Charter Capital Management, LLC\DE

Q2 2025 13F Holdings Report, Stock Holdings

Signature - Title
Joel Hassler - President
Location
Brookfield, WI
Holdings as of
June 30, 2025
Value $
$170M
Num holdings
62
Date filed
7/15/2025, 12:28 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included IJH, VYM, PRF, DFAI, and FDRR.
Next filing
Q3 2025 - Oct 28, 2025
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
JOEL HASSLER President Brookfield, Wisconsin 7/15/2025