Charter Capital Management, LLC\DE

Q4 2025 13F-HR Holdings

Location
Brookfield, WI
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
64
Total value ($000)
$193,661
Net value change ($000)
+8,329 (4.5%)
New positions
6
Sold out positions
3
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — 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)
IJH 1,917 3.4%
VYM 1,727 6.4%
PRF 1,533 5.9%
DFAI 1,006 7.3%
CGGR 506 7.2%
FDRR 408 5.2%
AKRE 388 NEW
GOOGL 352 20.4%
GOOGL 351 24.9%
VOO 309 6.6%
Top Reduces (Value $000, Stocks/ETFs)
DUK -376 -100.0%
MUB -315 -100.0%
UBER -262 -16.6%
VSGX -229 -100.0%
NEE -214 -31.8%
UPS -170 -24.7%
GATX -117 -22.7%
ZBRA -113 -20.5%
WEC -82 -7.9%
BRK-B -78 -4.9%
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