§ 13F · FUND PROFILE
Charter Capital Management, LLC\DE.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $170.3T (13F)Positions · 62Turnover · — · Q4Filed · Jan 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IJH | ISHARES TR | 887K | $58.5T | 30.2% | +2% |
| 2 | VYM | VANGUARD WHITEHALL FDS | 201K | $28.9T | 14.9% | +4% |
| 3 | PRF | INVESCO EXCHANGE TRADED FD T | 586K | $27.5T | 14.2% | +2% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 390K | $14.9T | 7.7% | +2% |
| 5 | FDRR | FIDELITY COVINGTON TRUST | 136K | $8.3T | 4.3% | +1% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | 171K | $7.6T | 3.9% | +6% |
| 7 | VOO | VANGUARD INDEX FDS | 8K | $5.0T | 2.6% | +4% |
| 8 | AGG | ISHARES TR | 37K | $3.7T | 1.9% | +1% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | 12K | $2.7T | 1.4% | ±0% |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | 72K | $2.1T | 1.1% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CHARTER SIGNAL
AC read
Charter Capital Management, LLC\DE is a Other fund managing $170315.0 trillion in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed