Charis Legacy Partners, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002056602

Type: FundHoldings: 26Value: $52.8MLatest: 2025Q1

Charis Legacy Partners, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 26 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABBV",
  "CAT",
  null,
  "IJH",
  "KLAC",
  "VGSH",
  "IVV",
  "AAPL",
  null,
  "VXF",
  "VWO",
  "VSS",
  "VYM",
  "VEU",
  "VUG",
  "VEA",
  "VXUS",
  "BNDX",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "SCHD",
  null,
  "RSP",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 26
Total Value: 52822456
Accession Number: 0001754960-25-000193
Form Type: 13F-HR
CIK: charis-legacy-partners
Manager Name: Charis-Legacy-Partners

Data Enrichment

88% identified

23 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

26 positions • $52.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908363

VOO|922908363

Shares:24.1K

Value:$12.4M

% of Portfolio:23.4% ($12.4M/$52.8M)

921909768

VXUS|921909768

Shares:151.5K

Value:$9.4M

% of Portfolio:17.8% ($9.4M/$52.8M)

922908769

VTI|922908769

Shares:17.7K

Value:$4.9M

% of Portfolio:9.2% ($4.9M/$52.8M)

922908652

VXF|922908652

Shares:25.7K

Value:$4.4M

% of Portfolio:8.4% ($4.4M/$52.8M)

921937835

BND|921937835

Shares:43.9K

Value:$3.2M

% of Portfolio:6.1% ($3.2M/$52.8M)

46137V357

RSP|46137V357

Shares:14.0K

Value:$2.4M

% of Portfolio:4.6% ($2.4M/$52.8M)

921943858

VEA|921943858

Shares:37.3K

Value:$1.9M

% of Portfolio:3.6% ($1.9M/$52.8M)

922042775

VEU|922042775

Shares:31.2K

Value:$1.9M

% of Portfolio:3.6% ($1.9M/$52.8M)

922908744

VTV|922908744

Shares:9.6K

Value:$1.7M

% of Portfolio:3.1% ($1.7M/$52.8M)

92203J407

BNDX|92203J407

Shares:31.4K

Value:$1.5M

% of Portfolio:2.9% ($1.5M/$52.8M)

KLA CORP

KLAC|482480100

Shares:2.1K

Value:$1.4M

% of Portfolio:2.6% ($1.4M/$52.8M)

Apple Inc.

AAPL|037833100

Shares:4.9K

Value:$1.1M

% of Portfolio:2.1% ($1.1M/$52.8M)

922908736

VUG|922908736

Shares:2.2K

Value:$818.9K

% of Portfolio:1.6% ($818.9K/$52.8M)

464287200

IVV|464287200

Shares:1.2K

Value:$682.7K

% of Portfolio:1.3% ($682.7K/$52.8M)

921946406

VYM|921946406

Shares:5.1K

Value:$659.8K

% of Portfolio:1.2% ($659.8K/$52.8M)

808524797

SCHD|808524797

Shares:22.0K

Value:$616.3K

% of Portfolio:1.2% ($616.3K/$52.8M)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$550.8K

% of Portfolio:1.0% ($550.8K/$52.8M)

922908751

VB|922908751

Shares:2.4K

Value:$525.0K

% of Portfolio:1.0% ($525.0K/$52.8M)

92206C102

VGSH|92206C102

Shares:8.4K

Value:$494.4K

% of Portfolio:0.9% ($494.4K/$52.8M)

