Charis Legacy Partners, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 15, 2025), Charis Legacy Partners, LLC reported 26 stock positions worth $52.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 23.4% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 17.8%) and VG Morningstar TS MKT ETF-US (VTI, 9.2%). Compared with Q4 2024, it opened 6 new positions, added to 11 and reduced 6. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +26%) and the biggest sale Vanguard Total Bond Market (BND, shares −23%).
- Most Recent 13F
- Q2 2026
- Location
- BRYAN, TX
- CIK
- 0002056602
- Portfolio Value
- $52.8M (Q1 2025)
- SEC Filing
- 0001754960-25-000193 ↗ filed Apr 15, 2025
Holdings Value
Holdings 26 stocks · $52.8M
| VOO Vanguard S&P 500 ETF | 23.44% | 24,091 | $12.4M | Add +25.7% |
| VXUS Vanguard Total Intl Stock | 17.82% | 151,539 | $9.4M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 9.19% | 17,664 | $4.9M | Add +2.9% |
| VXF Vanguard Extended Market ETF | 8.39% | 25,742 | $4.4M | Reduce -3.6% |
| BND Vanguard Total Bond Market | 6.11% | 43,909 | $3.2M | Reduce -22.6% |
| RSP Invesco S&P 500 Equal Weight | 4.58% | 13,981 | $2.4M | Reduce -0.0% |
| VEA Vanguard Ftse Developed ETF | 3.59% | 37,328 | $1.9M | Add +6.0% |
| VEU Vanguard Ftse All-World Ex-U | 3.58% | 31,176 | $1.9M | Add +11.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 3.15% | 9,622 | $1.7M | Add +1.0% |
| BNDX Vanguard Total Intl Bond ETF | 2.91% | 31,444 | $1.5M | Reduce -15.5% |
| KLAC KLA Corp. | 2.64% | 2,054 | $1.4M | Add +10.8% |
| AAPL Apple Inc. | 2.07% | 4,920 | $1.1M | Add +20.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.55% | 2,208 | $819K | Add +9.7% |
| IVV iShares Core S&P 500 ETF | 1.29% | 1,215 | $683K | No change |
| VYM Vanguard High DVD Yield ETF | 1.25% | 5,116 | $660K | Add +4.2% |
| SCHD Schwab US DVD Equity ETF | 1.17% | 22,042 | $616K | New |
| CAT Caterpillar Inc. | 1.04% | 1,670 | $551K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.99% | 2,367 | $525K | New |
| VGSH Vanguard Short-Term Treasury | 0.94% | 8,424 | $494K | Reduce -2.8% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 9,966 | $451K | Add +9.9% |
| ABBV Abbvie Inc. | 0.73% | 1,848 | $387K | New |
| VSS Vanguard Ftse All Wo X-US SC | 0.73% | 3,316 | $383K | New |
| IMTB iShares Core 5-10 Year Usd | 0.58% | 7,100 | $308K | New |
| IDEV iShares Core MSCI Dev MKTS | 0.48% | 3,710 | $256K | New |
| IJH iShares Core S&P Midcap ETF | 0.48% | 4,305 | $251K | No change |
| USFR Wisdomtree Floating Rate Tre | 0.45% | 4,688 | $236K | Reduce -35.4% |
Portfolio Sells Q4 2024 → Q1 2025
| BND Vanguard Total Bond Market | Reduce -22.6% | 6.11% | −2.22 |
| VXF Vanguard Extended Market ETF | Reduce -3.6% | 8.39% | −1.96 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -15.5% | 2.91% | −0.82 |
| RSP Invesco S&P 500 Equal Weight | Reduce -0.0% | 4.58% | −0.42 |
| USFR Wisdomtree Floating Rate Tre | Reduce -35.4% | 0.45% | −0.30 |
| VGSH Vanguard Short-Term Treasury | Reduce -2.8% | 0.94% | −0.09 |
Portfolio Buys Q4 2024 → Q1 2025
| VOO Vanguard S&P 500 ETF | Add +25.7% | 23.44% | +2.36 |
| SCHD Schwab US DVD Equity ETF | New | 1.17% | +1.17 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.99% | +0.99 |
| ABBV Abbvie Inc. | New | 0.73% | +0.73 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.73% | +0.73 |
| IMTB iShares Core 5-10 Year Usd | New | 0.58% | +0.58 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.48% | +0.48 |
| VEU Vanguard Ftse All-World Ex-U | Add +11.5% | 3.58% | +0.30 |
| KLAC KLA Corp. | Add +10.8% | 2.64% | +0.26 |
| VEA Vanguard Ftse Developed ETF | Add +6.0% | 3.59% | +0.16 |
| VWO Vanguard Ftse Emerging Marke | Add +9.9% | 0.85% | +0.04 |
| AAPL Apple Inc. | Add +20.1% | 2.07% | −0.02 |
| VYM Vanguard High DVD Yield ETF | Add +4.2% | 1.25% | −0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +9.7% | 1.55% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +1.0% | 3.15% | −0.14 |
| VXUS Vanguard Total Intl Stock | Add +0.8% | 17.82% | −0.27 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.9% | 9.19% | −0.97 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 28 | $81.3M | VOO, VXUS, VXF, VTI, KLAC |
| Q1 2026 | 27 | $68.4M | VOO, VXUS, VTI, VXF, USFR |
| Q4 2025 | 26 | $67.8M | VOO, VXUS, VXF, VTI, BND |
| Q3 2025 | 29 | $67.0M | VOO, VXUS, VXF, VTI, BND |
| Q2 2025 | 26 | $60.7M | VOO, VXUS, VTI, VXF, BND |
| Q1 2025 | 26 | $52.8M | VOO, VXUS, VTI, VXF, BND |
| Q4 2024 | 20 | $49.0M | VOO, VXUS, VXF, VTI, BND |