Charter Capital Management, LLC\DE
•CIK: 2076040•Filing: Q4 2025
Charter Capital Management, LLC\DE manages $194M across a diversified portfolio of 64 positions. The fund exhibits significant concentration in the iShares Core S&P 500 ETF (IJH) at $58.5M, followed by VYM ($28.9M) and PRF ($27.5M). Notable allocations also include DFAI ($14.9M) and FDRR ($8.3M), suggesting a tactical tilt across large-cap equity and fixed income sectors. This structure indicates a focused, multi-sector approach within its current asset base.
Total AUM
$193.7M
QoQ Performance
+4.5%
Positions
55
Top 10 Concentration
82.2%
Latest Filing
Q4 2025
Top Holdings Allocation
IJH
VYM
PRF
DFAI
IJH30.2%
VYM14.9%
PRF14.2%
DFAI7.7%
FDRR4.3%
CGGR3.9%
VOO2.6%
AGG1.9%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other88.1%
Technology3.8%
ETF3.1%
Financial2.5%
Consumer1.2%
Healthcare0.6%
Industrial0.4%
Utilities0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW6 new positions
↑17 increased
↓16 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025