922042858

VWO|922042858

Shares:10.0K

Value:$451.1K

% of Portfolio:0.9% ($451.1K/$52.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	24.1K	QoQ +25.68% (+4.9K) YoY-	All Managers (Combined)	$12.4M	23.4% ($12.4M/$52.8M)	QoQ +19.87% (+$2.1M) YoY-
(VXUScusip921909768)	151.5K	QoQ +0.81% (+1.2K) YoY-	All Managers (Combined)	$9.4M	17.8% ($9.4M/$52.8M)	QoQ +6.23% (+$552.3K) YoY-
(VTIcusip922908769)	17.7K	QoQ +2.85% (-491) YoY-	All Managers (Combined)	$4.9M	9.2% ($4.9M/$52.8M)	QoQ -2.45% (-$122.3K) YoY-
(VXFcusip922908652)	25.7K	QoQ -3.58% (-956) YoY-	All Managers (Combined)	$4.4M	8.4% ($4.4M/$52.8M)	QoQ -12.57% (-$637.8K) YoY-
(BNDcusip921937835)	43.9K	QoQ -22.55% (-12.8K) YoY-	All Managers (Combined)	$3.2M	6.1% ($3.2M/$52.8M)	QoQ -20.89% (-$851.7K) YoY-
(RSPcusip46137V357)	14.0K	QoQ -0.02% (-4) YoY-	All Managers (Combined)	$2.4M	4.6% ($2.4M/$52.8M)	QoQ -1.17% (-$28.7K) YoY-
(VEAcusip921943858)	37.3K	QoQ +6.03% (+2.1K) YoY-	All Managers (Combined)	$1.9M	3.6% ($1.9M/$52.8M)	QoQ +12.71% (+$214.0K) YoY-
(VEUcusip922042775)	31.2K	QoQ +11.53% (+3.2K) YoY-	All Managers (Combined)	$1.9M	3.6% ($1.9M/$52.8M)	QoQ +17.84% (+$286.4K) YoY-
(VTVcusip922908744)	9.6K	QoQ +1.02% (+98) YoY-	All Managers (Combined)	$1.7M	3.1% ($1.7M/$52.8M)	QoQ +3.07% (+$49.6K) YoY-
(BNDXcusip92203J407)	31.4K	QoQ -15.46% (-5.8K) YoY-	All Managers (Combined)	$1.5M	2.9% ($1.5M/$52.8M)	QoQ -15.86% (-$289.4K) YoY-
KLA CORP(KLACcusip482480100)	2.1K	QoQ +10.78% (+200) YoY-	All Managers (Combined)	$1.4M	2.6% ($1.4M/$52.8M)	QoQ +19.52% (+$228.1K) YoY-
Apple Inc.(AAPLcusip037833100)	4.9K	QoQ +20.14% (+825) YoY-	All Managers (Combined)	$1.1M	2.1% ($1.1M/$52.8M)	QoQ +6.57% (+$67.4K) YoY-
(VUGcusip922908736)	2.2K	QoQ +9.68% (-195) YoY-	All Managers (Combined)	$818.9K	1.6% ($818.9K/$52.8M)	QoQ -0.88% (-$7.3K) YoY-
(IVVcusip464287200)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$682.7K	1.3% ($682.7K/$52.8M)	QoQ -4.54% (-$32.5K) YoY-
(VYMcusip921946406)	5.1K	QoQ +4.15% (+204) YoY-	All Managers (Combined)	$659.8K	1.2% ($659.8K/$52.8M)	QoQ +5.26% (+$33.0K) YoY-
(SCHDcusip808524797)	22.0K	QoQ NEW(+22.0K) YoY-	All Managers (Combined)	$616.3K	1.2% ($616.3K/$52.8M)	QoQ NEW(+$616.3K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$550.8K	1.0% ($550.8K/$52.8M)	QoQ -9.08% (-$55.0K) YoY-
(VBcusip922908751)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$525.0K	1.0% ($525.0K/$52.8M)	QoQ NEW(+$525.0K) YoY-
(VGSHcusip92206C102)	8.4K	QoQ -2.77% (-240) YoY-	All Managers (Combined)	$494.4K	0.9% ($494.4K/$52.8M)	QoQ -1.91% (-$9.7K) YoY-
(VWOcusip922042858)	10.0K	QoQ +9.90% (+898) YoY-	All Managers (Combined)	$451.1K	0.9% ($451.1K/$52.8M)	QoQ +12.94% (+$51.7K) YoY-