Charis Legacy Partners, LLC

CIK

2056602

Location

BRYAN, TX

Portfolio Value

Micro $71,972,478

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,432 / 8,815 ▲ 7 · as of Jun 2026

Top Industry

Semiconductor Equipment & Materials 52.3%

Period ended 23 days ago

Filed Oct 22, 2026 · 1d

8 quarters · since Dec 2024

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.0% of the book (60%+)

Turnover

Low turnover

9.6% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 6.9 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 90.9%; sector active share 76.7% against the combined 13F book's sector weights.

Over time 7 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

29 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

39.2%

+6.7 pts

Top 5

78.8%

+5.1 pts

Top 10

94.8%

+3.9 pts

HHI

2,227

Moderately concentrated+551

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.5%	$65,121,695	23
Technology	6.4%	$4,621,835	2
Industrials	1.9%	$1,354,019	1
Communication Services	0.5%	$368,391	1
Energy	0.4%	$285,947	1
Financial Services	0.3%	$220,591	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	+9,616	196,556	$16,699,397
TBG	TBG Dividend Focus ETF	+3,586	17,104	$617,454
VOO	VANGUARD 500 INDEX FUND	+1,893	26,809	$18,789,355
—		+1,474	28,824	$0
DVY	iShares Select Dividend ETF	+837	4,053	$616,339
INMU		+89	10,495	$240,230
RSP	Victory Portfolios II	+78	10,858	$0
VTV	VANGUARD VALUE INDEX FUND	+63	7,383	$1,595,318
META	Meta Platforms, Inc.	+48	508	$368,391
VUG	VANGUARD GROWTH INDEX FUND	+43	12,998	$1,171,249
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
USFR	WisdomTree Floating Rate Treasury Fund	−5,457	64,283	$3,239,220
BNDX	Vanguard Total International Bond ETF	−1,993	50,326	$2,358,779
VEU	Vanguard International Equity Index Funds	−1,798	28,405	$2,356,762
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−1,031	4,421	$254,472
IJH	iShares Core S&P Mid-Cap ETF	−515	4,945	$355,792
AAPL	Apple Inc.	−511	3,120	$1,039,022
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	−238	71,115	$4,988,717
VEA	Vanguard FTSE Developed Markets ETF	−167	31,934	$2,254,859
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−61	17,786	$6,656,232
IVV	iShares Core S&P 500 ETF	−25	1,190	$911,361
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−16	8,172	$484,681
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
PSX	Phillips 66	1,120	$285,947
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

29 tracked positions · $71,972,478 total · filing declares 29 positions · $80,908,104 · as of Sep 30, 2026

All sectors Communication Services Energy Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VOO	VANGUARD 500 INDEX FUND	Added	26,809	+1,893	$18,789,355	+9.8%	26.11%
VXUS	Vanguard Total International Stock ETF	Added	196,556	+9,616	$16,699,397	+4.5%	23.20%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	17,786	-61	$6,656,232	+0.8%	9.25%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Reduced	71,115	-238	$4,988,717	−4.8%	6.93%
KLAC	Kla Corp Technology	Held	18,380	0	$3,582,813	−35.4%	4.98%
USFR	WisdomTree Floating Rate Treasury Fund	Reduced	64,283	-5,457	$3,239,220	−7.8%	4.50%
BNDX	Vanguard Total International Bond ETF	Reduced	50,326	-1,993	$2,358,779	−6.9%	3.28%
VEU	Vanguard International Equity Index Funds	Reduced	28,405	-1,798	$2,356,762	−6.8%	3.27%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	31,934	-167	$2,254,859	−1.4%	3.13%
VTV	VANGUARD VALUE INDEX FUND	Added	7,383	+63	$1,595,318	+0.0%	2.22%
CAT	Caterpillar Inc Industrials	Held	1,670	0	$1,354,019	−23.9%	1.88%
VUG	VANGUARD GROWTH INDEX FUND	Added	12,998	+43	$1,171,249	+5.0%	1.63%
AAPL	Apple Inc. Technology	Reduced	3,120	-511	$1,039,022	−1.1%	1.44%
IVV	iShares Core S&P 500 ETF	Reduced	1,190	-25	$911,361	+0.2%	1.27%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	4,393	0	$681,793	−1.8%	0.95%
TBG	TBG Dividend Focus ETF	Added	17,104	+3,586	$617,454	+25.3%	0.86%
DVY	iShares Select Dividend ETF	Added	4,053	+837	$616,339	+22.6%	0.86%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	8,172	-16	$484,681	−0.8%	0.67%
META	Meta Platforms, Inc. Communication Services	Added	508	+48	$368,391	+42.2%	0.51%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	4,945	-515	$355,792	−15.5%	0.49%
IDEV	iShares Core MSCI International Developed Markets ETF	Held	3,710	0	$331,970	+0.5%	0.46%
IMTB	iShares Core 5-10 Year USD Bond ETF	Held	7,100	0	$293,514	−5.2%	0.41%
PSX	Phillips 66 Energy	NEW	1,120	NEW	$285,947	NEW	0.40%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	4,421	-1,031	$254,472	−19.8%	0.35%
INMU		Added	10,495	+89	$240,230	−4.8%	0.33%
IVW	iShares S&P 500 Growth ETF	Held	1,576	0	$224,201	+3.4%	0.31%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	443	0	$220,591	−0.5%	0.31%
RSP	Victory Portfolios II	Added	10,858	+78	$0	−100.0%	0.00%
		Added	28,824	+1,474	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.