Charis Legacy Partners, LLC
CIK 2056602 · View on SEC EDGAR ↗
- Portfolio value
- $81.3M
- Positions
- 28
- As of
- June 30, 2026
Portfolio value QoQ: +18.9% 13F does not disclose cash
- Top 10 holdings weight
- 83.72%
- Top 25 holdings weight
- 99.15%
- Positions above 1%
- 16
- Effective number of positions
- 8.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.64% Est. buys $9,544,733 · sells $1,225,590
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 80.0% still held
- New positions
- 2
- Increased
- 12
- Decreased
- 7
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Full portfolio 28 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $17,112,751 | 21.04% | 24,916 | $2,598,167 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $15,981,510 | 19.65% | 186,940 | $1,899,626 | Up ×6 | ||
| VXF | $6,733,932 | 8.28% | 27,350 | $1,247,839 | Up ×1 | ||
| VTI | $6,604,018 | 8.12% | 17,847 | $952,070 | Up ×2 | ||
| KLAC KLA Corporation - Common Stock | $5,545,430 | 6.82% | 18,380 | $2,839,140 | Up ×1 | ||
| BND Vanguard Total Bond Market ETF | $5,238,019 | 6.44% | 71,353 | $1,230,554 | Up ×1 | ||
| USFR | $3,511,413 | 4.32% | 69,740 | $-841,577 | Down ×1 | ||
| BNDX Vanguard Total International Bond ETF | $2,533,815 | 3.12% | 52,319 | $572,495 | Up ×5 | ||
| VEU | $2,529,529 | 3.11% | 30,203 | $249,100 | Down ×3 | ||
| RSP | $2,293,748 | 2.82% | 10,780 | $234,175 | Up ×1 | ||
| VEA | $2,287,221 | 2.81% | 32,101 | $223,179 | Down ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $1,778,383 | 2.19% | 1,670 | $595,255 | |||
| VTV | $1,595,316 | 1.96% | 7,320 | $76,828 | Down ×3 | ||
| VUG | $1,115,907 | 1.37% | 12,955 | $139,164 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $1,050,592 | 1.29% | 3,631 | $101,228 | Down ×4 | ||
| IVV | $909,901 | 1.12% | 1,215 | $116,251 | |||
| VYM | $694,226 | 0.85% | 4,393 | $43,623 | |||
| DVY iShares Select Dividend ETF | $502,644 | 0.62% | 3,216 | $146,680 | Up ×2 | ||
| TBG | $492,883 | 0.61% | 13,518 | $149,413 | Up ×2 | ||
| VWO | $488,755 | 0.60% | 8,188 | $44,683 | Down ×3 | ||
| IJH | $421,021 | 0.52% | 5,460 | $52,307 | |||
| IDEV | $330,227 | 0.41% | 3,710 | $20,182 | |||
| VGSH Vanguard Short-Term Treasury ETF | $317,306 | 0.39% | 5,452 | $-34,988 | Down ×6 | ||
| IMTB | $309,643 | 0.38% | 7,100 | $-1,479 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $259,270 | 0.32% | 460 | $23,966 | Up ×2 | ||
| INMU | $252,337 | 0.31% | 10,406 | Up ×1 | |||
| BRKB | $221,673 | 0.27% | 443 | $9,387 | |||
| IVW | $216,747 | 0.27% | 1,576 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| INMU | $252,337 | 10,406 | 0.31% |
| IVW | $216,747 | 1,576 | 0.27% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| KLAC | Bought more | +17K | +$2.8M |
| VOO | Bought more | +626 | +$2.6M |
| VXUS | Bought more | +4K | +$1.9M |
| VXF | Bought more | +693 | +$1.2M |
| BND | Bought more | +17K | +$1.2M |
| VTI | Bought more | +229 | +$952K |
| USFR | Trimmed | -17K | -$842K |
| CAT | Price move only | +0 | +$595K |
| BNDX | Bought more | +12K | +$572K |
| VEU | Trimmed | -162 | +$249K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| ABBV | Dec. 31, 2025 | 2,108 | $488,183 | 15.5% |
| VB | Dec. 31, 2025 | 1,549 | $393,763 | No longer tracked |
| VSS | Dec. 31, 2025 | 2,366 | $337,273 | No longer tracked |
| SCHD | Sept. 30, 2025 | 12,531 | $332,082 | No longer tracked |
| IJR | Dec. 31, 2025 | 1,945 | $231,124 | No longer tracked |
| AMZN | Dec. 31, 2025 | 941 | $206,615 | 11.7% |
| PSX | June 30, 2026 | 1,120 | $204,042 | 43.8% |