Charis Legacy Partners, LLC

Q4 2025 13F-HR Holdings

Location
Bryan, TX
Holdings as of
12/31/2025
Date filed
1/8/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$67,758
Net value change ($000)
+728 (1.1%)
New positions
2
Sold out positions
5
Turnover %
3.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/8/2025 Next filing: 4/7/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 914 7.3%
USFR 415 10.6%
DVY 264 NEW
TBG 261 NEW
VOO 258 1.8%
BND 248 6.1%
CAT 160 20.1%
VXF 160 2.9%
KLAC 143 6.8%
BNDX 126 6.9%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -488 -100.0%
VB -394 -100.0%
VSS -337 -100.0%
VTV -241 -13.3%
IJR -231 -100.0%
AMZN -207 -100.0%
AAPL -171 -14.0%
META -126 -35.2%
VEU -63 -2.7%
VWO -50 -10.0%
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