Charis Legacy Partners, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 8, 2025), Charis Legacy Partners, LLC reported 29 stock positions worth $67.0 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.8% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 18.6%) and Vanguard Extended Market ETF (VXF, 8.2%). Compared with Q2 2025, it opened 4 new positions, sold out of 1, added to 11 and reduced 8. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +48%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BRYAN, TX
- CIK
- 0002056602
- Portfolio Value
- $67.0M (Q3 2025)
- SEC Filing
- 0001754960-25-000643 ↗ filed Oct 8, 2025
Holdings Value
Holdings 29 stocks · $67.0M
| VOO Vanguard S&P 500 ETF | 21.78% | 23,842 | $14.6M | Reduce -4.4% |
| VXUS Vanguard Total Intl Stock | 18.60% | 169,708 | $12.5M | Add +6.3% |
| VXF Vanguard Extended Market ETF | 8.17% | 26,174 | $5.5M | Reduce -1.2% |
| VTI VG Morningstar TS MKT ETF-US | 8.06% | 16,457 | $5.4M | Reduce -5.9% |
| BND Vanguard Total Bond Market | 6.11% | 55,032 | $4.1M | Add +20.9% |
| USFR Wisdomtree Floating Rate Tre | 5.83% | 77,763 | $3.9M | Add +48.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.45% | 32,381 | $2.3M | Add +2.6% |
| RSP Invesco S&P 500 Equal Weight | 3.36% | 11,876 | $2.3M | Reduce -15.1% |
| VEA Vanguard Ftse Developed ETF | 3.12% | 34,947 | $2.1M | Add +0.4% |
| KLAC KLA Corp. | 3.12% | 1,938 | $2.1M | No change |
| BNDX Vanguard Total Intl Bond ETF | 2.74% | 37,179 | $1.8M | Add +15.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.71% | 9,745 | $1.8M | Add +0.4% |
| AAPL Apple Inc. | 1.82% | 4,786 | $1.2M | Reduce -2.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.62% | 2,257 | $1.1M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 1.21% | 1,215 | $813K | No change |
| CAT Caterpillar Inc. | 1.19% | 1,670 | $797K | No change |
| VYM Vanguard High DVD Yield ETF | 0.89% | 4,237 | $597K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.74% | 9,207 | $499K | Add +2.3% |
| ABBV Abbvie Inc. | 0.73% | 2,108 | $488K | Add +13.1% |
| VGSH Vanguard Short-Term Treasury | 0.63% | 7,158 | $421K | Reduce -6.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.59% | 1,549 | $394K | Reduce -34.6% |
| META Meta Platforms Inc. Class A | 0.53% | 487 | $358K | New |
| IJH iShares Core S&P Midcap ETF | 0.53% | 5,460 | $356K | Add +26.8% |
| VSS Vanguard Ftse All Wo X-US SC | 0.50% | 2,366 | $337K | Reduce -28.6% |
| IMTB iShares Core 5-10 Year Usd | 0.47% | 7,100 | $314K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.44% | 3,710 | $297K | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 529 | $266K | New |
| IJR iShares Core S&P Small-Cap E | 0.34% | 1,945 | $231K | New |
| AMZN Amazon.com Inc. | 0.31% | 941 | $207K | New |
Portfolio Sells Q2 2025 → Q3 2025
| VOO Vanguard S&P 500 ETF | Reduce -4.4% | 21.78% | −1.56 |
| RSP Invesco S&P 500 Equal Weight | Reduce -15.1% | 3.36% | −0.82 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.9% | 8.06% | −0.70 |
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −0.55 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -34.6% | 0.59% | −0.34 |
| VXF Vanguard Extended Market ETF | Reduce -1.2% | 8.17% | −0.23 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -28.6% | 0.50% | −0.23 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.8% | 0.63% | −0.12 |
| AAPL Apple Inc. | Reduce -2.7% | 1.82% | +0.16 |
Portfolio Buys Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Add +48.2% | 5.83% | +1.48 |
| BND Vanguard Total Bond Market | Add +20.9% | 6.11% | +0.59 |
| META Meta Platforms Inc. Class A | New | 0.53% | +0.53 |
| VXUS Vanguard Total Intl Stock | Add +6.3% | 18.60% | +0.43 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.40% | +0.40 |
| IJR iShares Core S&P Small-Cap E | New | 0.34% | +0.34 |
| AMZN Amazon.com Inc. | New | 0.31% | +0.31 |
| ABBV Abbvie Inc. | Add +13.1% | 0.73% | +0.16 |
| BNDX Vanguard Total Intl Bond ETF | Add +15.2% | 2.74% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +26.8% | 0.53% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +2.3% | 0.74% | +0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.5% | 1.62% | −0.01 |
| VEU Vanguard Ftse All-World Ex-U | Add +2.6% | 3.45% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +0.4% | 2.71% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Add +0.4% | 3.12% | −0.15 |
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 |