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CRIG

Charter Research & Investment Group Portfolio holdings

AUM $150M
1-Year Est. Return 28.05%
This Fund
S&P 500
This Quarter Est. Return
+7.06%
1 Year Est. Return
+28.05%
3 Year Est. Return
+71.14%
5 Year Est. Return
+100.32%
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$5.33M
Cap. Flow
-$2.56M
Cap. Flow %
-1.71%
Top 10 Hldgs %
47.8%
Holding
86
New
3
Increased
11
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$462K
2
JMUB icon
JPMorgan Municipal ETF
JMUB
+$252K
3
AXP icon
American Express
AXP
+$208K
4
GEV icon
GE Vernova
GEV
+$189K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$138K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$403K
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$364K
3
CAG icon
Conagra Brands
CAG
+$363K
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$267K
5
MDLZ icon
Mondelez International
MDLZ
+$254K

Sector Composition

Rank Sector Weight
1 Technology 22.22%
2 Communication Services 17.55%
3 Healthcare 10.23%
4 Consumer Staples 9.42%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$1.75M 1.17%
7,590
– –
PM icon
27
Philip Morris
PM
$295B
$1.57M 1.05%
9,795
-1,570
-14% -$243K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$1.45M 0.97%
2,353
+188
+9% +$115K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.38M 0.92%
2,739
– –
MCK icon
30
McKesson
MCK
$101B
$1.31M 0.88%
1,600
– –
PPL
31
PPL Corp
PPL
$26.7B
$1.31M 0.87%
37,337
+249
+0.7% +$8.98K
PG icon
32
Procter & Gamble
PG
$339B
$1.29M 0.86%
9,011
-150
-2% -$22.1K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$1.25M 0.84%
6,547
+725
+12% +$138K
ALB icon
34
Albemarle
ALB
$15.5B
$1.21M 0.81%
8,523
-77
-0.9% -$8.74K
ABBV icon
35
AbbVie
ABBV
$435B
$1.09M 0.73%
4,786
-700
-13% -$159K
T icon
36
AT&T
T
$163B
$1.02M 0.68%
41,225
-1,710
-4% -$43.3K
MO icon
37
Altria Group
MO
$114B
$1.02M 0.68%
17,617
-2,325
-12% -$140K
UPS icon
38
United Parcel Service
UPS
$88.9B
$997K 0.67%
10,055
-460
-4% -$43K
KMI icon
39
Kinder Morgan
KMI
$68.7B
$963K 0.64%
35,044
-1,642
-4% -$44.4K
KO icon
40
Coca-Cola
KO
$375B
$915K 0.61%
13,089
-85
-0.6% -$5.93K
WMT icon
41
Walmart Inc
WMT
$890B
$898K 0.6%
8,062
-200
-2% -$21.5K
V icon
42
Visa
V
$677B
$884K 0.59%
2,520
– –
MCD icon
43
McDonald's
MCD
$195B
$856K 0.57%
2,800
– –
ADP icon
44
Automatic Data Processing
ADP
$108B
$851K 0.57%
3,308
– –
VZ icon
45
Verizon
VZ
$196B
$848K 0.57%
20,813
-500
-2% -$20.3K
VGT icon
46
Vanguard Information Technology ETF
VGT
$149B
$780K 0.52%
8,280
– –
ABT icon
47
Abbott
ABT
$187B
$720K 0.48%
5,747
-800
-12% -$102K
JPM icon
48
JPMorgan Chase
JPM
$950B
$704K 0.47%
2,186
-615
-22% -$190K
ORCL icon
49
Oracle
ORCL
$423B
$701K 0.47%
3,599
– –
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$678K 0.45%
21,160
– –
1
2
3 4

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JIM
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PCMNC
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AIA
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WBCM
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Charter Research & Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Charter Research & Investment Group held 86 positions worth $150M, up 3.7% from $144M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Charter Research & Investment Group's Q4 2025 filing shows 3 new, 11 increased, 40 reduced and 2 closed positions. Its largest new stake was JPMorgan Municipal ETF: 4,984 shares worth $252K. The largest sale was Apple, an estimated $403K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.

  • Charter Research & Investment Group's largest Q4 2025 buy was JPMorgan Municipal ETF: 4,984 shares worth $252K.
  • Charter Research & Investment Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $462K increase.
  • Charter Research & Investment Group's biggest Q4 2025 reduction was Apple, cutting an estimated $403K.
  • Charter Research & Investment Group fully exited Conagra Brands in Q4 2025, selling an estimated $363K.
  • Charter Research & Investment Group's ten largest holdings make up 48% of its $150M portfolio in Q4 2025.
  • Charter Research & Investment Group opened 3 new positions and closed 2 in Q4 2025.
  • Charter Research & Investment Group's portfolio value rose 3.7% quarter-over-quarter to $150M.

Based on Charter Research & Investment Group's 13F filing for Q4 2025, filed 10 Feb 2026.