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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$126B
$58.5M 30.22%
886,744
+19,316
+2% +$1.27M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.6B
$28.9M 14.93%
201,439
+8,579
+4% +$1.22M
PRF icon
3
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$27.5M 14.2%
586,153
+11,741
+2% +$541K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$14.9M 7.68%
390,347
+8,783
+2% +$326K
FDRR icon
5
Fidelity Dividend ETF for Rising Rates
FDRR
$760M
$8.31M 4.29%
136,136
+1,388
+1% +$83.2K
CGGR icon
6
Capital Group Growth ETF
CGGR
$25.1B
$7.58M 3.92%
170,504
+9,388
+6% +$414K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$4.96M 2.56%
7,916
+313
+4% +$195K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.72M 1.92%
37,268
+506
+1% +$50.8K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.7M 1.39%
12,274
– –
CGXU icon
10
Capital Group International Focus Equity ETF
CGXU
$6.43B
$2.12M 1.1%
71,819
+3,366
+5% +$101K
USB icon
11
US Bancorp
USB
$100B
$2.1M 1.08%
39,295
-3,569
-8% -$176K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.62T
$2.08M 1.07%
6,633
-457
-6% -$131K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.59T
$1.76M 0.91%
5,604
-177
-3% -$50.7K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.5M 0.77%
2,981
-155
-5% -$77.1K
CSX icon
15
CSX Corp
CSX
$94.5B
$1.41M 0.73%
38,900
– –
UBER icon
16
Uber
UBER
$147B
$1.32M 0.68%
16,163
– –
APH icon
17
Amphenol
APH
$211B
$1.13M 0.58%
8,338
-671
-7% -$89.7K
JPM icon
18
JPMorgan Chase
JPM
$950B
$1.1M 0.57%
3,402
+1
+0% +$310
IVV icon
19
iShares Core S&P 500 ETF
IVV
$900B
$1.06M 0.55%
1,548
+60
+4% +$40.7K
CW icon
20
Curtiss-Wright
CW
$28B
$985K 0.51%
1,786
– –
WEC icon
21
WEC Energy
WEC
$35.6B
$954K 0.49%
9,043
– –
MSFT icon
22
Microsoft
MSFT
$3.66T
$900K 0.46%
1,861
+1
+0.1% +$501
AAPL icon
23
Apple
AAPL
$4.52T
$849K 0.44%
3,123
-55
-2% -$14.8K
V icon
24
Visa
V
$690B
$753K 0.39%
2,146
-75
-3% -$25.6K
LDUR icon
25
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$746K 0.39%
7,776
+4
+0.1% +$384
1
2 3

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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.