Charis Legacy Partners, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 8, 2026), Charis Legacy Partners, LLC reported 26 stock positions worth $67.8 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 21.9% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 19.7%) and Vanguard Extended Market ETF (VXF, 8.3%). Compared with Q3 2025, it opened 2 new positions, sold out of 5, added to 7 and reduced 12. The biggest buy was Vanguard Total Intl Stock (VXUS, shares +5%) and the biggest sale an exit from Abbvie (ABBV).
- Most Recent 13F
- Q2 2026
- Location
- BRYAN, TX
- CIK
- 0002056602
- Portfolio Value
- $67.8M (Q4 2025)
- SEC Filing
- 0001754960-26-000015 ↗ filed Jan 8, 2026
Holdings Value
Holdings 26 stocks · $67.8M
| VOO Vanguard S&P 500 ETF | 21.93% | 23,694 | $14.9M | Reduce -0.6% |
| VXUS Vanguard Total Intl Stock | 19.75% | 177,377 | $13.4M | Add +4.5% |
| VXF Vanguard Extended Market ETF | 8.32% | 26,964 | $5.6M | Add +3.0% |
| VTI VG Morningstar TS MKT ETF-US | 8.04% | 16,257 | $5.5M | Reduce -1.2% |
| BND Vanguard Total Bond Market | 6.41% | 58,600 | $4.3M | Add +6.5% |
| USFR Wisdomtree Floating Rate Tre | 6.38% | 85,926 | $4.3M | Add +10.5% |
| RSP Invesco S&P 500 Equal Weight | 3.37% | 11,924 | $2.3M | Add +0.4% |
| VEU Vanguard Ftse All-World Ex-U | 3.32% | 30,565 | $2.2M | Reduce -5.6% |
| KLAC KLA Corp. | 3.30% | 1,838 | $2.2M | Reduce -5.2% |
| VEA Vanguard Ftse Developed ETF | 3.13% | 33,953 | $2.1M | Reduce -2.8% |
| BNDX Vanguard Total Intl Bond ETF | 2.90% | 40,663 | $2.0M | Add +9.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.33% | 8,252 | $1.6M | Reduce -15.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.61% | 2,230 | $1.1M | Reduce -1.2% |
| AAPL Apple Inc. | 1.55% | 3,854 | $1.0M | Reduce -19.5% |
| CAT Caterpillar Inc. | 1.41% | 1,670 | $957K | No change |
| IVV iShares Core S&P 500 ETF | 1.23% | 1,215 | $832K | No change |
| VYM Vanguard High DVD Yield ETF | 0.93% | 4,393 | $630K | Add +3.7% |
| VWO Vanguard Ftse Emerging Marke | 0.66% | 8,351 | $449K | Reduce -9.3% |
| VGSH Vanguard Short-Term Treasury | 0.55% | 6,356 | $373K | Reduce -11.2% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 5,460 | $360K | No change |
| IMTB iShares Core 5-10 Year Usd | 0.46% | 7,100 | $314K | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.45% | 3,710 | $306K | No change |
| DVY iShares Select Dividend ETF | 0.39% | 1,871 | $264K | New |
| TBG TBG Dividend Focus ETF | 0.38% | 7,804 | $261K | New |
| META Meta Platforms Inc. Class A | 0.34% | 351 | $232K | Reduce -27.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 443 | $223K | Reduce -16.3% |
Portfolio Sells Q3 2025 → Q4 2025
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.73 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.59 |
| VSS Vanguard Ftse All Wo X-US SC | Sold out | 0.00% | −0.50 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -15.3% | 2.33% | −0.39 |
| IJR iShares Core S&P Small-Cap E | Sold out | 0.00% | −0.34 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.31 |
| AAPL Apple Inc. | Reduce -19.5% | 1.55% | −0.27 |
| META Meta Platforms Inc. Class A | Reduce -27.9% | 0.34% | −0.19 |
| VEU Vanguard Ftse All-World Ex-U | Reduce -5.6% | 3.32% | −0.13 |
| VWO Vanguard Ftse Emerging Marke | Reduce -9.3% | 0.66% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -11.2% | 0.55% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.3% | 0.33% | −0.07 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.2% | 8.04% | −0.01 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.2% | 1.61% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -2.8% | 3.13% | +0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 21.93% | +0.15 |
| KLAC KLA Corp. | Reduce -5.2% | 3.30% | +0.18 |
Portfolio Buys Q3 2025 → Q4 2025
| VXUS Vanguard Total Intl Stock | Add +4.5% | 19.75% | +1.15 |
| USFR Wisdomtree Floating Rate Tre | Add +10.5% | 6.38% | +0.55 |
| DVY iShares Select Dividend ETF | New | 0.39% | +0.39 |
| TBG TBG Dividend Focus ETF | New | 0.38% | +0.38 |
| BND Vanguard Total Bond Market | Add +6.5% | 6.41% | +0.30 |
| BNDX Vanguard Total Intl Bond ETF | Add +9.4% | 2.90% | +0.16 |
| VXF Vanguard Extended Market ETF | Add +3.0% | 8.32% | +0.15 |
| VYM Vanguard High DVD Yield ETF | Add +3.7% | 0.93% | +0.04 |
| RSP Invesco S&P 500 Equal Weight | Add +0.4% | 3.37% | +0.01 |
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 |