Charis Legacy Partners, LLC

Q3 2025 13F-HR Holdings

Location
Bryan, TX
Holdings as of
9/30/2025
Date filed
10/8/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$67,030
Net value change ($000)
+6,319 (10.4%)
New positions
4
Sold out positions
1
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2025 Next filing: 1/8/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VXUS 1,437 13.0%
USFR 1,269 48.1%
BND 742 22.1%
VOO 430 3.0%
VXF 375 7.3%
META 358 NEW
KLAC 354 20.4%
BRK-B 266 NEW
BNDX 241 15.1%
IJR 231 NEW
Top Reduces (Value $000, Stocks/ETFs)
SCHD -332 -100.0%
RSP -288 -11.3%
VB -167 -29.8%
VSS -109 -24.4%
VGSH -30 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type