Charis Legacy Partners, LLC
CIK 0002056602
Annualised vol
3.565327%
Beta
0.138494
HHI
1121.595808
Top-10 weight
83.715305%
VaR 95%
0.347705%
VaR 99%
0.603878%
Max drawdown
3.978399%
Matched value
10.615842%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 17,112,751 | 21.04 | 24916.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 15,981,510 | 19.65 | 186940.0 | |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 6,733,932 | 8.28 | 27350.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,604,018 | 8.12 | 17847.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 5,545,430 | 6.82 | 18380.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,238,019 | 6.44 | 71353.0 | |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,511,413 | 4.32 | 69740.0 | |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,533,815 | 3.12 | 52319.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,529,529 | 3.11 | 30203.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,293,748 | 2.82 | 10780.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,287,221 | 2.81 | 32101.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 1,778,383 | 2.19 | 1670.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,595,316 | 1.96 | 7320.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,115,907 | 1.37 | 12955.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,050,592 | 1.29 | 3631.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 909,901 | 1.12 | 1215.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 694,226 | 0.85 | 4393.0 | |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 502,644 | 0.62 | 3216.0 | |
| - | EA SERIES TRUST | TBG DIVID FO ETF | 02072L375 | 492,883 | 0.61 | 13518.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 488,755 | 0.6 | 8188.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 421,021 | 0.52 | 5460.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 330,227 | 0.41 | 3710.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 317,306 | 0.39 | 5452.0 | |
| - | ISHARES TR | CR 5 10 YR ETF | 46435G417 | 309,643 | 0.38 | 7100.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 259,270 | 0.32 | 460.0 |
| - | BLACKROCK ETF TRUST II | ISHAR INTER ETF | 092528207 | 252,337 | 0.31 | 10406.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 221,673 | 0.27 | 443.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 216,747 | 0.27 | 1576.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 81,328,217 | 28 | 3.565327 | 0.138494 | 3.978399 |
| 2026-03-31 | 2026-04-08 | 68,375,907 | 27 | 2.359522 | 0.09614 | 2.978595 |
| 2025-12-31 | 2026-01-08 | 67,758,440 | 26 | 2.012964 | 0.083161 | 2.403329 |
| 2025-09-30 | 2025-10-08 | 67,030,434 | 29 | 2.117949 | 0.091932 | 2.64875 |
| 2025-03-31 | 2025-04-15 | 52,822,456 | 26 | 1.7783 | 0.075609 | 2.298258 |
| 2024-12-31 | 2025-02-13 | 48,992,140 | 20 | 1.658145 | 0.069893 | 2.035558 |