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Disclosery

13F-HR filed by Charter Capital Management, LLC\DE

Charter Capital Management, LLC\DE filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 64 holding rows worth $193,660,930.

Accession
0002076040-26-000002
Filer
CIK 2076040
Filed
2026-01-22
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2025

A holdings report, 64 entries on the cover page, a total value of $193,660,930 stated on the cover page (in dollars after the unit check, H1), rows summing to $193,660,930 with VALUE read as dollars as filed, 13F file number 028-25656. The quarter's positions are built on this report. The resolved quarter.

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
IJH464287507COM886,744$58,525,090dollars as filed
Vanguard High Dividend Yield ETF921946406SHS201,439$28,910,538dollars as filed
INVESCO EXCHANGE TRADED FD T46137V613RAFI US 1000 ETF586,153$27,502,279dollars as filed
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK390,347$14,876,106dollars as filed
FIDELITY COVINGTON TRUST316092832DIVID ETF RISI136,136$8,307,024dollars as filed
CAPITAL GROUP GROWTH ETF14020G101SHS CREAT UNIT170,504$7,582,309dollars as filed
Vanguard S&P 500 ETF922908363COM7,916$4,964,603dollars as filed
iShares Core US Aggregate Bond ETF464287226SHS37,268$3,722,353dollars as filed
Vanguard Dividend Appreciation ETF921908844SHS12,274$2,697,502dollars as filed
CAPITAL GROUP INTL FOCUS EQT14019W109SHS CREAT UNIT71,819$2,122,259dollars as filed
USBANCORPDEL902973304COM NEW39,295$2,096,780dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM6,633$2,076,033dollars as filed
Alphabet Inc. Reg. Shares C02079K107COM5,604$1,758,570dollars as filed
Berkshire Hathaway Inc084670702COM2,981$1,498,510dollars as filed
CSX Corporation126408103COM38,900$1,410,125dollars as filed
Uber Technologies90353T100COM16,163$1,320,679dollars as filed
AMPHENOL CORP NEW032095101COM8,338$1,126,813dollars as filed
JPMorgan Chase & Co46625H100COM3,402$1,096,242dollars as filed
ISHARES TR CORE S&P 500 ETF464287200SHS1,548$1,060,149dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,786$984,568dollars as filed
WEC ENERGY GROUP INC COM92939U106Stock9,043$953,675dollars as filed
Microsoft Corp594918104COM1,861$899,922dollars as filed
Apple Inc037833100COM3,123$848,924dollars as filed
Visa Inc92826C839COM2,146$752,789dollars as filed
PIMCO ETF TR72201R718ENHNCD LW DUR AC7,776$746,078dollars as filed
Eli Lilly and Company532457108COM629$676,337dollars as filed
iShares TIPS Bond ETF464287176SHS6,058$665,815dollars as filed
FLEXSHARES TR33939L860QUALT DIVD IDX7,536$609,018dollars as filed
Fidelity Enhanced Large Cap Growth ETF31609A305SHS14,446$602,408dollars as filed
ALLIANT ENERGY CORP COM018802108Stock9,100$591,591dollars as filed
ISHARES TR464287168COM3,873$546,685dollars as filed
Amazon.com, Inc023135106COM2,329$537,501dollars as filed
Wells Fargo & Company949746101COM5,620$523,762dollars as filed
Advanced Micro Devices,Inc.007903107COM2,428$520,074dollars as filed
INVESCO QQQ TR46090E103COM843$517,694dollars as filed
United Parcel Service,Inc. Class B911312106COM5,217$517,501dollars as filed
Verizon Communications Inc92343V104COM12,476$508,157dollars as filed
META PLATFORMS INC CL A30303M102COM765$505,035dollars as filed
Morgan Stanley617446448COM2,735$485,545dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock946$483,151dollars as filed
NextEra Energy,Inc.65339F101COM5,727$459,728dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock1,800$437,076dollars as filed
Vanguard Total Bond Market ETF921937835SHS5,887$436,043dollars as filed
Procter & Gamble Co742718109COM2,972$425,917dollars as filed
NVIDIA Corp67066G104COM2,240$417,829dollars as filed
M & T BK CORP COM55261F104Stock2,000$402,960dollars as filed
GATX CORP COM361448103Stock2,349$398,390dollars as filed
PROFESIONALLY MANAGED PORTFO74316P579AKRE FOCUS ETF5,930$388,474dollars as filed
Costco Wholesale Corporation22160K105COM435$375,457dollars as filed
VTI922908769COM1,089$365,109dollars as filed
FLEXSHARES TR33939L837INTL QLTDV IDX11,405$346,712dollars as filed
ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF46431W838ETF5,297$266,532dollars as filed
CAPITAL ONE FINL CORP14040H105COM1,082$262,226dollars as filed
BlackRock,Inc.09290D101COM242$258,789dollars as filed
Merck & Co.,Inc.58933Y105COM2,375$249,990dollars as filed
Accenture Plc Class AG1151C101COM927$248,714dollars as filed
HENRY JACK & ASSOC INC426281101COM1,334$243,428dollars as filed
CAPITAL GRP FIXED INCM ETF T14020Y201MUN INM ETF8,888$243,358dollars as filed
Bristol-Myers Squibb Company110122108COM4,461$240,612dollars as filed
INSMED INC COM PAR $.01457669307Stock1,275$221,901dollars as filed
JOHNSON CTLS INTL PLC SHSG51502105Stock1,818$217,734dollars as filed
RPM INTL INC COM749685103Stock2,021$210,169dollars as filed
Prologis,Inc.74340W103COM1,632$208,341dollars as filed
ISHARES TR464287523COM682$205,247dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0002076040-26-000002this filing2026-01-22acceptance time not in the bulk data set