Charis Legacy Partners, LLC reported 6 positions worth $6.85M for the quarter ended Sep 30, 2026, down 22.6% on the prior quarter. It opened 1 new position, added to 1, trimmed 1 and exited 0. Its largest holding is Kla Corp at 52.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | -511 | -14.1% | $170.16K | 15.17% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PSX Phillips 66 | +1,120 | $285.95K | 4.17% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KLAC Kla Corp | Technology | 18.4K | $3.58M | 52.3% | 0 | 0.0% | Unchanged | 0% |
| 2 | CAT Caterpillar Inc | Industrials | 1,670 | $1.35M | 19.76% | 0 | 0.0% | Unchanged | 0% |
| 3 | AAPL Apple Inc. | Technology | 3,120 | $1.04M | 15.17% | -511 | -14.1% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 508 | $368.59K | 5.38% | +48 | +10.4% | Added | 0% |
| 5 | PSX Phillips 66 | Energy | 1,120 | $285.95K | 4.17% | +1,120 | – | New | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 443 | $220.59K | 3.22% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Charis Legacy Partners.
As of its Q3 2026 13F filing, Charis Legacy Partners, LLC’s five largest positions were Kla Corp (KLAC) at 52.3%, Caterpillar Inc (CAT) at 19.8%, Apple Inc. (AAPL) at 15.2%, Meta Platforms, Inc. (META) at 5.4%, Phillips 66 (PSX) at 4.2% of the reported portfolio.
Charis Legacy Partners, LLC reported a 13F portfolio worth $6.85M across 6 positions for Q3 2026. That is down 22.6% from the previous quarter.
Its largest purchases by value were Phillips 66 ($285.95K), Meta Platforms, Inc. ($34.83K). It opened 1 new positions.
Its largest sales by value were Apple Inc. ($170.16K). It exited 0 positions entirely.
From the Form 13F-HR reports Charis Legacy Partners, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.