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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
NVDA icon
51
NVIDIA
NVDA
$5.27T
$651K 0.43%
3,490
– –
HON icon
52
Honeywell
HON
$77B
$638K 0.43%
3,272
-200
-6% -$39.1K
WAT icon
53
Waters Corp
WAT
$40.5B
$619K 0.41%
1,630
– –
ED icon
54
Consolidated Edison
ED
$39.3B
$561K 0.37%
5,645
– –
COST icon
55
Costco
COST
$422B
$558K 0.37%
647
– –
CVX icon
56
Chevron
CVX
$382B
$553K 0.37%
3,630
– –
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$506K 0.34%
1,509
– –
SYK icon
58
Stryker
SYK
$132B
$470K 0.31%
1,336
+5
+0.4% +$1.82K
GE icon
59
GE Aerospace
GE
$380B
$465K 0.31%
1,510
– –
EMR icon
60
Emerson Electric
EMR
$88.3B
$458K 0.31%
3,448
– –
NEE icon
61
NextEra Energy
NEE
$176B
$452K 0.3%
5,633
– –
CL icon
62
Colgate-Palmolive
CL
$74.1B
$443K 0.3%
5,607
-800
-12% -$62.7K
RPG icon
63
Invesco S&P 500 Pure Growth ETF
RPG
$2.03B
$424K 0.28%
9,089
+835
+10% +$39.1K
COF icon
64
Capital One
COF
$134B
$372K 0.25%
1,534
– –
USB icon
65
US Bancorp
USB
$99.9B
$353K 0.24%
6,612
– –
APD icon
66
Air Products & Chemicals
APD
$68.5B
$342K 0.23%
1,384
– –
EFG icon
67
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$331K 0.22%
2,907
+310
+12% +$35.5K
GLW icon
68
Corning
GLW
$136B
$311K 0.21%
3,551
– –
MMM icon
69
3M
MMM
$93.8B
$300K 0.2%
1,875
-35
-2% -$5.72K
PPG icon
70
PPG Industries
PPG
$25.6B
$261K 0.17%
2,550
-1,000
-28% -$100K
JMUB icon
71
JPMorgan Municipal ETF
JMUB
$8.5B
$252K 0.17%
+4,984
New +$252K
MLM icon
72
Martin Marietta Materials
MLM
$33B
$249K 0.17%
400
– –
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
$246K 0.16%
3,350
– –
CB icon
74
Chubb
CB
$134B
$239K 0.16%
765
– –
PFE icon
75
Pfizer
PFE
$154B
$234K 0.16%
9,378
-2,450
-21% -$61.8K
1 2
3
4

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RB
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JIM
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FC
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PCMNC
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AIA
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WBCM
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LGM
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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.