Charis Legacy Partners, LLC Portfolio Holdings
Q3 2025•29 long positions•$67.0M portfolio value
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Holding30 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $14.6M 21.78% | -$676.7K Sold | — 23.8K shares | 24.9K → 23.8K −$676.7K | -4.43% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.5M 18.6% | +$739.5K Bought | — 169.7K shares | 159.6K → 169.7K +$739.5K | +6.31% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.5M 8.17% | -$64.9K Sold | — 26.2K shares | 26.5K → 26.2K −$64.9K | -1.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $5.4M 8.06% | -$339.7K Sold | — 16.5K shares | 17.5K → 16.5K −$339.7K | -5.92% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $4.1M 6.11% | +$707.9K Bought | — 55.0K shares | 45.5K → 55.0K +$707.9K | +20.91% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.9M 5.83% | +$1.3M Bought | — 77.8K shares | 52.5K → 77.8K +$1.3M | +48.17% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 3.45% | +$58.7K Bought | — 32.4K shares | 31.6K → 32.4K +$58.7K | +2.6% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 3.36% | -$399.3K Sold | — 11.9K shares | 14.0K → 11.9K −$399.3K | -15.06% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.1M 3.12% | +$7.9K Bought | — 34.9K shares | 34.8K → 34.9K +$7.9K | +0.38% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $2.1M 3.12% | — | 0.001% 1.9K shares | — | — | $142.03B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 2.74% | +$242.8K Bought | — 37.2K shares | 32.3K → 37.2K +$242.8K | +15.21% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $1.8M 2.71% | +$7.1K Bought | — 9.7K shares | 9.7K → 9.7K +$7.1K | +0.39% | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $1.2M 1.82% | -$34.1K Sold | 0.0% 4.8K shares | 4.9K → 4.8K −$34.1K | -2.72% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $1.1M 1.62% | +$4.8K Bought | — 2.3K shares | 2.2K → 2.3K +$4.8K | +0.45% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $813.2K 1.21% | — | — 1.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $796.8K 1.19% | — | 0.0% 1.7K shares | — | — | $223.53B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $597.2K 0.891% | — | — 4.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $498.8K 0.744% | +$11.2K Bought | — 9.2K shares | 9.0K → 9.2K +$11.2K | +2.29% | — — | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $488.2K 0.728% | +$56.5K Bought | 0.0% 2.1K shares | 1.9K → 2.1K +$56.5K | +13.09% | $409.03B Mega Cap | Q1 2025 Held for 8 months | |
ETF ETF | $421.2K 0.628% | -$30.7K Sold | — 7.2K shares | 7.7K → 7.2K −$30.7K | -6.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $393.8K 0.587% | -$207.9K Sold | — 1.5K shares | 2.4K → 1.5K −$207.9K | -34.56% | — — | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $357.6K 0.534% | +$357.6K New | 0.0% 487.0 shares | 0 → 487.0 +$357.6K | New | $1.84T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $356.3K 0.532% | +$75.4K Bought | — 5.5K shares | 4.3K → 5.5K +$75.4K | +26.83% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $337.3K 0.503% | -$135.4K Sold | — 2.4K shares | 3.3K → 2.4K −$135.4K | -28.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $313.9K 0.468% | — | — 7.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
ETF ETF | $297.4K 0.444% | — | — 3.7K shares | — | — | — — | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $265.9K 0.397% | +$265.9K New | 0.0% 529.0 shares | 0 → 529.0 +$265.9K | New | $1.08T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $231.1K 0.345% | +$231.1K New | — 1.9K shares | 0 → 1.9K +$231.1K | New | — — | Q3 2025 Held for 2 months | |
Specialty Retail Consumer Cyclical | $206.6K 0.308% | +$206.6K New | 0.0% 941.0 shares | 0 → 941.0 +$206.6K | New | $2.34T Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | - — | -$332.1K Sold | — - shares | 12.5K → 0 −$332.1K | Sold | — — | Q1 2025 Held for 8 months |
