Charis Legacy Partners, LLC
Long book
$68.4M
Q1 2026
Positions
27
Top-10 weight
84%
concentration
Last quarter
+13.6%
SPY +14.8%
Turnover
4%
of book per quarter
Strategy in plain words
auto-generated from filingsCharis Legacy Partners, LLC is a wealth-management firm allocating client money, running a $68.4M US long book across 27 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VANGUARD S&P 500 ETF, VANGUARD TOTAL INTL STOCK, VANGUARD TOTAL STOCK MKT ETF, VANGUARD EXTENDED MARKET ETF, WISDOMTREE FLOATING RATE TRE.
Over the last 6 quarters its long book ran on average 0.9pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-0.9%
Q1 2025
+9.7%
Q2 2025
+7.6%
Q3 2025
+3.2%
Q4 2025
+0.1%
Q1 2026
+13.6%
Sector allocation
Other 49%
Technology 22%
Industrials 22%
Financials 4%
Energy 4%
Long book by quarter
What does Charis Legacy own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KLAC KLA CORP | Other | 1.8K | $2.7M | 4.0% | Held |
| CAT CATERPILLAR INC | Industrials | 1.7K | $1.2M | 1.7% | Held |
| AAPL APPLE INC | Technology | 3.7K | $949K | 1.4% | -2.9% |
| META META PLATFORMS INC-CLASS A | Technology | 411 | $235K | 0.3% | +17.1% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 443 | $212K | 0.3% | Held |
| PSX PHILLIPS 66 | Energy | 1.1K | $204K | 0.3% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 8, 2026 | 27 | $68.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 8, 2026 | 26 | $67.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 8, 2025 | 29 | $67.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 8, 2025 | 26 | $60.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 26 | $52.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 20 | $49.0M | canonical | SEC ↗ |