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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
COP icon
76
ConocoPhillips
COP
$148B
$231K 0.15%
2,467
-78
-3% -$7.05K
WTRG icon
77
Essential Utilities
WTRG
$11.3B
$227K 0.15%
5,930
– –
WM icon
78
Waste Management
WM
$90.6B
$222K 0.15%
1,010
– –
AXP icon
79
American Express
AXP
$229B
$215K 0.14%
+580
New +$208K
EXR icon
80
Extra Space Storage
EXR
$31B
$210K 0.14%
1,610
– –
DUK icon
81
Duke Energy
DUK
$94.5B
$209K 0.14%
1,781
– –
NEU icon
82
NewMarket
NEU
$8.37B
$206K 0.14%
300
– –
GEV icon
83
GE Vernova
GEV
$264B
$203K 0.14%
+310
New +$189K
STZ icon
84
Constellation Brands
STZ
$22.8B
$200K 0.13%
1,451
-190
-12% -$26.1K
ALNY icon
85
Alnylam Pharmaceuticals
ALNY
$29B
– –
-585
Closed -$267K
CAG icon
86
Conagra Brands
CAG
$7.07B
– –
-19,835
Closed -$363K
1 2 3
4

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RB
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JIM
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FC
FACT Capital New York $150M AUM 53.4% 1-Year Est. Return
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.