcel Service, cutting an estimated $282K.
  • Charter Capital Management fully exited Duke Energy in Q4 2025, selling an estimated $376K.
  • Charter Capital Management's ten largest holdings make up 82% of its $194M portfolio in Q4 2025.
  • Charter Capital Management opened 6 new positions and closed 3 in Q4 2025.
  • Charter Capital Management's portfolio value rose 4.5% quarter-over-quarter to $194M.

Based on Charter Capital Management's 13F filing for Q4 2025, filed 22 Jan 2026.