Charter Capital Management, Llc\De Portfolio Holdings

Charter Capital Management, Llc\De

  • $170 Billion
  • Q2 2025

Charter Capital Management, Llc\De has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $170 Billion distributed in 62 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P Mid Cap ETF with a value of $53.4B, Vanguard Whitehall Fds (Vangua with a value of $24.6B, Invesco Exchange Traded Fd Tr with a value of $23.7B, Dimensional ETF Tr with a value of $12.7B, and Fidelity Covington Tr Divid Et with a value of $7.2B.

Examining the 13F form we can see an increase of $170B in the current position value.

Charter Capital Management, Llc\De is based out at Brookfield, WI

Below you can find more details about Charter Capital Management, Llc\De portfolio as well as his latest detailed transactions.

Portfolio value $170 Billion
ETFs: $145 Billion
Financial Services: $6.92 Billion
Technology: $6.21 Billion
Communication Services: $3.32 Billion
Industrials: $3.27 Billion
Utilities: $2.47 Billion
Consumer Defensive: $934 Million
Healthcare: $722 Million
Other: $762 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$631B
$1.54 Billion 0.9% of portfolio
3,170
Q2 2025 New
$1.07T
$1.25 Billion 0.73% of portfolio
7,068
Q2 2025 New
$1.11T
$977 Million 0.57% of portfolio
5,507
Q2 2025 New
$847B
$977 Million 0.57% of portfolio
3,369
Q2 2025 New
$3.75T
$885 Million 0.52% of portfolio
1,779
Q2 2025 New
$573B
$789 Million 0.46% of portfolio
2,221
Q2 2025 New
$3.35T
$617 Million 0.36% of portfolio
3,007
Q2 2025 New
$2.3T
$540 Million 0.32% of portfolio
2,460
Q2 2025 New
$1.62T
$532 Million 0.31% of portfolio
721
Q2 2025 New
$364B
$503 Million 0.3% of portfolio
3,156
Q2 2025 New
$760B
$491 Million 0.29% of portfolio
629
Q2 2025 New
$317B
$438 Million 0.26% of portfolio
5,471
Q2 2025 New
$434B
$431 Million 0.25% of portfolio
435
Q2 2025 New
$244B
$385 Million 0.23% of portfolio
2,735
Q2 2025 New
$409B
$354 Million 0.21% of portfolio
2,240
Q2 2025 New
$236B
$289 Million 0.17% of portfolio
2,038
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 62
  • Current Value $170 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 62 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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