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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
AAPL icon
1
Apple
AAPL
$4.9T
$17.8M 11.88%
65,434
-1,500
-2% -$403K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.08T
$13.3M 8.91%
42,590
-1,275
-3% -$364K
RTX icon
3
RTX Corp
RTX
$289B
$6.74M 4.5%
36,762
-1,160
-3% -$202K
JNJ icon
4
Johnson & Johnson
JNJ
$617B
$6.35M 4.24%
30,666
-232
-0.8% -$45.9K
IBM icon
5
IBM
IBM
$209B
$5.68M 3.79%
19,171
-225
-1% -$67.4K
META icon
6
Meta Platforms (Facebook)
META
$1.37T
$5.08M 3.4%
7,703
-120
-2% -$80.1K
GLD icon
7
SPDR Gold Trust
GLD
$133B
$4.33M 2.89%
10,921
-20
-0.2% -$7.64K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.12M 2.76%
6,049
+684
+13% +$462K
PEP icon
9
PepsiCo
PEP
$191B
$4.11M 2.75%
28,667
-313
-1% -$46K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.08T
$4.02M 2.68%
12,800
-655
-5% -$188K
BAC icon
11
Bank of America
BAC
$433B
$3.89M 2.6%
70,682
-527
-0.7% -$27.9K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$3.82M 2.55%
6,334
+86
+1% +$51.5K
XOM icon
13
ExxonMobil
XOM
$651B
$3.61M 2.41%
29,959
-678
-2% -$78.6K
MDLZ icon
14
Mondelez International
MDLZ
$80.5B
$3.1M 2.07%
57,563
-4,411
-7% -$254K
HD icon
15
Home Depot
HD
$332B
$3.1M 2.07%
9,001
-38
-0.4% -$13.9K
MSFT icon
16
Microsoft
MSFT
$3.35T
$3.05M 2.04%
6,307
-5
-0.1% -$2.51K
MRK icon
17
Merck
MRK
$321B
$2.74M 1.83%
25,984
-443
-2% -$41.6K
CAT icon
18
Caterpillar
CAT
$373B
$2.45M 1.64%
4,280
-170
-4% -$94.5K
AMAT icon
19
Applied Materials
AMAT
$398B
$2.22M 1.48%
8,625
-350
-4% -$83.9K
SPSM icon
20
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.03M 1.36%
43,393
+1,092
+3% +$50.9K
CRM icon
21
Salesforce
CRM
$148B
$2.01M 1.35%
7,600
-162
-2% -$40.3K
DIS icon
22
Walt Disney
DIS
$167B
$1.96M 1.31%
17,234
-25
-0.1% -$2.75K
MET icon
23
MetLife
MET
$62.5B
$1.91M 1.28%
24,255
+125
+0.5% +$9.89K
MTB icon
24
M&T Bank
MTB
$35.8B
$1.81M 1.21%
9,001
+30
+0.3% +$5.73K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$1.78M 1.19%
32,976
-2,197
-6% -$106K
1
2 3 4

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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.