Charter Capital Management, LLC\DE

Q3 2025 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$185,332
Net value change ($000)
+15,017 (8.8%)
New positions
3
Sold out positions
4
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2025 Next filing: 1/22/2026 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)
IJH 3,241 6.1%
VYM 2,545 10.3%
PRF 2,286 9.7%
DFAI 1,189 9.4%
CGGR 871 14.0%
VOO 756 19.4%
FDRR 702 9.8%
QQQ 526 NEW
GATX 515 NEW
GOOGL 478 38.4%
Top Reduces (Value $000, Stocks/ETFs)
JCI -303 -100.0%
SCHD -278 -100.0%
JKHY -240 -100.0%
KMPR -222 -100.0%
UPS -134 -16.3%
QDF -50 -7.7%
ACN -48 -17.3%
PG -46 -9.1%
LDUR -38 -4.8%
V -31 -3.9%
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